| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U090 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Acc | - | - | - | - | |
0P00017JQI Anima Visconteo Plus F | - | - | - | - | |
0P0001J5LH New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Acc | - | - | - | - | |
0P00018U5L Euromobiliare Global Trends ESG A | - | - | - | - | |
0P0001M38P Blackrock ACS World ESG Screened Equity Tracker Fund Class X1M GBP Acc | - | - | - | - | |
0P0001CS90 Templeton Emerging Markets Local Currency Bond Fund W(Qdis) GBP-H1 | 4.92 | -0.02 | -0.4049% | 0 | |
0P0000U62V UBS AST Obligationen Fremdwährungen Global Sustainable I-X | - | - | - | - | |
0P0001IDIW dVAM Growth Active PCP GBP E1 | - | - | - | - | |
0P000162JM JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR | - | - | - | - | |
0P00008F0F Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy | - | - | - | - | |
0P0001OJUD Nordea 1 - Global Real Estate Fund BI CHF | 220.52 | -4.57 | -2.0322% | 0 | |
0P00017MC1 Italiana Linea Stabile | - | - | - | - | |
15533303 INVESTKEY GLOBAL, SICAV, S.A. | - | - | - | - | |
0P0001598B Credit Suisse Nova (Lux) Global Senior Loan Fund EAH CHF | 738.75 | -0.22 | -0.0298% | 0 | |
0P0000J604 Säästöpankki Yrityslaina A | - | - | - | - | |
0P00015BKH JPM Global Bond Opportunities Fund C - Gross Income | - | - | - | - | |
0P0001EVUJ Blackrock Common Contractual Funds - CCF Developed World (ESG Screened) Index Fund X1 EUR Acc | - | - | - | - | |
0P0001JI9L DB Wealth Management Conservative SAA (EUR) LC10 | - | - | - | - | |
0P0001IZNM AB - International Health Care Portfolio Class S14 Shares GBP | - | - | - | - | |
0P0000T18D HSBC Profil Dynamique | - | - | - | - | |
0P0000NNC9 Indep Crédit Euro I | - | - | - | - | |
0P0001INIH Aillis - Pictet Balanced Multitrend S EUR Inc | - | - | - | - | |
0P0000A4W8 Migros Bank (CH) Fonds - 25 I | 140.57 | -0.12 | -0.0853% | 0 | |
0P0001FTEV M&G (Lux) North American Value Fund A-H CHF Acc | 16.67 | +0.47 | +2.913% | 0 | |
0P0001IPYA Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QBX EUR | - | - | - | - | |
0P000010J0 Vontobel Fund - European Equity A EUR | - | - | - | - | |
0P0000XIBT SPM Funds - Sepiam Global Flexible C-CAP | - | - | - | - | |
0P0001F3XQ Handelsbanken Global Index Criteria (A9 SEK) | - | - | - | - | |
S3612 Guntin de Inversiones Sicav SA | - | - | - | - | |
0P0001B732 Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR-Partially-Hedged | - | - | - | - | |
0P0000IEEH SF Property Securities Fund R | 271.63 | +0.41 | +0.1512% | 0 | |
0P0000JC8A Fonditalia Euro Currency T | - | - | - | - | |
0P0001EI6O BlackRock Global Funds - ESG Emerging Markets Bond Fund E2 EUR Hedged | - | - | - | - | |
0P00000N7K CapitalatWork Foyer Umbrella - Corporate Bonds at Class C | - | - | - | - | |
0P0001DFJM M&G (Lux) Global Floating Rate High Yield Fund C M USD Inc | - | - | - | - | |
0P00012DD0 Kombinert Pensjonsprofil Aksjer Privat | - | - | - | - | |
0P0001OJ80 Scala Conviction Environnement I | - | - | - | - | |
0P0001CX6G Threadneedle (Lux) - Global Investment Grade Credit Opportunities DE EUR | - | - | - | - | |
0P0000ZUWU Stratégie Monde | - | - | - | - | |
0P0000RQP8 Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR | - | - | - | - | |
0P0000W3HQ AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Inc | - | - | - | - | |
0P0001JSUI Baillie Gifford Responsible Global Equity Income Fund J Accumulation | - | - | - | - | |
0P0001LDJK Anima Global Macro Flexible F | - | - | - | - | |
0P0001HZLU Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged | 154.87 | -2.51 | -1.5953% | 0 | |
JSGJ HSBC GIF Euroland Equity Smaller Companies - AC | - | - | - | - | |
0P0001MF60 VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C GBP (Hedged) Accumulation | - | - | - | - | |
0P0001JX9F Omerin Plus | - | - | - | - | |
0P00000RV8 AXA Indice Euro C | - | - | - | - | |
0P00000W2S Caixa Popular PP | - | - | - | - | |
0P00011JA0 UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist | - | - | - | - | |