| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EOOK Man Dyn Allocation Fund Class Professional Sterling CH Accumulation Hedged | - | - | - | - | |
0P0001FLZO Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN EUR Acc | - | - | - | - | |
0P0001L1TE Man GLG Asia (ex Japan) Equity Fund Professional (Class D) GBP Inc | - | - | - | - | |
0P0000M2YT HSBC Portfolios - World Selection 4 ACHGBP | - | - | - | - | |
0P0000YZXD Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc | - | - | - | - | |
0P0000Q26N AB FCP I - Short Duration Bond Portfolio S1 EUR H-ACCU-EUR | - | - | - | - | |
0P0001J8SF M&G Emerging Markets Monthly Income Fund I GBP Inc | - | - | - | - | |
0P0000ZDHL Robeco All Strategy Euro Bonds FH € | - | - | - | - | |
0P0001BJCY Pacific Multi-Asset Accumulator - Core Fund EUR Institutional Hedged Class | - | - | - | - | |
0P0001J7WT Amundi Responsible Investing - European High Yield SRI I2C | - | - | - | - | |
0P00001WPP SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating | - | - | - | - | |
0P00018O5Y Threadneedle (Lux) - Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares) | - | - | - | - | |
0P000177J7 Amundi Funds - Total Hybrid Bond I EUR (C) | - | - | - | - | |
0P0001JRE0 MGI Emerging Markets Equity Fund A20 0.0350 EUR Acc | - | - | - | - | |
0P0001BDFM Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) IA | 17.36 | -0.01 | -0.0668% | 0 | |
ES0108613045 SANTALUCIA RENTA FIJA EMERGENTE | - | - | - | - | |
0P0001L4PF ES Investec Wealth & Investment Growth Fund Class W GBP Income | - | - | - | - | |
0P0001MXID LUX IM ESG Blackrock Global Conservative Opportunities DXL | - | - | - | - | |
0P00018522 Raiffeisen-Income R VTA | 1,413.83 | -2.51 | -0.1772% | 0 | |
0P0000WF1O DWS Invest II European Top Dividend NC | 236.41 | +1.13 | +0.4803% | 0 | |
0P0000U3QJ Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | 20.87 | -0 | -0.0216% | 0 | |
0P0001HR1O Microbank Fondo Ético Cartera FI | 8.52 | +0 | +0.0387% | 0 | |
0P0001BHTO CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III BH AUD | - | - | - | - | |
0P00000UBL Interfund Equity Global Emerging Markets | - | - | - | - | |
0P0000X5PA BNY Mellon Emerging Income Fund Sterling Income | 1.27 | -0 | -0.1177% | 0 | |
0P0001HQZP M&G (Lux) Optimal Income Fund AH GBP Accumulated | 11.35 | +0.03 | +0.2596% | 0 | |
0P0001L1QJ Baillie Gifford Worldwide Global Income Growth Fund Class B CHF Acc | 15.01 | -0.05 | -0.3009% | 0 | |
0P00019MKU Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | 144.94 | -0.04 | -0.0276% | 0 | |
0P00000MEX JPMorgan Funds - US Technology Fund D (acc) - USD | 17.82 | +0.38 | +2.1789% | 0 | |
VGWL Vanguard FTSE All-World ex-U.S. Index Fund | - | - | - | - | |
0P0001HVVZ AXA World Funds - Framlington Robotech ZF Capitalisation EUR | 237.34 | -1.24 | -0.5197% | 0 | |
0P000014N0 Kathrein Sustainable Dynamic Value A | 915.3 | +1.09 | +0.1192% | 0 | |
HSC Helvetica Swiss Commercial Capital AG | 105.8 | 0 | 0% | 0 | |
0P000091CP NN (L) Emerging Markets High Dividend - X Cap EUR | 1,800.55 | +7.85 | +0.4379% | 0 | |
0P0000WLVJ NN (L) US Credit - I Cap EUR (hedged i) | 6,385.44 | +3.39 | +0.0531% | 0 | |
0P0001L5IU NN (L) Global Inflation Linked Bond - R Cap SEK (hedged iii) | - | - | - | - | |
0P0001O6BV UBAM - 30 Global Leaders Equity I+C EUR | - | - | - | - | |
0P0001CCSR Idealpension 25 | - | - | - | - | |
0P00019T3T Barings Global High Yield Bond Fund Tranche I EUR Accumulating Shares | 132.73 | +0.18 | +0.1358% | 0 | |
0P00005VKU Migros Bank (CH) Fonds - 25 B | 127.28 | -0.35 | -0.2742% | 0 | |
0P000169Q7 Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Distributing Class | 3.51 | 0 | 0% | 0 | |
0P0001BM0Y Avanza Auto 6 | - | - | - | - | |
0P0000JQL4 IST Globe Index II | 6,524.93 | -19.16 | -0.2928% | 0 | |
0P00008DEH Liontrust MA Active Reserve Fund R Accumulation Shares | 0.76 | +0 | +0.0791% | 0 | |
0P00014ITA Norpensión Bonos 3 EPSV | - | - | - | - | |
0P0000IKHX DJE - Agrar & Ernährung I (EUR) | - | - | - | - | |
0P00018WWO Salm - Nachhaltige Aktienstrategie AK I | 99.66 | +0.33 | +0.3322% | 0 | |
0P000199DW Intesa Life Az. Europa SPIF | 2.07 | -0.01 | -0.2655% | 0 | |
BNQV BNP Paribas RICI Enhanced Industrial Metals Fund | - | - | - | - | |
0P0001LJ7L Man GLG Global Convertibles Class I H GBP | 121.33 | -0.49 | -0.4022% | 0 | |