| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015Z1K OYSTER Multi-Asset Absolute Return EUR C EUR D | - | - | - | - | |
0P0001C2MD BMO Universal MAP Balanced Fund 3 Acc | - | - | - | - | |
0P0001KB0X Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc | - | - | - | - | |
0P0000WEPQ Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Annual Distribution EUR | - | - | - | - | |
0P00018SSM IFSL CAF Fixed Interest Z Acc | - | - | - | - | |
0P0000J4P6 Generali Investments SICAV - Euro Bond 1-3 Years EX | - | - | - | - | |
0P0001CHUO PrivilEdge JP Morgan Pan European Flexible Equity M GBP Sys Hedged Acc | - | - | - | - | |
0P0001LEKL Fondaco Lux Global Core Allocation Fund Class I Inc | - | - | - | - | |
0P000182B0 Northern Trust the Euro Liquidity Fund Class A | - | - | - | - | |
0P0001CR0P Resolution (Irl) World Equity Fund Class F EUR Accumulating | - | - | - | - | |
0P0000G775 New Millennium - Balanced World Conservative | - | - | - | - | |
0P0001N1JQ U Access (IRL) GCA Credit Long/Short UCITS T EUR Acc | - | - | - | - | |
0P0001M01Z Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc | - | - | - | - | |
0P00000R4F Schroder Gilt and Fixed Interest Fund A Income GBP | - | - | - | - | |
0P000185CI S Top Aktienwelt T | - | - | - | - | |
0P0001D33K Trigon New Europe E EUR | - | - | - | - | |
0P0001BX4S Coronation Global Capital Plus Fund P GBP Hedged Acc | - | - | - | - | |
0P0001JZD4 Virtus GF Multi-Sector Short Duration Bond Class A EUR Distributing | - | - | - | - | |
0P0001LAY2 Garraway Funds plc - Garraway Wealth Fund Class CHF Acc | 0.81 | -0.01 | -0.9874% | 0 | |
0P00006TV8 Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc | 47.51 | +0.04 | +0.0906% | 0 | |
0P0000IXA4 ACATIS Datini Valueflex Fonds A | - | - | - | - | |
0P0000VTFD C-QUADRAT ARTS Total Return Defensive T | - | - | - | - | |
0P0001IUI8 GKB (CH) Strategiefonds Kapitalgewinn ESG V | 154.38 | -0.57 | -0.3679% | 0 | |
0P0001CZZI Schelcher Prince Obligation Moyen Terme ESG Z | - | - | - | - | |
0P0001KVZV H2O Allegro FCP EUR SRC | - | - | - | - | |
0P000123ST Neuberger Berman Short Duration High Yield Bond Fund USD A Monthly Distributing Class | - | - | - | - | |
0P0001BE4F Sydinvest Virksomhedsobligationer IG Etik W DKK d h | - | - | - | - | |
0P0000JNNL Schelcher Prince Obligation Moyen Terme ESG P | - | - | - | - | |
0P0001KJ4Q Myria Concept Multistars E | - | - | - | - | |
0P00008T3T LF Lindsell Train UK Equity Fund Income | - | - | - | - | |
0P00000KAT Danske Invest SICAV - Euro Investment Grade Corporate Bonds A | - | - | - | - | |
0P00018MS0 Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C CHF | 104.07 | 0 | 0% | 0 | |
0P0001HR52 Sanlam Global High Quality Fund Class A Accumulation (EUR) Hedged Shares | - | - | - | - | |
0P0001CAWE Variopartner SICAV - Sectoral Biotech Opportunities Fund Class IH CHF | 11.06 | -0.07 | -0.6289% | 0 | |
0P00000S95 Generali Investments SICAV - Central & Eastern European Equity Fund EX | - | - | - | - | |
0P0001A00R Hanson Sustainable Income Fund Ordinary B GBP Distribution | - | - | - | - | |
0P00013XPF Diadema International Equity Selection Fund Retail | - | - | - | - | |
0P0001MJ12 IFSL Signia Growth EUR Acc | - | - | - | - | |
0P0000SK3J Belfius Fullinvest - Medium Lock Acc | - | - | - | - | |
0P0001C9ZO BLKB Next Generation Strategy - BLKB Next Generation Fund Equity B | 151.33 | -0.43 | -0.2833% | 0 | |
0P0000FXFM Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc | - | - | - | - | |
0P00000V4X Apollo Euro Corporate Bond Fund T | - | - | - | - | |
0P00000V59 Apollo European Equity T | - | - | - | - | |
0P0001JWWC Marlborough Adventurous Fund X EUR Acc | - | - | - | - | |
0P0001CGI8 Tocqueville France ISR S | - | - | - | - | |
0P0001LCIQ Axiom Investors ICAV - Concentrated Global Growth Equity Fund Class E GBP Acc | - | - | - | - | |
0P0001AH26 Monetalis Global Selection Fund | - | - | - | - | |
0P0001NZNA Nachhaltigkeit - global B | - | - | - | - | |
0P0001COFI 1167 Active Funds ICAV - Global High Income Bond Fund E8 GBP Acc | - | - | - | - | |
0P0001DH4T GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class B GBP Hedged Accumulation | - | - | - | - | |