| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J7YC Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | - | - | - | - | |
0P00001870 NBG International Funds Income Plus B | - | - | - | - | |
0P00000QWP Baillie Gifford Emerging Markets Growth Fund A Accumulation | - | - | - | - | |
BGHEF BNP Paribas Global Income Multi-Asset Fund | 111.34 | -0.36 | -0.3223% | 0 | |
0P000019RA OYSTER Japan Opportunities N EUR HP | - | - | - | - | |
0P0001MAP1 KBC Equity Fund Fundamental Opportunities DBI-RDT Corporate EUR Inc | - | - | - | - | |
0P00000E6C HANSAdynamic A | - | - | - | - | |
0P0001MJXU M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling PP Inc | - | - | - | - | |
0P00018FGF VeraVita Elite Flex 8 B | - | - | - | - | |
0P0000XD62 CSIF (CH) I Bond Government Global ex CHF Blue ZBH | 796.02 | +0.44 | +0.0553% | 0 | |
0P00018B9F Privée Select - Dynamic EUR B Acc | - | - | - | - | |
0P0001DJ05 SUTL Cazenove Charity Equity Value Fund A Accumulation | - | - | - | - | |
0P0001MAHR HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOEUR | - | - | - | - | |
0P0001O8QI Debeka-Renten-Global-SD-ESG IR | - | - | - | - | |
0P000169YL Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-2£ | - | - | - | - | |
0P0001I16S BNPPF S-Fund Equity Japan Distribution | - | - | - | - | |
0P0001CKRE ERSTE RESERVE EURO I01 VA | - | - | - | - | |
0P0001MXI0 LUX IM AI & Data FX | - | - | - | - | |
0P0001LVTI ABN AMRO Funds Walter Scott European Equities Class C | - | - | - | - | |
0P00000R31 Janus Henderson Sterling Bond Unit Trust Acc | - | - | - | - | |
0P00019T0W Candriam GF US High Yield Corporate Bonds IEURH | - | - | - | - | |
ES0147492005 IF GLOBAL MANAGEMENT | - | - | - | - | |
0P0001ER9D LUX IM Pimco Global Risk Allc DX | - | - | - | - | |
0P00000OKZ Metropolitan Rentastro Sustainable Growth Classic | - | - | - | - | |
0P00019JFO Candriam GF US High Yield Corporate Bonds RQGBPH Inc | - | - | - | - | |
0P0001KETJ Santander GO Absolute Return M EUR | - | - | - | - | |
0P0001B826 Amundi Soluzioni Italia - Progetto Cedola 06/2022 - E EUR AD (D) | - | - | - | - | |
0P0000WD7R TIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR | - | - | - | - | |
0P0000UD97 Threadneedle (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
S0013 Abenlenda Inversiones SICAV | - | - | - | - | |
0P000153ZY IP White T | - | - | - | - | |
0P0000M4O3 Invesco High Yield Fund (UK) (No Trail) (Inc) | - | - | - | - | |
0P0001A3WC Candriam Sustainable Equity Emerging Markets RGBPU Acc | - | - | - | - | |
0P0001D6VG DNCA Invest SRI Norden Europe Class N shares EUR | - | - | - | - | |
0P0001LK4G UBAM - US Dollar Bond IHC SEK | - | - | - | - | |
0P00000RJ8 Janus Henderson All Stocks Credit Fund I Inc | - | - | - | - | |
0P00005ZLE Caudalie | - | - | - | - | |
0P0000U3QG Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | - | - | - | - | |
0P0001BP86 AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Inc | - | - | - | - | |
0P0001O4F5 European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc | - | - | - | - | |
0P00000T2V Ostrum Souverains Euro RD | - | - | - | - | |
0P0001JSTR BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 EUR | - | - | - | - | |
0P0001BV3F BNPPF Private Growth Select 1 Distribution | - | - | - | - | |
0P0000JCEM 5 Estrelas PPR | - | - | - | - | |
0P0001LDJE Multipar BNP Paribas Perspectives 2031-2033 RE | - | - | - | - | |
0P0001LOFF Nordea 1 - Global Social Empowerment Fund BP NOK | - | - | - | - | |
DDAFB DD Alternative Fund N.V. | 28.26 | +0.19 | +0.6804% | 0 | |
0P0001HG1W Janus Henderson All Stocks Credit Fund E Inc | - | - | - | - | |
0P0000UR8Z Multi Manager Access II - European Multi Credit CHF-hedged F-acc | 150.48 | -0.15 | -0.0996% | 0 | |
0P0001LYJ9 Fidelity Funds - Sustainable Japan Equity Fund I-Acc-EUR | - | - | - | - | |