| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009FPP Nordea 1 - Latin American Equity Fund BP EUR | - | - | - | - | |
0P0001BYW7 Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR | 108.16 | +0.1 | +0.0886% | 0 | |
0P0001H40Z dVAM Balanced Active PCP GBP A1 | - | - | - | - | |
0P0001OML6 Lazard Horizon 2046-2050 | - | - | - | - | |
0P0001KE30 Schroder Long Dated Corporate Bond Fund Y Income GBP | - | - | - | - | |
0P00001UPK KBC Life Privileged Portfolio Fund - Dynamic Protected Février | - | - | - | - | |
0P0001IA9H ASI Global REIT Tracker Fund X | - | - | - | - | |
0P0001KRLR Davy Strategic: Global Quality Equity Fund A EUR Inc | - | - | - | - | |
0P0001ORHA Triodos SICAV I - Triodos Future Generations Fund I EUR Cap | - | - | - | - | |
0P0001OA0B Allianz Global Investors Fund - Allianz Select Income and Growth AM H2 EUR | - | - | - | - | |
0P0001IFVA Helvetia Allegra One R1 | 94.47 | -0.02 | -0.0212% | 0 | |
0P00017YPW KLP AksjeAsia Indeks IV. | - | - | - | - | |
0P0000844Z CBL Eastern European Bond R Acc EUR (hedged) | - | - | - | - | |
0P0001HBNB FP Carmignac ICVC - FP Carmignac Unconstrained Global Bond A GBP Income Hedged | - | - | - | - | |
0P000162KS Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund S Annual Distribution EUR | - | - | - | - | |
0P0001NNJ2 Neuberger Berman InnovAsia 5G Fund EUR M Accumulating Class | - | - | - | - | |
0P00000EHB DekaFonds CF | - | - | - | - | |
0P0001I8GU EG Emerging Markets Corporate High Yield O6 CL Acc | - | - | - | - | |
0P0001IFBR Tikehau Subfin Fund F Acc | - | - | - | - | |
0P000014AM CB-Accent Lux Swiss Equity A | 251.87 | -0.79 | -0.3127% | 0 | |
0P0001NOON FAM Sustainable Target 2023 V L Acc | - | - | - | - | |
0P0000A0L0 MainFirst Top European Ideas B | - | - | - | - | |
0P00008FGK Raiffeisen-Inflationsschutz-Fonds (R) VT | - | - | - | - | |
0P0001JJ9Q UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X | - | - | - | - | |
0P0001HZ1K Triodos Impact Mixed Fund Defensive Z EUR Inc | - | - | - | - | |
0P0000CVB0 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) | - | - | - | - | |
0P0001NZRX DPAM L - Equities Emerging Markets ESG Leaders Index M EUR Distribution | - | - | - | - | |
0P0000HMP7 CB-Accent Lux Erasmus Bond C | - | - | - | - | |
0P0001LEG6 Flossbach von Storch - Foundation Growth - R | - | - | - | - | |
0P00000RCB JPM Multi-Manager Growth Fund A - Net Income | - | - | - | - | |
0P0001KFD6 Schroder Countrywide Managed Balanced Fund Q1 GBP Acc | - | - | - | - | |
0P0001LV0Y UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-X CHF Acc | 961.97 | -5.09 | -0.5263% | 0 | |
0P0001IJ6I UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A3 | - | - | - | - | |
EHATD Eaton Vance International (Ireland) U.S. High Yield Bond Fund A Acc USD | - | - | - | - | |
0P00000G4T LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) B | - | - | - | - | |
0P0001MZAW Neuberger Berman InnovAsia 5G Fund CHF I4 Accumulating Class - Hedged | - | - | - | - | |
0P000165J9 Nomura Global Dyn Multi-Asst Acc AUD | - | - | - | - | |
0P00008QA8 NN Vastgoed Fonds | - | - | - | - | |
0P0001HDQ9 Brown Advisory US Sustainable Growth Fund GBP Class B Acc Shares | - | - | - | - | |
0P0001L5YG DPAM Bds L Gov Global M EUR Hedged | - | - | - | - | |
0P0000RX7J Astra SICAV SIF Beethoven A | - | - | - | - | |
0P00000ONI Belfius Fullinvest - Medium C Acc | - | - | - | - | |
0P000160CG Melchior Selected Trust - European Opportunities Fund Class B1 EUR | - | - | - | - | |
0P0001N4SO Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Income | 77.9 | +0.08 | +0.1028% | 0 | |
0P0001HRWI Corum Eco D | - | - | - | - | |
0P0000XBNN LF Ruffer Equity & General Fund C Income | - | - | - | - | |
0P0001O5JA Arca Allocazione Prudente 2027 P | - | - | - | - | |
0P0000VRZS Polar Capital Funds PLC - Polar Capital Income Opportunities Fund B1 Institutional Dis | - | - | - | - | |
0P0001N252 Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP | - | - | - | - | |
0P0001HB65 AI US Large Cap Equity Fund ACS (Class 2) Accumulation Units | - | - | - | - | |