| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000017WK KONZEPT : ERTRAG Aktien Welt T | - | - | - | - | |
0P0000JLJ5 Edmond de Rothschild Credit Very Short Term D | - | - | - | - | |
0P0000KYK8 IQAM Balanced Equity FoF (RT) | - | - | - | - | |
0P00011MXQ UBAM - Global Convertible Bond IC EUR | - | - | - | - | |
0P0000JMUG BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) | - | - | - | - | |
0P0000KXQS Jupiter Global Value Class L GBP A Inc | - | - | - | - | |
0P00000KAR BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD B Acc | 2.1 | +0 | +0.0429% | 0 | |
0P0000U2AQ MGI Emerging Markets Equity Fund Class M-7 € Acc | - | - | - | - | |
0P00009GVS BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc | - | - | - | - | |
0P0000SE2P Mirabaud Multi Assets - Flexible A Cap EUR | - | - | - | - | |
0P00000GT8 KBC Equity Fund - World Classic Dis | - | - | - | - | |
0P0000Z3JL Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I GBP Inc Hedged | - | - | - | - | |
0P00012OG7 Wellington Strategic European Equity Fund N GBP Unhedged Inc | - | - | - | - | |
0P00001OE4 Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro | - | - | - | - | |
0P00000BMP Candriam Bonds Euro High Yield Class C EUR Cap | - | - | - | - | |
0P00006T3B AEGON Global High Yield Fund (EUR) Inc | - | - | - | - | |
0P00000XP4 AEGON Dutch Equity Index Fund | - | - | - | - | |
0P0000UV00 HSBC Global Investment Funds - GEM Debt Total Return M1CEUR | - | - | - | - | |
0P0000JMWO Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation | - | - | - | - | |
0P0000YU9E Mirabaud - Equities Global Emerging Markets A GBP Acc | - | - | - | - | |
0P0000XY1K PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation | - | - | - | - | |
0P0000TZ6G BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Acc | - | - | - | - | |
0P00011X9Y Mercer Passive Global Equity Fund M2 EUR Hedged | - | - | - | - | |
0P0000261Z New Capital Tactical Opportunities Fund GBP | - | - | - | - | |
0P0000K7DQ Candriam Bonds Euro Government Class Z EUR Cap | - | - | - | - | |
0P0000N9DF EdR SICAV - Europe Midcaps K EUR | - | - | - | - | |
0P0000NNMV EdR SICAV - Financial Bonds I EUR | - | - | - | - | |
0P0000WE9I Wellington Global Credit Plus Fund G GBP Dis Hedged | - | - | - | - | |
0P0000J152 Mirabaud - Discovery Europe A EUR Acc | - | - | - | - | |
0P0000Z8JO Jupiter Dynamic Bond Class L CHF Acc HSC | 10.44 | -0.02 | -0.1912% | 0 | |
0P0000XU7H Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CH EUR | - | - | - | - | |
0P0000WXIV Carmignac Pf Global Bond A EUR Ydis | - | - | - | - | |
0P00000GTA KBC Equity Fund - World Classic Cap | - | - | - | - | |
0P0000XN2E RAM (Lux) Systematic Funds - US Sustainable Equities PH CHF | - | - | - | - | |
0P0000IPSX EdR SICAV - Europe Midcaps I EUR | - | - | - | - | |
0P0000ZWI4 CS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund BH CHF | - | - | - | - | |
0P000017QV Amundi Mündel Rent A | - | - | - | - | |
0P000017WL KONZEPT : ERTRAG Aktien Welt A | - | - | - | - | |
0P0000189Y Apollo Ausgewogen T | - | - | - | - | |
0P0000X3VZ RBC Funds (Lux) Growth Portfolio O EUR Hedged | - | - | - | - | |
0P0000SC5O Carmignac Pf Global Bond W GBP Acc Hdg | - | - | - | - | |
0P000132VF T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q GBP | - | - | - | - | |
0P0001OPZY Lazard Japanese Strategic Equity Fund EA Dist GBP | - | - | - | - | |
0P0001OAE7 Janus Henderson Horizon Global Property Equities Fund M2 GBP | - | - | - | - | |
0P0001OOFV iShares Global Inflation-Linked Bond Index Fund (IE) D GBP Hedged Acc | - | - | - | - | |
0P0001ONLM T. Rowe Price Funds SICAV - Japanese Equity Fund I2 EUR | - | - | - | - | |
42072 Federated Hermes SDG Engagement Equity Fund Class X GBP Accumulating | - | - | - | - | |
0P0001OJGZ BNP Paribas Easy ECPI Global ESG Hydrogen Economy | - | - | - | - | |
15600503 INVERSIONES VILLA DE PARIS II,SICAV, S.A. | - | - | - | - | |
0P0001OR3X Man GLG Sustainable Strategic Income IF Hedged EUR Cap | - | - | - | - | |