| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000J1MR Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | - | - | - | - | |
0P0000SZFV Aegon Strategic Global Bond Fund A Acc CHF (Hedged) | 12.14 | -0.04 | -0.3145% | 0 | |
0P0001LA7F AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR H C | - | - | - | - | |
0P0000I119 Raiffeisen-Infrastruktur-Aktien VT | - | - | - | - | |
0P0000Z192 BlackRock Index Selection Fund Market Advantage Strategy E EUR Acc | - | - | - | - | |
0P00017HRX Janus Henderson Capital Funds plc - Absolute Return Income Fund Class A2 HEUR | - | - | - | - | |
0P0000OXBN Templeton Global Total Return Fund A(Ydis)EUR-H1 | - | - | - | - | |
0P0001IXHZ Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class Q SEK Acc | - | - | - | - | |
0P00000ILZ Monceau Convertibles | - | - | - | - | |
0P0000MWCE Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP | - | - | - | - | |
0P0001F6HU Vulcan Value Equity Fund II EUR Accumulation Hedged | - | - | - | - | |
0P0000WUAU Insight Liquidity Funds plc - ILF EUR Cash Fund Class 2 | - | - | - | - | |
0P0001NZ65 Federated Hermes Sustainable European Equity Fund Class X2 EUR Distributing | - | - | - | - | |
0P0001OAY9 Capital Group Global Total Return Bond Fund (LUX) Cgdh-EUR | - | - | - | - | |
0P0001K844 Incrementum Digital & Physical Gold Fund EUR A | - | - | - | - | |
0P0000WJ6D Arctic Nordic Equities B | - | - | - | - | |
0P0001CDP8 Sanso Essentiel N | - | - | - | - | |
0P0000SDV2 Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist | - | - | - | - | |
0P000167JJ Sabadell Funds SICAV Sterling Portfolio | - | - | - | - | |
0P0001CN63 Flossbach von Storch - Bond Opportunities HT | - | - | - | - | |
0P0001CMU3 Multi Stars SICAV - HEarth Ethical Fund A EUR Acc | - | - | - | - | |
0P0000VJR1 iShares UK Index Fund (IE) Institutional Acc EUR | - | - | - | - | |
0P0001J0EQ DWS Eurozone Bonds Flexible FC | - | - | - | - | |
0P00011OIC FP WHEB Sustainability Fund C GBP Income | - | - | - | - | |
0P00011WZ5 Belfius Portfolio Advanced Medium D | - | - | - | - | |
0P0000NCII Private Invest Best Managers Acc | - | - | - | - | |
0P00010PLR CB-Accent Lux Explorer Fund of Funds C EUR Acc | - | - | - | - | |
0P0000USIG The Harroway Fund Inc | - | - | - | - | |
0P00017TNN Nikko AM Shenton Singapore Dividend Equity Fund - MYR Class | 0.78 | -0.01 | -0.6657% | 0 | |
0P0001BKC7 TM Cerno Global Leaders Fund Class A GBP ACC | - | - | - | - | |
0P0001E2CC TULIP Trend Fund UCITS Class A EUR Acc | - | - | - | - | |
0P0000L2T6 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund A EUR | - | - | - | - | |
0P0001E11Q C-QUADRAT ARTS Best Momentum EUR H | 143.56 | +0.49 | +0.3425% | 0 | |
0P0001OPQF Helvetia Allegra 30 Klasse E Cap | 104.88 | -0.19 | -0.1808% | 0 | |
0P0000JAVQ AURETAS strategy dynamic (LUX) B II | - | - | - | - | |
0P0001F1RL Essential Portfolio Selection US Equity F Capitalisation GBP | - | - | - | - | |
0P0001H08R Capital Group Emerging Markets Total Opportunities (LUX) Ph-EUR | - | - | - | - | |
0P0001CN2J Blackstone High Yield Systematic Corporate Fund (Feeder) C Founder CHF Acc | 115.03 | +0.07 | +0.0609% | 0 | |
0P0001BONT Pictet-Chinese Local Currency Debt HP EUR | - | - | - | - | |
0P0001H417 dVAM Growth Active PCP GBP B1 | - | - | - | - | |
0P0000Y4MI Lombard Odier Funds - Generation Global (EUR) MA | - | - | - | - | |
0P00019SMI Sparinvest SICAV Global Short Dated High Yield EUR R | - | - | - | - | |
0P0000XSUY Belfius Pension Fund Balanced Plus | - | - | - | - | |
0P00000VX7 CLI JPM UK Dynamic A Acc | - | - | - | - | |
0P00000VWV CLI HL Multi Manager Balanced Managed A Acc | - | - | - | - | |
0P0001O3S9 Man GLG China Equity I C EUR | - | - | - | - | |
0P0000YFND Aegon High Yield Global Bond Fund USD A Acc USD | 20.97 | +0.07 | +0.3368% | 0 | |
0P0001CHUN PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged PA | - | - | - | - | |
0P0000V0QD Longview Partners Investments Global Equity Currency Unhedge L3 | - | - | - | - | |
0P0001MI1S JSS Sustainable Multi Asset - Global Income C CHF H2 acc | 95.27 | +0.15 | +0.1577% | 0 | |