| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013OSK Eminence Patrimoine AC | - | - | - | - | |
0P0001IQXR Comgest Growth Europe Smaller Companies EUR X Acc | - | - | - | - | |
0P0000ZSOE GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation | 14.11 | -0.01 | -0.0524% | 0 | |
0P00017IMM Melchior Selected Trust - Velox Fund Class F1 EUR (Hedged) | - | - | - | - | |
0P0001H41I dVAM Global Equity Income PCP GBP B2Dist | - | - | - | - | |
0P000135ZJ Synchrony (LU) Balanced (EUR) I | - | - | - | - | |
0P0001DJVY KLS Arete Macro Fund Class SI CHF Acc | 136.63 | -1.72 | -1.2467% | 0 | |
0P000176L8 Pyrford Global Total Return (Sterling) Fund Class B Stg£ Accumulating | - | - | - | - | |
0P0000P7YU Russell Investment Company plc - Russell Investments Global Credit Fund U | - | - | - | - | |
0P0001GYPM White Fleet III - Haitong Flexible Fund B EUR Acc | - | - | - | - | |
0P000185UR HSBC Sterling Corporate Bond Index Fund Income C | - | - | - | - | |
0P0001CR90 Belfius Multi Manager Defensive Opportunity C Cap | - | - | - | - | |
0P00017X4P VF (Lux) - Valiant Aktien Europa S CHF Syst Hedged Dis | 24.74 | +0.05 | +0.2147% | 0 | |
0P0001J5L0 Visionfund - Swiss Equity I CHF | - | - | - | - | |
0P0000VAFY MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares | - | - | - | - | |
0P0001FLIV Prescient Global Funds PLC - PortfolioMetrix Cautious Fund Class B EUR Acc | - | - | - | - | |
0P0001ED7B Norden Family IC | - | - | - | - | |
0P0000TQC0 Mirova Euro Green And Sustainable Corporate Bond Fund I/D (EUR) | - | - | - | - | |
0P0001CGJW DWS Nomura Japan Growth TFC | - | - | - | - | |
0P0001ANGH Mirova Global Green Bond Fund I/A (EUR) | - | - | - | - | |
0P00016D40 Flossbach von Storch - Multi Asset - Growth RT | - | - | - | - | |
0P0001CXE4 BEA Union Investment Asian Bond and Currency Fund A EUR H Acc | - | - | - | - | |
0P00001SU9 FISCH Convertible Global Opportunistic Fund BC | 1,878.68 | -9.33 | -0.4942% | 0 | |
0P0001IDL0 Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class B GBP Dis | - | - | - | - | |
0P00000CA8 FSSA Asian Growth Fund Class I (Accumulation) USD | - | - | - | - | |
0P00016AT9 ASI Sterling Short Term Government Bond Fund A Inc | - | - | - | - | |
0P0001FA7L Ninety One Funds Series iii - UK Sustainable Equity Fund S GBP Acc | - | - | - | - | |
0P0001KOGT Neuberger Berman ESG Emerging Market Debt Fund-AUD T Monthly | - | - | - | - | |
0P0000XZWL Russell Investment Company plc - Russell Investments Global Credit Fund EH-C | - | - | - | - | |
0P0001CM3U fair-finance equity global (R) | - | - | - | - | |
0P0001D753 BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Exempt Shares 1 Acc | - | - | - | - | |
0P00013C33 Indosuez Funds Short Term Euro G Capitalisation | - | - | - | - | |
0P0001FEQP Eurizon AM Sicav Global Infrastructure U | - | - | - | - | |
0P0001CHOK DPAM INVEST B - Real Estate Europe Dividend Sustainable M Dis | - | - | - | - | |
0P00015ORG Mirova Euro Green And Sustainable Corporate Bond Fund N/A (EUR) | - | - | - | - | |
0P0001O9OE Fulcrum Income Fund F EUR Inc | - | - | - | - | |
0P00018PV7 Evli Q7 Fund (AIF) B | - | - | - | - | |
0P0001B5XR Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VTA | - | - | - | - | |
0P0001BSQ2 Epsilon Fund - Emerging Bond Total Return Enhanced R EUR Acc | - | - | - | - | |
0P000195HE ASI UK Income Equity Fund K Inc | - | - | - | - | |
0P0001A522 VP Bank Strategy Fund Balanced (EUR) BI | - | - | - | - | |
0P0001CFHC Eurizon AM Sicav Global Inflation Linked R | - | - | - | - | |
0P0001I1W5 Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) | - | - | - | - | |
0P0001CZWR Eurobank I (LF) Fund of Funds-Life Cycle 2032 | - | - | - | - | |
0P0001MA7O Edmond de Rothschild Fund - Human Capital K EUR | - | - | - | - | |
0P0000WBQW Ninety One Diversified Income Fund I Income 2 GBP | - | - | - | - | |
0P0001E03F Tailor Actions Entrepreneurs C | - | - | - | - | |
0P0001CWV3 Jupiter Global Value Equity Fund X Inc | - | - | - | - | |
0P0001A3TJ Pyrford Global Total Return (Sterling) Fund Class D Stg£ Accumulating | - | - | - | - | |
0P0001D5VS Premier Miton Global Sustainable Optimum Income C Income Share | - | - | - | - | |