| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z2DI Neuberger Berman High Yield Bond Fund AUD T Accumulating | - | - | - | - | |
0P0001O201 Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc GBP | - | - | - | - | |
0P00000OQB JSS Sustainable Equity - Europe P EUR dist | - | - | - | - | |
0P00000FVV Sycomore Sélection Midcap A | - | - | - | - | |
0P0000YFFB Jupiter Dynamic Bond Class D GBP Q Inc HSC | - | - | - | - | |
0P0000V735 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares | 99.46 | +0.06 | +0.0604% | 0 | |
0P0000KWFM Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation | - | - | - | - | |
0P00001DKS Amundi ESG Income 1 - VI (C) | - | - | - | - | |
0P00001DJF Amundi Öko Sozial Euro Government Bond - VI (C) | - | - | - | - | |
0P0000XYZJ Climate Assets Fund B GBP Accumulation | - | - | - | - | |
0P0001OJF4 MAN GLG Global Investment Grade Opportunities IF H GBP Acc | - | - | - | - | |
0P0001OK0Q Odey Investment Funds plc - Odey Pan European Fund I GBP Inc | - | - | - | - | |
0P000135D4 DWS Invest ESG Euro Bonds (Short) PFC | - | - | - | - | |
0P000135CS DWS Invest China Bonds PFCH | - | - | - | - | |
0P0001MVG4 Candriam Sustainable Equity Future Mobility BF EUR Acc | - | - | - | - | |
0P0000HYLL La Française Multistratégies Obligataires R | - | - | - | - | |
0P0000WJ59 Santander Select Defensive A | - | - | - | - | |
0P0000274T LLUC VALORES, SICAV, S.A. | - | - | - | - | |
0P00000Q27 BNP Paribas Midcap Euro Classic | - | - | - | - | |
0P00005U5Y CPR Consommateur Actionnaire P | - | - | - | - | |
0P0000ZDQT Natixis Actions US Growth I EUR | - | - | - | - | |
0P0000ZT4Z NN (L) Asian Debt (Hard Currency) - N Dis EUR (hedged i) | - | - | - | - | |
0P00011YEA Quantex Funds – Nebenwerte I | 263.13 | -0.65 | -0.2464% | 0 | |
0P0001MZUD Fidelity Funds - Asia Pacific Strategic Income Fund A-Acc-EUR (E/U hedged) | - | - | - | - | |
0P0000ABU3 Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation | - | - | - | - | |
0P0000ABTR Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P00013270 RWC Funds - RWC Global Horizon Fund Class I GBP Cap | - | - | - | - | |
0P0000NGP5 Denker Global Equity C GBP | - | - | - | - | |
0P00000FI2 Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP | - | - | - | - | |
0P0000WUOL ASI Global Smaller Companies Fund Platform 1 Accumulation | - | - | - | - | |
0P0001O3FD UBAM - Biodiversity Restoration UD EUR Income | - | - | - | - | |
0P0001OPSZ Kaufmann Equity Fund A | 85 | +0.62 | +0.7348% | 0 | |
0P000127VD 7IM AAP Adventurous Fund S Acc | - | - | - | - | |
0P00011UG2 BMO European Smaller Companies Fund I Acc EUR | - | - | - | - | |
0P0001O87T Carmignac Portfolio Grandchildren FW GBP Ydis | - | - | - | - | |
0P0001NZMR RobecoSAM QI Global SDG & Climate Beta Equities I EUR Acc | - | - | - | - | |
0P00000T5G ERSTE STOCK TECHNO A | - | - | - | - | |
0P0001O7I7 NGAM Investment Funds U.K. ICVC - Natixis Mirova Global Sustainable Equity Fund H-Q/A (EUR) Acc | - | - | - | - | |
0P00009XX5 UWS Ubs Balanced Managed A | - | - | - | - | |
0P0000YXIB SEB Pension Fund C SEK | - | - | - | - | |
0P00006ONQ Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF | 212.91 | -0.44 | -0.2048% | 0 | |
0P0000SUY0 PIMCO GIS Dynamic Bond Fund Institutional NOK (Hedged) Accumulation | - | - | - | - | |
0P0000VUB0 JSS Cat Bond P CHF-acc | - | - | - | - | |
0P0000VZ6Y Eurizon Fund - Equity Emerging Markets New Frontiers Class Unit Z EUR Accumulation | - | - | - | - | |
0P00000WZH Russell Investment Company plc - Russell Investments Japan Equity Fund I | - | - | - | - | |
0P00012EA6 SEB Europe Equity Fund IC P SEK | - | - | - | - | |
0P0000XBSE AZ Fund 1 AZ Equity-Global Growth A-AZ Fund Acc | - | - | - | - | |
0P00012M2V CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IBH EUR | - | - | - | - | |
0P0000YXEY Man AHL Trend Alternative DN H EUR Acc | - | - | - | - | |
0P0000NQ15 Eurizon Fund - Bond High Yield Class Unit D EUR Income | - | - | - | - | |