| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J3J4 Mirova Global Green Bond Fund SI/D (EUR) | - | - | - | - | |
0P0001BSA6 Kairos International SICAV - Bond C | - | - | - | - | |
0P0001GYGF THEAM Quant - Equity World DEFI Market Neutral C EUR H Capitalisation | - | - | - | - | |
0P0001F3IL Memnon Fund - Memnon European Fund I2 EUR Acc | - | - | - | - | |
0P0001B8D0 Momentum Global Funds Harmony Portfolios Sterling Growth Fund H | - | - | - | - | |
0P000168OS Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR | - | - | - | - | |
0P0000IVCN RUCANDIO INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000181R6 Decalia Active Allocation A1 EUR | - | - | - | - | |
0P0000NGX7 Schroder Selection Global Series - Global High Yield A Distribution EUR | - | - | - | - | |
0P00013MDA Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc | - | - | - | - | |
0P0000PV6N Kathrein US Equity EUR I T | - | - | - | - | |
0P00015ZGO LFIS Vision Premia Opportunities IS EUR | - | - | - | - | |
0P00000LZF Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc | - | - | - | - | |
0P00016RSM Aviva CU Vita Protected 70 | - | - | - | - | |
0P00019Y81 Bankinter International Fund SICAV - Multifunds Conservative B Acc | - | - | - | - | |
0P0001NZNI Nachhaltigkeit - verantwortungsvoll A | - | - | - | - | |
0P0001H338 Danske Invest SICAV - Europe Small Cap A-SEK | - | - | - | - | |
0P0001CXTV GAM Star Fund plc - GAM Star Global Cautious U EUR Acc | - | - | - | - | |
0P0001JIM6 Coeli SICAV II European Opportunities R SEK | - | - | - | - | |
0P0001J667 ML Chelodina UCITS Fund CHF Institutional Class B Accumulation | - | - | - | - | |
0P0001C0H9 TB Evenlode Global Income Fund B Income GBP | - | - | - | - | |
0P000017LY BusinessBond A | - | - | - | - | |
0P0000YN1Z Dimensional World Allocation 60/40 Fund EUR Accumulation | - | - | - | - | |
0P0001JWWS Marlborough Cautious Fund Z EUR Acc | - | - | - | - | |
0P0000SPLF Matthews Asia Funds - Pacific Tiger Fund A GBP Acc | - | - | - | - | |
0P000173ZP 2i Sélection | - | - | - | - | |
0P0001L6U8 OGM Oasis Crescent Global Income Fund Class E (GBP) Shares (Dist) | - | - | - | - | |
0P00017CRN Aviva Investors - Emerging Markets Local Currency Bond Fund Aa EUR Inc | - | - | - | - | |
0P00000JCJ KBC Bonds Emerging Europe Inc | - | - | - | - | |
0P0001JM4W World Impact SICAV - Corporate Hybrid Bond A EUR Acc | - | - | - | - | |
0P0001KEBC VV-Strategie - BW-Bank D-A-CH T2 EUR Inc | - | - | - | - | |
0P0001FBZT AMUNDI European Equity Value Fam I Acc | - | - | - | - | |
0P00019QS6 VP Bank Paladin Fund EUR IM H | - | - | - | - | |
0P00016DK0 EQUINOX Mixed CHF (hedged) | 106.91 | -0.09 | -0.0841% | 0 | |
0P0001L3KH Lemanik SICAV - Active Short Term Credit Fund Capitalisation Institutional EUR K | - | - | - | - | |
0P000132ZK Lumyna - Merrill Lynch MLCX Commodity Enhanced Beta UCITS Fund EUR E (acc) | - | - | - | - | |
0P0001KP8T Generali Smart Funds - Serenity EX EUR Acc | - | - | - | - | |
0P0001FF2C SDA Gestion | - | - | - | - | |
0P0001OENI Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP I Class | - | - | - | - | |
0P0001MKAQ BCV Portfolio Pension Fund - BCV Pension 70 BP | 222.2 | +0.5 | +0.2269% | 0 | |
0P0000TKYD Raymond James Actions | - | - | - | - | |
0P00000PUD Aviva Valorisation Patrimoine | - | - | - | - | |
0P0001CHUK PrivilEdge Ashmore Emerging Market Local Currency Bond N GBP SYS Hedged Acc | - | - | - | - | |
0P0000X1N2 BMO Responsible UK Equity Fund 2 Inc | - | - | - | - | |
0P0000YL5T Emil C | - | - | - | - | |
0P000153BM TM Tellworth UK Select Fund - Class F Income | - | - | - | - | |
0P0001KTQP Raiffeisen Futura Strategy Invest Yield A | 110.51 | -0.25 | -0.2257% | 0 | |
0P0001A8SP Leadersel - Flexible Bond Acc | - | - | - | - | |
0P0001IRSD MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF | 88.31 | -0.05 | -0.0566% | 0 | |
0P00019S9R Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing | - | - | - | - | |