| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NQPE Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged | - | - | - | - | |
0P0000UP6N Morgan Stanley Investment Funds - Global High Yield Bond Fund AX | - | - | - | - | |
0P0000935Z Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR | - | - | - | - | |
0P0000NGTQ JSS Sustainable Equity - Europe P EUR acc | - | - | - | - | |
0P0000XYXE Moorea Fund - SGPB Hambros Sterling Bond Fund Strategy Class HD | - | - | - | - | |
0P0001OE00 Janus Henderson Emerging Markets Fund X2 EUR | - | - | - | - | |
0P0000ZQ0P Aviva Investors - Global High Yield Bond Fund Mh EUR Acc | - | - | - | - | |
0P0001ONN4 BA Beutel Goodman US Value C EU | - | - | - | - | |
0P0000ZEBI Global Masters Multi Asset Strategy R | - | - | - | - | |
0P000123F5 Sycomore Sélection PME R | - | - | - | - | |
0P00009DPB Aviva Investors - Global Convertibles Fund Ih EUR Acc | - | - | - | - | |
0P0000VUAY JSS Cat Bond I CHF-acc | - | - | - | - | |
0P00012I7H Eurobank I (LF) Global Bond | - | - | - | - | |
0P0000A8XL Aviva Investors International Index Tracking Fund 2 GBP Acc | - | - | - | - | |
0P00000OMX DPAM INVEST B - Equities World Sustainable A Dis | - | - | - | - | |
0P000091SO Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR | - | - | - | - | |
0P0000XBGB HSBC Global Investment Funds - Global Emerging Markets Bond ECHEUR | - | - | - | - | |
0P00012LR9 RWC UK Value Fund - R GBP Inc | - | - | - | - | |
0P0000S0O0 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF | 204.14 | +0.9 | +0.4406% | 0 | |
0P0000XN3S PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation | - | - | - | - | |
0P0000TXX6 ODDO BHF Euro Credit Short Duration CI-EUR | - | - | - | - | |
0P0000U8K7 JO Hambro Capital Management Asia ex-Japan Fund A Sterling | - | - | - | - | |
0P0001NQB6 La Française LUX - Inflection Point Carb Impact Global Z EUR - Capitalisation | - | - | - | - | |
0P0000YF2Y Lazard Emerging Markets Equity Fund S Dist GBP | - | - | - | - | |
0P0000XASK Sarasin IE Multi Asset Target Return P Inc | - | - | - | - | |
0P0000K2MO T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EUR | - | - | - | - | |
0P00001X4T LLB Strategie Total Return Rendite A | - | - | - | - | |
0P00012H6A New Capital Swiss Select Equity Fund CHF Inst Acc | 211.27 | -0.02 | -0.0095% | 0 | |
0P00012NIM MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares | - | - | - | - | |
0P00013K06 Mirabaud - Sustainable Global High Dividend I GBP Inc | - | - | - | - | |
0P000076I2 TD Monthly Income - H | 12.11 | +0.01 | +0.0826% | 0 | |
0P0001OBA7 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class L EUR Acc | - | - | - | - | |
0P0000JRFA Quoniam Funds Selection SICAV - Euro Credit EUR A dis | - | - | - | - | |
0P0000KQNE Lazard Japon R | - | - | - | - | |
0P00000XOX AEGON Equity Fund | - | - | - | - | |
0P00013607 RAM (Lux) Systematic Funds - Global Sustainable Income Equities IP EUR | - | - | - | - | |
0P0000HX3I Edmond de Rothschild Goldsphere I | - | - | - | - | |
0P0000U2AM MGI Emerging Markets Equity Fund Class I-1 £ Acc | - | - | - | - | |
0P0000VWSG JO Hambro Capital Management Asia ex-Japan Fund GBP Z | - | - | - | - | |
0P00000R9W ASI Global Sustainable and Responsible Investment Equity Fund A Inc | - | - | - | - | |
0P0000ZAT3 Discovery Balanced Fund B GBP Acc | - | - | - | - | |
0P00008EVV Active Global Balanced T | - | - | - | - | |
0P0001NPH2 SEB Active 55 A | - | - | - | - | |
0P0000XLES Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CH (EUR) | - | - | - | - | |
0P00000LO1 Sycomore Shared Growth A | - | - | - | - | |
0P000115SA Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged | - | - | - | - | |
0P00002AFJ Echiquier Excelsior A | - | - | - | - | |
0P00000JJC ERSTE BOND EM GOVERNMENT EUR R01 T | - | - | - | - | |
0P0001MRVG JSS CoCo Bond Fund Y EUR acc Hedged | - | - | - | - | |
0P00012EA7 SEB Europe Exposure Fund IC P SEK | - | - | - | - | |