| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JXJR International Bond Markets PP | - | - | - | - | |
0P0001NBAB Trojan Ethical Global Income Fund S GBP Accumulation | - | - | - | - | |
0P0001O0EL Comgest Growth Europe Opportuni | - | - | - | - | |
0P0001MSBN Arca Multi-strategy Prudente 2026 VII F | - | - | - | - | |
0P0001J82P Sanlam Real Assets Fund Class AH CHF Accumulation | 9.08 | -0.02 | -0.1749% | 0 | |
0P00013276 RWC Funds - RWC Global Horizon Fund Class A EUR Cap | - | - | - | - | |
0P00001V8I Global Balanced 57 Acc | - | - | - | - | |
0P0001J4IB Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP | - | - | - | - | |
0P00012F1C T. Rowe Price Funds SICAV - European High Yield Bond Fund Q EUR | - | - | - | - | |
0P0000YK9N Nordea 1 - US High Yield Bond Fund BP EUR | - | - | - | - | |
0P0000HRXK KEPLER Value Aktienfonds (A) | - | - | - | - | |
0P0001NM24 RobecoSAM Global Green Bonds ZH EUR | - | - | - | - | |
0P0000TPKD Bellevue Funds (Lux) BB Entrepreneur Europe small I CHF | 430.88 | +0.05 | +0.0116% | 0 | |
0P0001FEBE CGWM Affinity Fund R GBP Hedged (Accumulation) | - | - | - | - | |
0P0001HO9P Quilter Investors Cirilium Moderate Blend Portfolio O EUR Hedged Accumulation | - | - | - | - | |
0P0001N4SX Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Accumulation | - | - | - | - | |
0P0000WIU2 Deka-Sachwerte TF | - | - | - | - | |
0P0001KXVA Pictet Human I EUR | - | - | - | - | |
0P0001IV2J PrivilEdge DPAM European Real Estate P CHF Syst Hedged Cap | 10.3 | +0.04 | +0.4133% | 0 | |
0P000094CZ Eurobank (LF) Income Plus $ Fund | 1.4 | +0 | +0.0286% | 0 | |
0P0001FBIZ Aegon Global Diversified Income Fund CHF (hedged) A Inc | - | - | - | - | |
0P0001K29U Brown Advisory US Equity Growth Fund € SI Acc | - | - | - | - | |
0P0001IW4L Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR UnH Acc | - | - | - | - | |
0P00000FVT DNCA Actions Euro RD | - | - | - | - | |
0P00000FXB HSBC Mix Dynamique A | - | - | - | - | |
0P00012JNU Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc | - | - | - | - | |
0P0000RV01 Danske Invest PCC Limited Hedge Fixed Income Strategies Fund S SEK | - | - | - | - | |
0P0000ZLAO March International Vini Catena Class I-GBP hedged | - | - | - | - | |
0P0001JB1X JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc | - | - | - | - | |
0P0001JT4U KEPLER Value Aktienfonds (T IT) (VV) | - | - | - | - | |
0P0001LLSF E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund B GBP | - | - | - | - | |
0P0000JN8O RAM (Lux) Systematic Funds - European Equities I EUR | - | - | - | - | |
0P00000RE5 Premier Miton Corporate Bond Monthly Income B income | - | - | - | - | |
0P0001K1X2 Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR | - | - | - | - | |
0P0001IPL1 William Blair SICAV - Global Leaders Fund Class J EUR Acc | - | - | - | - | |
0P00000EJ5 Nordea 1 - Global Bond Fund BP EUR | - | - | - | - | |
0P0000TSXV iShares Europe Index Fund (IE) Flexible Acc EUR | - | - | - | - | |
0P0000123B Russell Investment Company plc - Russell Investments Japan Equity Fund C | - | - | - | - | |
0P00006BK7 GAM Star Fund plc - GAM Star Asian Equity Class Ordinary CHF Accumulation | - | - | - | - | |
0P00000EC2 UniAsiaPacific net A | - | - | - | - | |
0P0001HZZU Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class I EUR | - | - | - | - | |
0P0000OOJM FISCH Bond EM Corporates Defensive Fund BE | - | - | - | - | |
0P0001K9FA Morgan Stanley Investment Funds - Sustainable Euro Strategic Bond Fund I | - | - | - | - | |
0P0001LWEE Arca Multi-Strategy Prudente 2026 VI R | - | - | - | - | |
0P0001MRDG PWM Funds - Balanced EUR S | - | - | - | - | |
0P0000ZR7E BL-Emerging Markets AR EUR | - | - | - | - | |
0P0000GF5T LO Funds (CH) - Swiss Franc High Grade Bond I | 111.91 | -0.04 | -0.0339% | 0 | |
0P0001HMP1 Barings U.S. Loan Fund A GBP Distribution | - | - | - | - | |
0P0000X3D2 Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap | - | - | - | - | |
0P0001O68R Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD N (Monthly) | - | - | - | - | |