| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TH2F GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) | 1.39 | 0 | 0% | 0 | |
S3977 Chepen De Inversiones SICAV SA | - | - | - | - | |
0P0000OOF0 Pictet-US High Yield HR EUR | - | - | - | - | |
DE000A2N8127 Global Internet Leaders 30 R - | - | - | - | - | |
0P0000O51D Dux International Strategy FI | 29.99 | +0.02 | +0.0792% | 0 | |
0P0001H0SQ Axis Overnight Fund Direct Daily Dividend Reinvestment | 1,000.51 | 0 | 0% | 0 | |
0P0000NI19 AS SWISS EQUITY FUND-AS Swiss Equity Long/Short A | - | - | - | - | |
0P0001MAN7 MGI Funds plc - Mercer Investment Fund 21 - Global High Yield Bond A1-H-0.0575-GBP | 121.82 | -0.01 | -0.0082% | 0 | |
0P0001H676 Eurizon AM Cedola Certa 2024 B | - | - | - | - | |
0P0001JBD6 Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Inc | 25.74 | -1.19 | -4.4189% | 0 | |
0P00006PPV HSBC Global Investment Funds - Euro Bond EC | 23.94 | +0.03 | +0.1255% | 0 | |
0P0000W4Z1 PIMCO GIS Emerging Markets Corporate Bond Fund E Class CHF (Hedged) Accumulation | 10.29 | -0.01 | -0.0971% | 0 | |
0P0001O4WX NN (L) Sovereign Green Bond - R Dis GBP (hedged i) | 78.6 | -0.14 | -0.1778% | 0 | |
0P0001HHBF BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 EUR | 143.72 | +1.03 | +0.7218% | 0 | |
0P0000MMC9 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling A Acc | 4.28 | +0.04 | +1.0283% | 0 | |
0P00019XAV Managed Portfolio - Core Satellite Pro November 90 Cap | - | - | - | - | |
0P0000ITME MAGESCQ 2000, SICAV, SA | - | - | - | - | |
S3711 Imaris 2013 De Inversiones SICAV SA | - | - | - | - | |
0P0001D30M LUX IM Pimco Multi Alpha Credit DX | 96.56 | +0.1 | +0.1068% | 0 | |
0P0001789W Selectum European Smaller Cap Fund I EUR Acc | 27.15 | +0.18 | +0.6674% | 0 | |
0P0001E1JZ Pharus SICAV - Deepview Trading Class C EUR Acc | 110.74 | -0.35 | -0.3151% | 0 | |
0P0001GXZM Robeco Global Credits Feeder Fund - zero duration IH GBP | - | - | - | - | |
0P0001IYS0 Jupiter Global Emerging Markets Short Duration Bond L EUR Acc HSC | - | - | - | - | |
0P0001IJZP Anima ESaloGo Bilanciato F | - | - | - | - | |
0P0001AH54 SEB Pension Fund Plus IC P SEK | - | - | - | - | |
0P000184CU PIMCO GIS US Short-Term Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P0001KS60 ASI Sustainable Index UK Equity Fund B1 | - | - | - | - | |
0P00016RUJ Aviva BPU 6 | - | - | - | - | |
0P0001H2AP MainFirst Global Equities X | - | - | - | - | |
ES0164701080 MULTIADVISOR GESTION PATRIMONY | - | - | - | - | |
0P0001H14X TM UBS (UK) - Global Growth H Accumulation | - | - | - | - | |
0P0001D5VW Payden Absolute Return Bond Fund AUD (Accumulating) | 11.43 | +0 | +0.0263% | 0 | |
0P00018CSC AP Active 2050 inkl. LB | - | - | - | - | |
0P00017702 Invesco Global Flexible Bond Fund E Accumulation EUR | - | - | - | - | |
0P0000SOHP PIMCO GIS Euro Income Bond Fund Institutional EUR Accumulation | - | - | - | - | |
0P0001DJ0B SUTL Cazenove Charity Equity Income Fund S Accumulation | - | - | - | - | |
0P0000Z16L SEB Listed Private Equity Fund C SEK - LUX | - | - | - | - | |
0P0000TI1V Pictet-Global Megatrend Selection HI EUR | - | - | - | - | |
0P0000P0J6 CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund BH CHF | - | - | - | - | |
0P0001IST2 Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP | - | - | - | - | |
0P0001B5PL Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (M) (Hedged) Plus | - | - | - | - | |
0P0001C96Y Proethos Fond | - | - | - | - | |
0P0001781N Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged | - | - | - | - | |
0P0001CTGR Esfera I Baelo Patrimonio FI | - | - | - | - | |
0P0000ZMMH Vontobel Fund - Global Equity H (hedged) SEK | - | - | - | - | |
0P0000JCKD Oddo BHF Patrimoine CR-EUR | 28.37 | -0.04 | -0.1408% | 0 | |
0P0001LFO5 Franklin Technology Fund X (Acc) EUR | 23.45 | -0.08 | -0.34% | 0 | |
0P00018EQU Unipol Winvest Bilanciata | - | - | - | - | |
0P0000J4CR PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income | 9.86 | +0.01 | +0.1015% | 0 | |
0P0001AOPE UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc | 138.42 | -0.01 | -0.0072% | 0 | |