| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012EA6 SEB Europe Equity Fund IC P SEK | - | - | - | - | |
0P0000XBSE AZ Fund 1 AZ Equity-Global Growth A-AZ Fund Acc | 15.12 | -0.06 | -0.4215% | 0 | |
0P00012M2V CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IBH EUR | 115.91 | +0.08 | +0.0691% | 0 | |
0P0000YXEY Man AHL Trend Alternative DN H EUR Acc | 139.52 | -0.21 | -0.1503% | 0 | |
0P0000NQ15 Eurizon Fund - Bond High Yield Class Unit D EUR Income | 143.01 | -0.12 | -0.0838% | 0 | |
0P0000VWY0 Principal Global Investors Funds - European Equity Fund I Acc EUR | - | - | - | - | |
0P00000CTB DWS Qi LowVol Europe NC | - | - | - | - | |
0P0001OFTS Brook Developed Markets Fund I GBP (OI Plc) Inc | - | - | - | - | |
0P00000H91 La Française Protectaux I | - | - | - | - | |
0P0000VPAB GAM Star Fund plc - GAM Star Continental European Equity Class C EUR Accumulation | - | - | - | - | |
0P0001MYJZ RobecoSAM Global SDG Engagement Equities YH CHF Accumulation | 128.64 | -1.7 | -1.3043% | 0 | |
0P0000TKZZ RAM (Lux) Tactical Funds - Global Bond Total Return Fund C | 133.46 | -0.2 | -0.1496% | 0 | |
0P0000TFZL Sarasin Responsible Global Equity Fund (Class A Inc) | - | - | - | - | |
0P0001O5QK Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund Euro Class RDR Hedged Acc | - | - | - | - | |
0P000018C6 LLB Aktien Österreich EUR A | - | - | - | - | |
0P0000NHGT Sarasin Global Higher Dividend Fund (Class X Acc) | - | - | - | - | |
0P0000K8IL SEB Listed Private Equity Fund C | - | - | - | - | |
0P00000ARO JSS Sustainable Equity - Global Climate 2035 P EUR dist | - | - | - | - | |
0P0000ZMEN Pictet-EUR Short Term High Yield I dy EUR | - | - | - | - | |
0P0000S35T Metropole Selection D | - | - | - | - | |
0P00011IVK Royal London Sterling Extra Yield Bond Fund Z GBP Income | - | - | - | - | |
0P0000XUS8 FSSA Asian Equity Plus Fund Class III (Distributing) GBP | - | - | - | - | |
0P0000YWKQ Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc | - | - | - | - | |
0P0000J15N SQ Quant Swiss Equities CHF A | 145.47 | +0.41 | +0.2826% | 0 | |
0P000130J5 Federated Hermes Multi-Strategy Credit Fund Class R2 EUR Distributing | - | - | - | - | |
0P00007ZEE Threadneedle Property Inc | - | - | - | - | |
0P00000T05 Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation | - | - | - | - | |
0P0000WLFO Carmignac Pf Flexible Bond A CHF Acc Hdg | 1,165.16 | -1.04 | -0.0892% | 0 | |
0P0000U6MK Lazard Emerging Markets Local Debt Fund A Dist GBP Hedged | - | - | - | - | |
0P0000J14N AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund Acc | - | - | - | - | |
0P00011R4B Thesis Global Balanced Strategy Fund Inc | - | - | - | - | |
0P000064A1 Nordea 1 - Danish Covered Bond Fund AP EUR | - | - | - | - | |
0P0000ZDHR Robeco High Yield Bonds GH € | - | - | - | - | |
0P0000URFQ MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares | - | - | - | - | |
0P0001N7W2 Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP NH Accumulation | - | - | - | - | |
0P0001NY4M BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged | - | - | - | - | |
0P000137GY DWS Invest Multi Opportunities EUR LDQ | - | - | - | - | |
0P0000W8PS Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged | - | - | - | - | |
0P0000UB25 State Street EUR Liquidity LVNAV S2 | - | - | - | - | |
0P0000TG0V Lyxor Epsilon Global Trend Fund I | - | - | - | - | |
0P0000WN80 HSBC Global Strategy Cautious Portfolio Accumulation C | - | - | - | - | |
0P000133HK Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP | - | - | - | - | |
0P0000TIWD BNP Paribas Bond 6 M R | - | - | - | - | |
0P00001AJ4 LBBW Rohstoffe & Ressourcen | - | - | - | - | |
0P0000STHP Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP | - | - | - | - | |
0P00000PZW Ostrum ISR Cash EONIA M | - | - | - | - | |
0P000018C9 LLB Aktien Immobilien Europa T | - | - | - | - | |
0P0001N70X CPR Invest Education Class R2 EUR Acc | - | - | - | - | |
S2967 Valores Bilbainos SICAV | - | - | - | - | |
0P0001NKQC New Capital Global Equity Conviction Fund GBP X Inc | - | - | - | - | |