| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HIK5 DWS Invest Brazilian Equities FC50 | - | - | - | - | |
0P0001D4RS NEF Emerging Market Bond D Inc | - | - | - | - | |
0P0001CCZR Oddo BHF Patrimoine CN-EUR | - | - | - | - | |
0P0001JLKI Placeuro - Dôm Opportunités 1-3 I | - | - | - | - | |
0P00012HO1 Etoile PME C | - | - | - | - | |
0P0000A5C8 NV Strategie Fonds - Konservativ P0T | - | - | - | - | |
0P00017BXF db Advisory Multibrands - PIMCO High Income Global Credit Fund PFDQ | - | - | - | - | |
0P0001KOMW JPM Emerging Markets Sustainable Equity Fund C GBP Net Accumulation | - | - | - | - | |
S2514 Rentaplus 46 Fund | - | - | - | - | |
0P00017BI8 AMMUS GESTIO, SICAV, S.A. | - | - | - | - | |
0P0001FJTH Ofi Financial Investment - RS Euro Equity RF | - | - | - | - | |
0P0001LKPO Schroder International Selection Fund Asian Opportunities C Accumulation GBP | - | - | - | - | |
0P0000TRQQ Aviva E Az America Latina | - | - | - | - | |
0P00017BEP Threadneedle (Lux) Global Focus IEH | - | - | - | - | |
0P0001CU9E ANIMA Orizzonte Sostenibile 2023 Class Silver Shares | - | - | - | - | |
0P0000X1MS BMO MM Lifestyle 7 Fund B Acc | - | - | - | - | |
0P0001EG8H Eastspring Investments Optm Inc FoFsAAUD | - | - | - | - | |
0P0001L9PH HSBC Global Investment Funds - Global Short Duration Bond XCHEUR | - | - | - | - | |
0P0000A0N9 Hottinguer Obligation Court Terme Euro B | - | - | - | - | |
0P0000NN2D Migros Bank (CH) Fonds - SwissImmo A | 191.48 | +0.62 | +0.3248% | 0 | |
0P00016ZQI MISTRAL 2015 INVEST SICAV S.A. | - | - | - | - | |
0P0001KV2T Allianz Global Investors Fund - Allianz Food Security CT (EUR) | - | - | - | - | |
0P00018NI5 DWS Invest Global Infrastructure IC | - | - | - | - | |
0P0001H6RT Trusteam Optimum M | - | - | - | - | |
0P0001LMIP DB Conservative SAA EUR LC | - | - | - | - | |
0P0001FTDH OVID Infrastructure HY Income UI T | - | - | - | - | |
0P0001EDOJ Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland AA CHF | 145.98 | +0.27 | +0.1869% | 0 | |
0P00000NGT Danske Invest Korko Inc | - | - | - | - | |
0P0001LQML ASI Global Absolute Return Strategies Fund Standard Life Accumulation | - | - | - | - | |
0P000199IY Threadneedle Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP | - | - | - | - | |
0P0001IQA3 PPR Premium Dinâmico Acções | - | - | - | - | |
0P00011RHE Generali France Future Leaders I | - | - | - | - | |
0P0001LEP8 Man GLG Asia Pacific (ex-Japan) Equity Alternative IN H GBP | - | - | - | - | |
0P0000XU6S Anima Riserva Emergente A | - | - | - | - | |
0P0000WFVJ Ninety One Multi Asset Protector Fund 2 I Acc GBP | - | - | - | - | |
0P0001FE3P Carmignac Pf Credit W EUR Acc | - | - | - | - | |
0P00000F92 Lannebo Teknik | - | - | - | - | |
0P0000GATQ BlackRock Global Funds - Global Allocation Fund I2 EUR Hedged | - | - | - | - | |
0P00002BM5 Baillie Gifford UK Equity Alpha Fund Class A Acc | - | - | - | - | |
0P0001L78V AZ Fund 1 - AZ Bond - Negative Duration B-AZ Fund C | - | - | - | - | |
0P0001EH89 M&G (Lux) Positive Impact Fund C EUR Inc | - | - | - | - | |
0P0001JP63 Payden Absolute Return Bond Fund CHF (Accumulating) | 11.02 | +0.01 | +0.0581% | 0 | |
0P0001JRDE Allianz Sport et Bien-être MC | - | - | - | - | |
0P0001JA5K PGIM Strategic Income ESG Fund EUR Hedged I Accumulation | - | - | - | - | |
0P00013XLB UBS (Lux) Strategy SICAV - Income (EUR) K-1-acc | - | - | - | - | |
0P0001JC6E Mercer Fundamental Indexation Global Equity CCF Class A18 0.6000 GBP GB-6 Acc | - | - | - | - | |
0P0001IJE5 Threadneedle (Lux) - European Strategic Bond Class ANH (NOK Accumulation Hedged Shares) | - | - | - | - | |
0P00017NPW BlackRock Customised Euro Corporate Bond Index Fund 1 Class Institutional Accumulating EUR | - | - | - | - | |
0P0001CQCZ Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc | 108.78 | -0.24 | -0.2192% | 0 | |
0P0001534V Ninety One UK Special Situations Fund A Inc-2 GBP | - | - | - | - | |