| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TLMN Man GLG Japan CoreAlpha Equity Class I EUR | - | - | - | - | |
0P000123TM Federated Hermes European Alpha Equity Fund Class R CHF Accumulating Hedged | - | - | - | - | |
0P00013EB8 UniInstitutional Euro Subordinated Bonds | - | - | - | - | |
0P00011VVR Mercer Low Volatility Equity Fund M-3£ Distributing | - | - | - | - | |
0P0000WL0K Robeco High Yield Bonds FH € | - | - | - | - | |
0P0000NRVS Man AHL Alpha Core Alternative DNR H GBP Acc | - | - | - | - | |
0P000123A2 Wellington Strategic European Equity Fund D CHF Acc Hedged | 31.54 | +0.45 | +1.4421% | 0 | |
0P0000F3JU Candriam Equities L Europe Innovation Class I EUR Cap | - | - | - | - | |
0P0000WNQ8 Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg | 137.92 | -0.76 | -0.548% | 0 | |
0P0000ZE71 Robeco Sustainable Property Equities C € | - | - | - | - | |
0P0000U2AP MGI Emerging Markets Equity Fund Class M-4 € Acc | - | - | - | - | |
0P0000UB7P Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc | - | - | - | - | |
0P00005ZUH Ostrum SRI Cash A1P1 IC | - | - | - | - | |
0P0000TGZZ Ostrum SRI Cash A1P1 Soprane | - | - | - | - | |
0P00011SMM Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund I GBP | - | - | - | - | |
0P0000SRUP BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) X Acc | - | - | - | - | |
0P0000VWZ3 db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC | - | - | - | - | |
0P0000YGFY Neuberger Berman Global Senior Floating Rate Income Fund SGD U Monthly Distributing Class | 14.37 | 0 | 0% | 0 | |
0P0000KY4Z BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR Acc | - | - | - | - | |
0P0000PRWC AB FCP I - Short Duration Bond Portfolio C2 EUR H-ACCU-EUR | - | - | - | - | |
0P0000YAF6 AB - European Income Portfolio AK EUR Inc | - | - | - | - | |
0P0000YYI0 BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR | 126.59 | -0.02 | -0.0158% | 0 | |
0P0000SO50 FDA 14 O C/D | - | - | - | - | |
0P0000X660 Robeco Euro Government Bonds FH € | - | - | - | - | |
0P0000V07H Wellington Strategic European Equity Fund S EUR Acc | - | - | - | - | |
0P0000NPV2 UBAM - Europe 10-40 Convertible Bond AC EUR | - | - | - | - | |
0P0000ZGP6 Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund A EUR | 126.25 | -0.17 | -0.1356% | 0 | |
0P000083TQ Man Convertibles Global D EUR Acc | - | - | - | - | |
0P0000VHD9 Candriam Bonds Emerging Markets Class C EUR Hedged Cap | - | - | - | - | |
0P00000LW2 Janus Henderson Emerging Markets Fund I2 EUR | - | - | - | - | |
0P0000YXSB State Street Europe Value Spotlight Fund B | - | - | - | - | |
0P0000ZXIM Carmignac Portfolio Patrimoine F CHF Acc Hdg | 138.24 | -0.02 | -0.0145% | 0 | |
0P00013DB9 Jupiter Global Convertibles Class D GBP A Inc HSC | - | - | - | - | |
0P0000P7KU Aberdeen Standard SICAV I - World Resources Equity Fund A EUR Acc Hedged | - | - | - | - | |
0P0000UINT BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund EUR B Acc | - | - | - | - | |
0P0000NQ2J Man Funds VI plc-Man GLG Alpha Select Alternative Class IL GBP Acc | - | - | - | - | |
0P000010L3 KEPLER Global Aktienfonds (A) | - | - | - | - | |
0P00001DTR Stewart Investors Worldwide Leaders Sustainability Fund Class III (G) (Accumulation) USD | - | - | - | - | |
0P000015LV March Cartera Defensiva FI | - | - | - | - | |
0P00000G1C BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Acc | - | - | - | - | |
0P00000FPC ERSTE STOCK EM GLOBAL EUR R01 A | - | - | - | - | |
0P000130JU Federated Hermes Global Equity ESG Fund Class R NOK Accumulating | - | - | - | - | |
0P0000VOB6 Man GLG Global Convertibles Class IM H GBP | - | - | - | - | |
0P0000VNJG Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | - | - | - | - | |
0P0000XTSN BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Inc | - | - | - | - | |
0P0000ZESF DPAM INVEST B - Bonds Eur W Cap | - | - | - | - | |
0P00012GEG Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Hedged | - | - | - | - | |
0P00000AP2 JSS GlobalSar - Balanced (EUR) P EUR dist | - | - | - | - | |
0P0000ZERX Invesco Funds - Invesco Pan European Equity Fund A (CHF Hedged) Accumulation CHF | 19.87 | +0.05 | +0.2523% | 0 | |
0P0000141G Ávila Renta Mixta PP | - | - | - | - | |