| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZWHA VT Garraway Multi Asset Growth Fund A Inc | - | - | - | - | |
0P00011SBW LBBW Aktien Minimum Varianz R | - | - | - | - | |
0P0000YJGQ BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR I Acc Hedged | - | - | - | - | |
0P0000ZTCL T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP | - | - | - | - | |
0P00000OI5 IQAM Balanced Protect 95 (RT) | 57.36 | -0.02 | -0.0349% | 0 | |
0P0000YBWL Aviva Investors – UK Listed Equity High Alpha Fund Z GBP Acc | - | - | - | - | |
0P00005W55 Parjet Dynamique | - | - | - | - | |
0P00007VUA HSBC World Selection – Dividend Distribution Portfolio Acc | - | - | - | - | |
0P0000Z2DS Neuberger Berman US Small Cap Fund AUD T Accumulating Class | 17.47 | +0.32 | +1.8659% | 0 | |
0P000115S9 Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged | - | - | - | - | |
0P00009G4K Robeco QI European Conservative Equities B € | - | - | - | - | |
0P00000JUN BNP PARIBAS Flexible Max 30 B FI | - | - | - | - | |
0P00008Y7D Amundi Funds - Pioneer Global Equity E2 EUR (C) | - | - | - | - | |
0P0000X1VZ New Capital China Equity Fund GBP Ord Acc | - | - | - | - | |
0P00000N75 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced AA | 228.8 | +0.23 | +0.1006% | 0 | |
0P0000TNLT BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR | - | - | - | - | |
0P00011QXA SEB Dynamic Bond Fund ID (SEK) | - | - | - | - | |
0P0000YSNU BNP Paribas Funds Global High Yield Bond Privilege Distribution | - | - | - | - | |
0P0000UL84 Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) PA | - | - | - | - | |
0P0000F3HP Amundi Öko Sozial Stock T | 303.52 | -4.66 | -1.5121% | 0 | |
0P00000XUD Belfius Equities Immo C Dis | - | - | - | - | |
0P0000WXIZ Carmignac Portfolio Grande Europe A EUR Ydis | - | - | - | - | |
0P00011UME La Française LUX - Euro Inflation F EUR - Capitalisation | - | - | - | - | |
0P0000Z8W6 BNP Paribas Mois ISR ID | - | - | - | - | |
0P0000XMVM Man GLG Japan CoreAlpha Equity Class I H CHF | 715.49 | -13.47 | -1.8478% | 0 | |
0P0000G0G3 Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation | - | - | - | - | |
0P0000GAD4 Jupiter Merlin International Balanced Portfolio - Class L GBP A Inc | - | - | - | - | |
0P00000QG9 EdR SICAV - Euro Sustainable Equity A EUR | - | - | - | - | |
0P000012ZT BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR C Acc | 1.77 | +0 | +0.0961% | 0 | |
0P0000TIVA Edmond de Rothschild Credit Very Short Term R | - | - | - | - | |
0P000137GZ DWS Invest Multi Opportunities EUR NC | - | - | - | - | |
0P0000S9I5 Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/A (EUR) | - | - | - | - | |
0P0000U2A3 Mercer Sterling Nominal LDI Bond Fund Class M-4 £ Acc | - | - | - | - | |
0P00000FOU Raiffeisen-MegaTrends-Aktien R A | - | - | - | - | |
0P000069EH Wellington US Research Equity Fund USD S Ac | 258.38 | -1.83 | -0.7029% | 0 | |
0P0000A2DH Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU DB | - | - | - | - | |
0P0000XHC3 Wellington Strategic European Equity Fund N CHF Acc | 31.39 | +0.52 | +1.6764% | 0 | |
0P0000YDMA Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating | - | - | - | - | |
0P0000HX3Q Aviva Investors Strategic Bond Fund 2 GBP Inc | - | - | - | - | |
0P00012NG4 Janus Henderson Horizon Euroland Fund G2 EUR | - | - | - | - | |
0P0000ZVI2 Mirabaud - Global Strategic Bond Fund IH CHF Acc | 105.72 | -0.02 | -0.0189% | 0 | |
0P0000YQUT Wellington Enduring Assets Fund GBP G Distributing Hedged | - | - | - | - | |
0P0000G7ER Raiffeisen 304-Euro Corporates A | - | - | - | - | |
0P0000YL5F UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Payout Option | - | - | - | - | |
0P00013K5R T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP | - | - | - | - | |
0P0000JM3N PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income | - | - | - | - | |
0P0000Z2GN T. Rowe Price Funds SICAV - Continental European Equity Fund Q GBP | - | - | - | - | |
0P0000YBW1 Aviva Investors – Global Sovereign Bond Fund Zh GBP Acc | - | - | - | - | |
0P0000U2AD MGI Eurozone Equity Fund Class M-2 € Acc | - | - | - | - | |
0P0000K746 Thesis Destiny B Inc | - | - | - | - | |