| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005TUJ Objectif Prudence C/D | - | - | - | - | |
0P0001LOJU Aviva Investors - Climate Transition Global Credit Fund R EUR | - | - | - | - | |
0P00017KWM Consultinvest Market Neutral B | - | - | - | - | |
0P0001HMP4 Barings U.S. Loan Fund Z EUR Accumulation | - | - | - | - | |
0P0001KR49 DB Wealth Management Balanced SAA (USD) Plus GBP DPMCH | - | - | - | - | |
0P0001CXLE Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class | - | - | - | - | |
0P00006BXJ Templeton Global Bond Fund A(Mdis)GBP | - | - | - | - | |
0P0001KPUB SEI Global Assets Fund plc - The SEI Core Fund Sterling Institutional D Accumulating | - | - | - | - | |
0P0001NHAP MI Quilter Cheviot Conservative Fixed Interest Fund Class A Income | - | - | - | - | |
0P00001E1P Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap | - | - | - | - | |
0P0000I0SN Delphin Trend Global A | - | - | - | - | |
0P00012TP0 HSBC ACTIONNARIAT SALARIE | - | - | - | - | |
0P00000KZ9 Amundi Funds - Top European Players F EUR (C) | 12.76 | -0.02 | -0.1486% | 0 | |
0P0001F9UM HSBC Global Funds ICAV - Global Corporate Bond Index Fund S2QHGBP | - | - | - | - | |
S3235 Moonrise Investment Sicav S.A. | - | - | - | - | |
0P000085OY Santalucía Gestión 2 PP | 82.93 | -0.17 | -0.2009% | 0 | |
0P0001HWHH Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund N | - | - | - | - | |
0P0001IHBG Threadneedle European Fund Institutional X Gross Accumulation GBP Hedged | - | - | - | - | |
0P0001578Q MAINSAIL INVEST SICAV, S.A. | - | - | - | - | |
0P000069JP LUX IM Morgan Stanley US Eqs DBX | 440.28 | +2.4 | +0.547% | 0 | |
0P0001478J Nordea 1 - Nordic Stars Equity Fund BP EUR | - | - | - | - | |
0P00016QSO UBS (Lux) Bond Fund - CHF Q-dist | 97.46 | +0.13 | +0.1336% | 0 | |
0P00006BUH Goldman Sachs Global Equity Partners Portfolio Other Currency Inc GBP | - | - | - | - | |
0P0000ZKMB Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M | - | - | - | - | |
0P00001WHB SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Dist | - | - | - | - | |
0P0001L40O Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged | - | - | - | - | |
0P00018XP2 KEPLER Put Write Strategy Fonds IT (T) | - | - | - | - | |
0P00014IR9 La Française Patrimoine Flexible F | 1,269.43 | -0.76 | -0.0598% | 0 | |
0P0000HQS8 Beleggingsfonds Hoofbosch | - | - | - | - | |
0P0001I7AV Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged | - | - | - | - | |
0P0001JJ9S UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B | - | - | - | - | |
0P00018Q64 Pictet - Global Thematic Opportunities-P EUR Acc | - | - | - | - | |
0P00018HEL ASI Japan Equity Enhanced Index Fund X Acc | - | - | - | - | |
0P0001HHXZ Legal & General Multi-Index 7 Fund J Class Accumulation | - | - | - | - | |
0P0001KEPA Amundi Funds - Global Ecology ESG R EUR (C) | 101.24 | +0.35 | +0.3469% | 0 | |
0P0000ITJX FINANCIERA LAS MORERAS, SICAV, S.A. | - | - | - | - | |
0P0001H6DI UBS (D) Euroinvest Immobilien P-dist | 8.7 | 0 | 0% | 0 | |
0P0000X8OE Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc | - | - | - | - | |
0P0001358G AB - American Income Portfolio AA EUR H Inc | 8.32 | 0 | 0% | 0 | |
0P00014JDE INVERCAPITAL LCL, SICAV, S.A. | - | - | - | - | |
0P0001AM2D APC Global Opportunités C EUR | - | - | - | - | |
0P00013347 Mercer Euro Nominal Bond Long Duration Fund M - 6€ EUR Acc | 93.35 | +0.32 | +0.344% | 0 | |
0P0001MWAH Inspiration SR | - | - | - | - | |
0P00000ZK5 Fidelity Funds - China Focus Fund A-DIST-GBP | - | - | - | - | |
0P00000QRP Etoile Patrimoine 70 D | - | - | - | - | |
0P00005V7E Canara Robeco Equity Diversified Fund Growth | - | - | - | - | |
0P0001J2P0 Arquia Banca Bolsa Plus FI | 14.19 | +0.18 | +1.2785% | 0 | |
0P00017TXA IN.Focus Private Banking Active Income Selection Dis | 963.76 | +1.11 | +0.1153% | 0 | |
LU0386885296 Pictet - Global Megatrend Selec | - | - | - | - | |
0P0001K5IW UBAM - Hybrid Bond UHD GBP | - | - | - | - | |