| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FK8P LBBW Schwaben Ländle Preferred Income Fund | - | - | - | - | |
0P0001KK6E Ambienta X Alpha Fund F EUR Accumulation | - | - | - | - | |
0P00017QU2 DNB Lev Mer - 2050 | - | - | - | - | |
0P00002ALB The Navajo Fund GBP Acc | 67.53 | -0.12 | -0.1731% | 0 | |
0P0001IIZ5 LUX IM Consumer Tech EX | 164.08 | +3.17 | +1.9687% | 0 | |
0P0001NLDX UBAM - Biodiversity Restoration IED GBP Income | 93.25 | +0.73 | +0.789% | 0 | |
0P0001MOYH Invesco Pan European High Income FAM Fund Class A EUR Monthly Dis | 85.94 | +0.03 | +0.0407% | 0 | |
NS4E Invesco Nikkei 400 Euro Hedged Fund | - | - | - | - | |
0P0001MMO9 Natixis Int Fds (Lux) I - Thematics Wellness Fund N/A EUR | - | - | - | - | |
0P0001DHCI Robeco QI Global Multi-Factor High Yield IH € | - | - | - | - | |
0P00009GSO Deka-ZielGarant 2046-2049 | - | - | - | - | |
0P00018J31 Eurizon AM Sicav Euro Corporate Bond High Potential I | - | - | - | - | |
0P0001BGXX Eurizon Investment SICAV Flexible Equity Strategy 2 I | - | - | - | - | |
0P0001HP5A Mercer Short Dated UK Gilt Fund A11 0.2500 GBP | - | - | - | - | |
0P0001HNNX TM New Court Fund C Income | - | - | - | - | |
0P0000JZWP Altivalor C | - | - | - | - | |
0P00014047 Unofi-Dette Emergente A2 | - | - | - | - | |
0P0000ZBRS F.D.J.A.86 | - | - | - | - | |
0P00018KHX SVS TPI Aggressive 6 A GBP Accumulation | - | - | - | - | |
0P00000ITA Alcalá Global FI | - | - | - | - | |
0P0001CHUI Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 | 794.87 | +0.38 | +0.0478% | 0 | |
0P0001IKNU Amundi Funds - New Silk Road H EUR (C) | - | - | - | - | |
0P0001MGPA SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund S EUR Acc | - | - | - | - | |
0P0001CQDH GAAM - Premium Selection Balanced Fund | - | - | - | - | |
0P0001KFIN The Astral Fund A Income | - | - | - | - | |
0P0000VRVN Edelweiss Tokio Life - Equity Top 250 | - | - | - | - | |
0P0001CJXD AAA Actions Agro Alimentaire ND | - | - | - | - | |
0P00013W1G Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged | - | - | - | - | |
0P000177G0 LUX IM Twentyfour Global Strategic Bd HX | - | - | - | - | |
AXKA AXA IM Japan Small Caps Equity Fund | - | - | - | - | |
0P0001CX06 ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds B share class | 54.28 | +0.1 | +0.1902% | 0 | |
0P0000GFBY Nordea 1 - US High Yield Bond Fund HBI EUR | - | - | - | - | |
0P0001KCUQ KOEHLER Equities I | - | - | - | - | |
S2945 Uxama Inversiones SICAV S.A. | - | - | - | - | |
0P0000V8HW JPM Unconstrained Bond Fund B - Gross Income | 0.94 | +0 | +0.1285% | 0 | |
0P000184GN Invesco Global ex UK Enhanced Index Fund (UK) Y (Acc) | - | - | - | - | |
0P0000YYTS UniRak Konservativ -net- A | - | - | - | - | |
0P00019JZ7 Belharra Club R | - | - | - | - | |
0P0001IXDK Santander Latin American Corporate Bond AE | - | - | - | - | |
0P0000Y2CE BNY Mellon Global Absolute Return Fund Institutional W Accumulation | - | - | - | - | |
0P0001IIRN Eurizon AM Flexible Credit Portfolio | - | - | - | - | |
0P0001FD7I Berenberg Sustainable World Equities R | - | - | - | - | |
DKIEUSC Danske Invest Europa Small Cap | 137.5 | 0 | 0% | 466 | |
0P0001CPBN ANIMA Solution EM Class I EUR | - | - | - | - | |
0P0000Z82J Multi-Asset Global 5 B | - | - | - | - | |
0P00016GME Amundi Funds Multi- Asset Real Return A EUR (C) | - | - | - | - | |
0P00013VSG AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged) | - | - | - | - | |
0P00000K39 Swedbank Humanfond | - | - | - | - | |
0P00000VCP ASI Global Sustainable and Responsible Investment Equity Fund I Acc | - | - | - | - | |
0P0001LG38 Pictet Chinese Local Currency Debt HF dy GBP | - | - | - | - | |