| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SH0P Mainfranken Wertkonzept ausgewogen | - | - | - | - | |
0P0001HHYB Natixis AM Funds - Seeyond Global MinVol R/D (EUR) | - | - | - | - | |
0P0000MOFA Albatros I VT | - | - | - | - | |
0P0001LEF3 Flossbach von Storch - Foundation Defensive - HT | - | - | - | - | |
0P0000Y61O Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | 9.32 | +0.05 | +0.575% | 0 | |
0P0000JSTN Schroder QEP Global Active Value Fund A Income GBP | - | - | - | - | |
0P0001K9C9 Alger SICAV - Alger Dynamic Opportunities Fund Class G GBP | - | - | - | - | |
0P0000VU2C AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C1 GBP Acc | - | - | - | - | |
0P0000UV7Z LionGlobal Asian Quality Bond Fund EUR R | - | - | - | - | |
0P0001J73V Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Acc | - | - | - | - | |
0P0001KO8C 1OAK Multi Asset 80 UCITS Fund D2 GBP Inc | - | - | - | - | |
0P00000EM5 Deka-Flex: Euro (A) | - | - | - | - | |
0P00009RDA LUX Multimanager SICAV - Kuylenstierna & Skog Equity Class P | - | - | - | - | |
0P0000ZXJG Carmignac Portfolio Long-Short European Equities F EUR Acc | - | - | - | - | |
0P0000Y0T5 iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR | - | - | - | - | |
0P00000PM2 Echiquier Patrimoine A | - | - | - | - | |
0P0001HMP7 Barings U.S. Loan Fund Z GBP Distribution | - | - | - | - | |
0P0000G3BU BL-Emerging Markets A EUR | - | - | - | - | |
0P000021H3 SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc | - | - | - | - | |
0P0001JGAP Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I GBP Acc Hedged | - | - | - | - | |
0P0001N4SR Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Income | - | - | - | - | |
0P0000G7TA ATHENA UI I | - | - | - | - | |
0P0001LLAG Royal London Global Sustainable Credit Fund Class R GBP Hedged Accumulation | - | - | - | - | |
0P00000OX6 HWG-Fonds | - | - | - | - | |
0P0000P32O DPAM L - Bonds EUR High Yield Short Term E | - | - | - | - | |
0P0001NCX1 Lazard Coherence Credit Alterna | - | - | - | - | |
0P0001NJUM Fisher Investments Institutional Global Low Volatility Equity Fund Sterling Class Shares (unhedged) | - | - | - | - | |
0P0000SVN9 SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund I EUR | - | - | - | - | |
0P0001L4UB SEB Listed Private Equity Fund UC EUR | - | - | - | - | |
0P0001LG0N Candriam Bonds Floating Rate Notes R2 EUR Inc | - | - | - | - | |
0P0000NAOQ Thesis Ord Inc | - | - | - | - | |
0P0000WUOF ASI Europe ex UK Growth Equity Fund Platform 1 Accumulation | - | - | - | - | |
0P0001JG9H G Fund World Vision(R) A | - | - | - | - | |
0P0000ZWW9 Seeyond Volatility Strategies I/A (EUR) | - | - | - | - | |
0P0001JXZ8 CPR Invest - Social Impact U EUR Acc | - | - | - | - | |
0P0001LDBH GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc | - | - | - | - | |
0P0000XVSD UTI Banking and Financial Services Fund-Growth Option- Direct | - | - | - | - | |
0P0000VP94 GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation | - | - | - | - | |
0P0001IV2H La Française Carbon Impact 2026 S | - | - | - | - | |
0P00001E0L MAS VALUE – Privat Invest* | - | - | - | - | |
0P0001NC9D FFG Cleantech II Class R Acc | - | - | - | - | |
0P00006B6J Templeton Asian Bond Fund A(Mdis)EUR | - | - | - | - | |
0P00013C2C Capital Bank Sicherheitsoptimiertes Portfolio | - | - | - | - | |
0P00000CIT WM Aktien Global UI-Fonds B | - | - | - | - | |
0P00000XMP LF Majedie UK Equity Fund - Class B Accumulation | - | - | - | - | |
0P0001IMO4 Millesima 2026 CRD | - | - | - | - | |
0P00001O8J La Française Allocation S | - | - | - | - | |
0P0001GZ6T MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst FNDR | - | - | - | - | |
0P0001NGX8 PGIM Emerging Market Corporate ESG Bond DKK Hedged I Accumulation | - | - | - | - | |
0P0000MWBI GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary CHF Accumulation | - | - | - | - | |