| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000OO37 AEGON Global Commodity Fund | - | - | - | - | |
0P0000KW4Q SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P EUR | - | - | - | - | |
0P0000N4FK UWS Select Reserve (Series B) | - | - | - | - | |
0P0001CLEN Baillie Gifford Worldwide Japanese Fund Class B GBP Acc | - | - | - | - | |
0P0001EFOE Alma Platinum Quantica Managed Futures I1C-G | - | - | - | - | |
0P0000UDOD HSBC Global Strategy Dynamic Portfolio Retail X Accumulation | - | - | - | - | |
0P0001DW5J AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1 Accumulation | - | - | - | - | |
0P0000RUAX Fulcrum Risk Premia Fund Z GBP | - | - | - | - | |
0P0001CCCU ART Top 50 Convertibles UI I | - | - | - | - | |
0P0000RR97 Base Investments SICAV - Flexible Low Risk Exposure | 138.49 | -0.28 | -0.2018% | 0 | |
0P0000U0J0 HI Numen Credit Fund EUR R Shares | - | - | - | - | |
0P0001NPGW SEB Active 30 B | - | - | - | - | |
0P0001NR5E SpänglerPrivat: CARL Aktien FoF IT | 169.68 | -2.36 | -1.3718% | 0 | |
0P0000Z64W Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc | - | - | - | - | |
0P0000JAL3 Ibercaja Oportunidad Renta Fija A FI | - | - | - | - | |
0P0000RZZV Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc EUR | - | - | - | - | |
0P0001NLOT Indosuez Funds Total Return Bonds PHEX Distribution | - | - | - | - | |
0P0000V07V DNCA Invest Miuri Class B shares EUR | - | - | - | - | |
0P0000P0J7 CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund BH EUR | - | - | - | - | |
0P0000Y2GR BNY Mellon Income Fund B Income | - | - | - | - | |
0P000131H5 RWC Funds - RWC Global Horizon Fund Class B GBP Cap | - | - | - | - | |
0P00011OJQ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Domestic AAA-BBB Blue FB | 1,027.83 | -0.37 | -0.036% | 0 | |
0P0000RSX8 JPM Emerging Markets Income Fund C - Net Accumulation | - | - | - | - | |
0P0000MX2N Salar Fund Plc Class E3 EUR | - | - | - | - | |
0P0000F8RF Lazard Credit Fi SRI PVC EUR | - | - | - | - | |
0P0000J2K9 HSBC Money HSBC Money Escale | - | - | - | - | |
0P0000ITC5 HERCASOL, S.A., SICAV | - | - | - | - | |
0P0001CNPC Insight Diversified Corporate Bond Fund S GBP Accumulation | - | - | - | - | |
0P0000SO0T SVS Cornelian Cautious D Acc | - | - | - | - | |
0P00017VA0 Postbank (LF) Absolute Return Fund | - | - | - | - | |
0P0001K1N8 JSS Sustainable Bond - Euro Broad I EUR acc | - | - | - | - | |
0P0000ISX7 PRIPUSA, SICAV, S.A. | - | - | - | - | |
0P0000XRKA DSC Equity Fund - Healthcare A | 217.18 | -1.05 | -0.4811% | 0 | |
0P00012OZE Shin Kong AUD 10-Years Principal Protected Fund | - | - | - | - | |
0P0000KC1Y SEB Europe Equity Fund D EUR | - | - | - | - | |
0P000187Y4 GAM Star Fund plc - GAM Star Global Growth Class Ordinary EUR Accumulation | - | - | - | - | |
0P0001OFGA Odey Investment Funds plc - Odey Pan European Fund R EUR (OI Plc) Acc | - | - | - | - | |
0P0000Q757 ASI MyFolio Multi-Manager II Fund Retail Accumulation | - | - | - | - | |
0P0000MOUB KBC Participation - Europe Financial Bond Opportunities Classic Cap | - | - | - | - | |
0P0000TXX7 ODDO BHF Euro Credit Short Duration DR-EUR | - | - | - | - | |
0P0001I66G MFM Funds (Lux) - MFM Global Sustainable Bonds R EUR | - | - | - | - | |
0P00008E7Q UWS Schroder UK Smaller Companies | - | - | - | - | |
0P0000ZTBH UniEuroAnleihen | - | - | - | - | |
0P0000VBOJ Deka-Nachhaltigkeit Balance CF (A) | - | - | - | - | |
0P00000RZJ Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund I | - | - | - | - | |
0P0000RYGO Alquity SICAV - Alquity Africa Fund GBP A Class | - | - | - | - | |
0P0001AMTN Mandarine Opportunités F | - | - | - | - | |
0P00000I0I DPAM L - Equities Conviction Research B | - | - | - | - | |
0P0000J5TU UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-X | 1,041.93 | -0.09 | -0.0086% | 0 | |
0P0000NPC3 LIC of India - Jeevan Plus Growth | 76.48 | +0.39 | +0.5159% | 0 | |