| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018Z53 Sedec UCITS - Sedec Nouveaux Horizons EUR-R | - | - | - | - | |
0P0001IP99 March International Torrenova Lux Class S-EUR | - | - | - | - | |
0P00018E43 Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR | - | - | - | - | |
0P0001KT2G Wellington Emerging Local Debt Fund EUR N Accumulating Hedged | - | - | - | - | |
0P0001LBBG ABITL Global High Yield Fund - | 9.96 | -0.01 | -0.1003% | 0 | |
0P0001MDT9 IMGA Fléxivel R - Fundo de Investimento Mobiliário Aberto Flexível | - | - | - | - | |
0P0001MPB1 Royal London Global Sustainable Equity Fund Class Z EUR Accumulation | - | - | - | - | |
0P00018ORO Quantology Absolute Return R | - | - | - | - | |
0P0001ACKI UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-Accumulation | - | - | - | - | |
0P0001CM3J BNP Paribas Funds Emerging Multi-Asset Income Classic RH EUR Distribution | - | - | - | - | |
0P0001N59F Brevan Howard Absolute Return Government Bond Fund AM CHF Acc | 112.92 | -0.09 | -0.0825% | 0 | |
0P00011ECF AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund A (H) EUR Acc | - | - | - | - | |
0P0000WIDU Sarasin IE Sustainable Global Real Estate Equity (GBP) Class I GBP Accumulating Shares | - | - | - | - | |
0P00015IB4 SEB Green Bond Fund HNW H-SEK | - | - | - | - | |
0P0001DW6S AI Non-Gilt Bond Up to 5 Years Index Fund Insured Pension Accumulation Units | - | - | - | - | |
0P00018RGP Montanaro Global Innovation Fund Euro Distribution Class | - | - | - | - | |
0P0001MLD6 LLB Strategie Total Return 2.0 (R)(T) EUR Acc | - | - | - | - | |
0P0001KDKA Eurizon Fund - Absolute Green Bonds X Distribution | - | - | - | - | |
0P0001CJ36 Aegon Investment Grade Bond Fund GBP S Inc | - | - | - | - | |
0P00016QIO Arcano Fund - European Income Fund - ESG Selection ID - CHF | 89.06 | +0.02 | +0.0225% | 0 | |
0P0001DCKC Fixed Income Relative Value Opportunities I | - | - | - | - | |
0P0000FX7V Ibercaja Dividendo A FI | - | - | - | - | |
0P0000W48S Jupiter Merian Global Equity Fund I GBP Acc | - | - | - | - | |
0P0001DCLP CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR | - | - | - | - | |
0P00016R6H Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc | - | - | - | - | |
0P0001HO23 Marlborough Cautious Fund X | - | - | - | - | |
0P0001J0ZS Mandarine Funds - Mandarine Global Microcap F EUR | - | - | - | - | |
0P0001FKQ1 Axiom European Banks Equity Class Z EUR | - | - | - | - | |
0P0001CPCA Danske Invest SICAV - Danish Mortgage Bond IH EUR D | - | - | - | - | |
0P0001MRNN Multipartner SICAV - Konwave Transition Metals Fund In EUR | - | - | - | - | |
0P0001M7KY TM Rates Credit and Inflation Exposure D AUD Accumulation Hedged | - | - | - | - | |
0P00000CBU Arca Bond Corporate | - | - | - | - | |
0P0001840C MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class C GBP Inc | - | - | - | - | |
0P0000NN7I LO Funds (CH) - Short-Term Money Market (EUR) ID | - | - | - | - | |
0P0001OFGO Odey Investment Funds plc - Odey Opportunity Fund R (OI Plc) GBP Inc | - | - | - | - | |
0P000169Q1 Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Accumulating Class | 9.18 | -0.01 | -0.1088% | 0 | |
0P0000XBZF Zest Flexible Bond Capitalisation Retail EUR | - | - | - | - | |
0P00017577 MFS Meridian Funds - Diversified Income Fund W1 EUR | - | - | - | - | |
0P00017HM2 Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing | - | - | - | - | |
0P0001KV2D DMS UCITS Platform ICAV - Latitude Global Fund GBP Inc - Class I | - | - | - | - | |
0P00008TIK SYNCHRONY LPP FUNDS - Synchrony LPP Bonds B | 108.3 | -0.04 | -0.0369% | 0 | |
0P0000KWF0 EF Brunswick Growth Portfolio B Acc GBP | - | - | - | - | |
0P0001N53U HL Growth Fund A GBP Accumulation | - | - | - | - | |
0P0000V9GY Aspect Diversified Trends Fund Class F GBP Retail Shares | - | - | - | - | |
0P00014EJ9 Multilabel SICAV - ABS Selection Fund EUR B | - | - | - | - | |
0P00011WEH Merian Global Strategic Bond Fund U2 GBP Inc | - | - | - | - | |
0P0001CKRC ERSTE Reserve Euro Plus EUR D01 A | - | - | - | - | |
0P0000WN7J HSBC European Index Fund Accumulation C | - | - | - | - | |
0P0001KBQV Insight Liquid ABS Fund S GBP Income | - | - | - | - | |
0P00019Z2E Pacific Multi-Asset Accumulator - Defensive Fund GBP D2 Class | - | - | - | - | |