| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SDLP Aviva Investors Multi-asset Plus Fund II Class 1 GBP Acc | - | - | - | - | |
0P0000TM0Y Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged | - | - | - | - | |
0P0001NYGL Mirabaud - Discovery Convertibles Global DH GBP Cap | - | - | - | - | |
0P00013BIC T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ih EUR | - | - | - | - | |
0P00009NEO Ninety One Emerging Markets Local Currency Debt Fund A Income 2 GBP | - | - | - | - | |
0P0000WF8O J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares | - | - | - | - | |
0P0000YAPH UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist | - | - | - | - | |
0P0001O018 Manulife Global Technology Fund-A(AUD-H) | - | - | - | - | |
0P0000SJAX Man AHL Trend Alternative DNY H CHF Acc | 128.12 | -0.09 | -0.0702% | 0 | |
0P00001UBC Leopard Fund Global Portfolio 8 | - | - | - | - | |
0P0000XYZK Climate Assets Fund B GBP Income | - | - | - | - | |
0P0000XTRU Oddo BHF Avenir Europe DR-EUR | - | - | - | - | |
0P0000ZSNN Quilter Investors Sterling Corporate Bond Fund A (GBP) Income | - | - | - | - | |
0P00011Q8I Aberdeen Standard SICAV II-Euro Corporate Bond Fund K Acc EUR | - | - | - | - | |
0P0000SDP4 Adamsfonds T | - | - | - | - | |
0P0001OH8S KEPLER Ethik Quality Aktienfonds T IT VV | - | - | - | - | |
0P0001O0AE SpänglerPrivat: CARL Anleihen FoF (RT) | - | - | - | - | |
0P0000S1WI CPR Croissance Réactive I | - | - | - | - | |
0P0001OIA9 KEPLER Rent 2028 IT | - | - | - | - | |
0P0000Y2M4 Amundi Diversification Actions Emergentes PC | - | - | - | - | |
0P000125QG Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares | 109.49 | +0.02 | +0.0183% | 0 | |
0P0001OBA9 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class L SEK Acc HSC | - | - | - | - | |
0P0001NHUE BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR I Acc Hedged | - | - | - | - | |
0P0001O87S Carmignac Portfolio Grandchildren FW GBP Acc | - | - | - | - | |
0P00000QLE Oddo BHF Avenir CR-EUR | - | - | - | - | |
0P00000SSD T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EUR | - | - | - | - | |
0P0000X6HA HSBC World Selection - Interest Income Portfolio Income C | - | - | - | - | |
0P0001NDSM BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR G Acc | - | - | - | - | |
0P0000SY4H Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc | - | - | - | - | |
0P0000WJ99 Lombard Odier Funds - Global BBB-BB Fundamental (EUR) PA | - | - | - | - | |
0P0000CNWX Hang Seng Taiwan Index I Acc | 64.64 | -0.05 | -0.0773% | 0 | |
0P00000LF5 Raiffeisenfonds-Sicherheit T | - | - | - | - | |
0P0000XKGS VT Momentum Diversified Moderate Fund (A) | - | - | - | - | |
0P0000TTZV The Beagle Fund Inc | - | - | - | - | |
0P000010L7 KEPLER Small Cap Aktienfonds (A) | - | - | - | - | |
0P00011X83 State Street Euro Inflation Linked Bond Index Fund P EUR | - | - | - | - | |
0P0001OCM5 W&P Dynamic Portfolio CHF | 131.21 | +0.65 | +0.4979% | 0 | |
0P0000XOAD Premier Miton Multi-Asset Growth & Income C income | - | - | - | - | |
0P00011J4A DPAM L - Bonds Universalis Unconstrained B CHF | 151.84 | +0.07 | +0.0461% | 0 | |
0P0000ZDHP Robeco QI Long/Short Dynamic Duration FH € | - | - | - | - | |
0P0000P2ON Vanguard SRI European Stock Fund EUR Acc | 342.21 | +1.39 | +0.4084% | 0 | |
0P00000BN6 Candriam Equities L Australia Class C AUD Dis | - | - | - | - | |
0P0000X4D4 Sarasin Food & Agriculture Opportunities Fund (Class P Acc) | - | - | - | - | |
0P0001NNE1 FISCH Bond EM Corporates Opportunistic Fund VC | - | - | - | - | |
0P0001NNBC Threadneedle UK Fund Institutional Gross Acc GBP | - | - | - | - | |
0P0000TFZM Sarasin Responsible Global Equity Fund (Class A Acc) | - | - | - | - | |
0P00000MO4 Vanguard Eurozone Stock Index Fund EUR Acc | 376.71 | +1.78 | +0.4742% | 0 | |
0P0001N9XK L&G ACWI Equity Index Z EUR 1a Unhedged Accumulation | - | - | - | - | |
0P00009GWH T. Rowe Price Funds SICAV - European Equity Fund I EUR | - | - | - | - | |
0P00000RNA Vanguard Euro Government Bond Index Fund Investor EUR Accumulation | 203.08 | -0.28 | -0.1377% | 0 | |