| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HCC2 Ninety One UK Special Situations Fund K Inc | - | - | - | - | |
0P00000C9B Jupiter Monthly Alternative Income Fund L Inc | 0.23 | +0 | +0.6127% | 0 | |
0P0001IMTE KEPLER Rent 2026 A | - | - | - | - | |
0P0001JUA2 Jupiter UK Smaller Companies Equity Fund J Acc | - | - | - | - | |
0P00019VPU SGKB (CH) Fund - Aktien Schweiz C | 313.94 | +1.6 | +0.5123% | 0 | |
0P0001MUIL Fidelity Institutional Liquidity Fund - EUR G Acc | - | - | - | - | |
0P00018I25 PGIM U.S. BB-B High Yield Bond Fund EUR - Hedged I Accumulation Class | - | - | - | - | |
0P0001LA80 AZ Fund 1 - AZ Alternative - Commodity B-AZ C | - | - | - | - | |
0P0000CNT8 DNCA Invest Value Europe Class B shares EUR | - | - | - | - | |
0P0001N925 Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc | - | - | - | - | |
0P000089EL OFI INVEST- Global Emerging Equity R | - | - | - | - | |
0P00000QX8 Ninety One Global Strategic Equity Fund A Acc GBP | - | - | - | - | |
0P0001MO58 Deka-Institutionell RentSpezial CorporateBond 9/2027 | - | - | - | - | |
0P0001HZKJ Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class I GBP Accumulation | - | - | - | - | |
0P0001MGP6 Sycomore Inclusive Jobs RD | - | - | - | - | |
0P00019SBC SGKB (CH) Fund - Obligationen CHF C | 115.34 | -0.03 | -0.026% | 0 | |
0P0001KR8S Belfius Wealth BlackRock Convictions V EUR Inc | - | - | - | - | |
0P0001KFDU Raiffeisen-SmartEnergy-ESG-Aktien I T | - | - | - | - | |
0P0001N42H FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP Inc | - | - | - | - | |
0P0001IULI Artemis Funds (Lux) - Global Select FB EUR Acc | - | - | - | - | |
0P0001I4GH Schroder India Equity Fund X | - | - | - | - | |
0P0000I3FG PASSWORD INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001H6R9 Horus Convictions R | - | - | - | - | |
0P0001JKIC Jupiter Global Financial Innovation Fund J Accumulation | - | - | - | - | |
0P0001JBO8 VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Accumulation) | - | - | - | - | |
0P000111DB KLP AksjeGlobal Flerfaktor I | - | - | - | - | |
0P00018XMM Sparinvest SICAV European Value | - | - | - | - | |
0P0001KBDK PRIMA - Zukunft A | - | - | - | - | |
0P0001NXLF KBC Institutional Fund - Euro Bonds Defensive Institutional Cap | - | - | - | - | |
0P0001HIUF AI Continental European Equity Index Fund UK Corporate Accumulation Units | - | - | - | - | |
0P0001NZ66 VT Vanneck Investment Growth Fund E GBP Acc | - | - | - | - | |
0P00000OWQ TBF GLOBAL INCOME EUR I | - | - | - | - | |
0P0001MRGS Baillie Gifford Worldwide China Fund B GBP Acc | - | - | - | - | |
0P00005VVS Tego Dynamique ISR | - | - | - | - | |
0P0000124H Russell Investment Company plc - Russell Investments Sterling Bond Fund P Income | - | - | - | - | |
0P0000X8MF Groupama Actions Euro Opportunité ID | - | - | - | - | |
0P0001MI14 Federated Hermes SDG Engagement High Yield Credit Fund Class L2 EUR Distributing Hedged | - | - | - | - | |
0P000025WM Premier Miton Liberation No. VII A accumulation | - | - | - | - | |
0P0000HNUP KLP AksjeNorge Indeks II | - | - | - | - | |
0P00018V9L KLP AksjeGlobal Indeks V | - | - | - | - | |
0P0001HYTF ASI Sterling Corporate Bond Tracker Fund X Acc | - | - | - | - | |
0P0001H3QU DNB Fund - Norway Investment Grade Institutional A NOK | - | - | - | - | |
0P0001OFIV U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B EUR Acc | - | - | - | - | |
0P00000J3G Fonmarch A FI | - | - | - | - | |
0P00000VEQ Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc | - | - | - | - | |
0P00018IZY Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | - | - | - | - | |
0P0001O5O6 Global Sustain Paris Aligned FAM Fund Class L Income | - | - | - | - | |
0P0001KB11 Schroder Blended Portfolio 5 Z Acc | - | - | - | - | |
0P0001HFEO JPM Global Macro Opportunities Fund B - Net Income | - | - | - | - | |
0P0001LPBZ James Hambro Harrier Capital Growth Fund A Class GBP Inc | - | - | - | - | |