| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F2NN Threadneedle (Lux) - Global Emerging Market Equities Class 1E (EUR Accumulation Shares) | - | - | - | - | |
0P0000Y1J7 Incometric Fund Abando Total Return A | - | - | - | - | |
0P0001E49N Sofidy Sélection 1 C | - | - | - | - | |
0P00013WLI NN (L) Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i) | - | - | - | - | |
0P0001JM81 Sjælland-Fyn Private Banking Lav | - | - | - | - | |
OXME Noah Mutual Fund | - | - | - | - | |
0P00017M9P Candriam Bonds Euro High Yield Class R Cap | - | - | - | - | |
0P0001MOTV Allianz Global Investors Fund - Allianz Euro High Yield Defensive A EUR | - | - | - | - | |
0P0000254N Schroder Sterling Broad Market Bond Fund I Accumulation GBP | - | - | - | - | |
0P0001H7MT ARC TIME Social Long Income Feeder Trust L Net Inc | - | - | - | - | |
0P0001MTSH Mirova Women Leaders Equity Fun | - | - | - | - | |
0P00016RUU Area Life Trend | - | - | - | - | |
0P00017JWC XClassic Carmignac Cons Bond | - | - | - | - | |
0P00013MD5 Goldman Sachs Global Multi-Asset Conservative Portfolio E Acc EUR | - | - | - | - | |
0P00000S8S Baillie Gifford Developed Asia Pacific Fund C Accumulation | - | - | - | - | |
0P0000K1QF MGTS Future Money Real Value Acc | - | - | - | - | |
0P0001H9I2 IFSL Avellemy 5 Class A GBP Accumulation | - | - | - | - | |
0P000023JL Janus Henderson UK Equity Income & Growth Fund C Inc | - | - | - | - | |
0P0000985L AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) | - | - | - | - | |
0P00008VZ9 Regard Epargne Equilibre | - | - | - | - | |
0P0001D6UO Sydinvest Private Banking Balanceret III | - | - | - | - | |
0P0001DWD0 Schroder Matching Plus Synthetic Nominal Gilt Fund (2038-2057) I Accumulation GBP | - | - | - | - | |
0P00001NR8 Ecofi Actions Rendement Euro C | - | - | - | - | |
IQQX iShares Asia Pacific Dividend ETF | - | - | - | - | |
0P0001EJ9W Anima Obbligazionario Euro Core A | - | - | - | - | |
0P0001JRQU Candriam Sustainable Bond Emerging Markets I H CHF Acc | 943.08 | +2.54 | +0.2701% | 0 | |
0P00000SRS Fidelity Funds - Global Consumer Industries Fund A-DIST-GBP | - | - | - | - | |
0P0000T368 Schroder UK Alpha Plus Fund Z Accumulation GBP | - | - | - | - | |
0P00000RGO Janus Henderson Institutional Overseas Bond Fund I Inc | - | - | - | - | |
0P0000TQVT Sauren Emerging Markets Balanced C | 12.95 | +0.06 | +0.4655% | 0 | |
TESD Franklin Templeton Investments Global Fund - Class A | - | - | - | - | |
0P0001LZNR Vontobel Fund (CH) - Pension Invest Balanced S | 141.26 | +0.37 | +0.2626% | 0 | |
0P00018PM0 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR FB EUR | - | - | - | - | |
ES0138885001 FONENGIN ISR I | - | - | - | - | |
0P00011WRF Liontrust MA Blended Progressive Fund Class S Accumulation | - | - | - | - | |
0P00012ZXN Amundi Funds - Global Perspectives G EUR (C) | - | - | - | - | |
0P00001O32 Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP | - | - | - | - | |
0P00017NER Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible Switzerland NT CHF | 213.72 | +0.28 | +0.1318% | 0 | |
0P0001KT22 Aviva Investors Multi-asset Core Fund IV Class 1 | - | - | - | - | |
0P0001I7UO ASI China A Share Equity Fund I | - | - | - | - | |
0P0000U60F Federal Multi Patrimoine P | - | - | - | - | |
0P0001H41L Pacific G10 macro rates Fund Class GBP Z Hedged Accumulation | - | - | - | - | |
0P00005ZXV Amundi Opportunités C | - | - | - | - | |
0P0001LFTK UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive FA | 165,834.28 | +309.38 | +0.1869% | 0 | |
0P00015XT2 SVS True Potential Investments Cautious 1 A GBP Income | - | - | - | - | |
0P00015YFU BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR | - | - | - | - | |
FJRZ Fidelity China Consumer Fund | - | - | - | - | |
0P00009WVI Lazard Global Equity Income Fund B Inc | - | - | - | - | |
0P0000PNW3 Focused SICAV High Grade Long Term Bond GBP F-UKdist | - | - | - | - | |
0P0001BJQ5 BKB Sustainable - Eq Switzerland (CHF) I1 | 189.27 | +0.25 | +0.1323% | 0 | |