| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J0GW CB-Accent Lux Swiss Equity Fund C | 161.9 | -0.51 | -0.314% | 0 | |
0P0001NMRZ FCH JPMorgan US Equity Focus G EUR Acc | - | - | - | - | |
0P00001489 Caser Renta Fija PP | - | - | - | - | |
0P0000NG7V BNP Paribas Perspectives 2028-2030 P | - | - | - | - | |
0P0001NTSZ Dynasty SICAV S.A - Dynasty Convertibles Europe A EUR Acc | - | - | - | - | |
0P0000T1EM NN (L) Emerging Markets Debt (Local Currency) - I Cap EUR (hedged iv) | - | - | - | - | |
0P00019GEF Barings Global High Yield Credit Strategies Fund C GBPAccumulation | - | - | - | - | |
0P00014KWA Halley Momentum Flexible Allocation Medium A EUR | - | - | - | - | |
0P0001L70V OGM Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) | - | - | - | - | |
0P0001MWVC Digital Funds Stars Europe Ex-UK R Acc | - | - | - | - | |
0P00019XNL Sarasin IE Global Equity Opportunities (GBP) Class D GBP Accumulating Shares | - | - | - | - | |
0P00017B5K Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (EUR) acc | - | - | - | - | |
0P00013FWT Coeli SICAV I Nordic Corporate Bond R SEK | - | - | - | - | |
0P0001NX3Q Woodman SICAV - Green Ash Onyx Fund I H GBP | - | - | - | - | |
0P0001NWRQ PIA PruFund Planet 5 (Sterling) Account Series C | - | - | - | - | |
0P0000VW6C Quilter Investors Cirilium Conservative Portfolio A | - | - | - | - | |
0P0000VVUC SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A GBP Hdg Acc | - | - | - | - | |
0P0001IV3E Pharus SICAV - Best Regulated Companies | 89.68 | -0.07 | -0.078% | 0 | |
0P00000G6P Tocqueville France ISR D | - | - | - | - | |
0P0001KRRM TreeTop Global Conservative A2 Acc | - | - | - | - | |
0P0001BDNB Sydinvest Virksomhedsobligationer HY Akkumulerende | - | - | - | - | |
0P00016BZV BBVA Durbana Int Fd BBVA Fixed Income Portfolio I EUR C | - | - | - | - | |
0P0000OOJI Manavest Global Balanced | 150.09 | -0.8 | -0.5302% | 0 | |
0P0001J1ZQ Mirova Global Green Bond Fund N/D (EUR) | - | - | - | - | |
0P00015E10 Eleva UCITS Fund - Fonds Eleva European Selection A1 (CHF) acc (hedged) | 246.81 | -0.39 | -0.1578% | 0 | |
0P00000JLL Danske Invest SICAV - Danish Mortgage Bond D | - | - | - | - | |
0P00017N5F RAM (Lux) Systematic Funds - Long/Short European Equities U EUR | - | - | - | - | |
0P0001KUGF IFSL Signia Balanced Fund X GBP Acc | - | - | - | - | |
0P00014KVS Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF | 67.25 | 0 | 0% | 0 | |
0P00014MIA WAY Global Balanced Portfolio Fund S Inc GBP | - | - | - | - | |
0P000022FO Schroder Selection Global Series - Wealth Preservation EUR A Accumulation EUR | - | - | - | - | |
0P0001EBWY Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 AMg H2 AUD | - | - | - | - | |
0P0001LUQT Invesco China Health Care Equity Fund A CHF Hedged Acc | 4.28 | +0.13 | +3.1325% | 0 | |
0P0001ICTY ROCKCAP-GERMAN EQUITY INCOME FUND | - | - | - | - | |
0P00000I2M Lazard Equity SRI PC EUR | - | - | - | - | |
0P0000SR27 Pictet-Emerging Local Currency Debt HI dy EUR | - | - | - | - | |
0P00015LZY HSBC China A-Share Focused Fund RMB | - | - | - | - | |
0P0001I2GI Storm Fund II - Storm Bond Fund ICL EUR | - | - | - | - | |
0P0001GY71 Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Acc | - | - | - | - | |
0P0000P76M Eurobank (LF) Fund of Funds - ESG Focus | - | - | - | - | |
0P0000A970 JSS IF - Bonds CHF Foreign | 1,044.69 | -0.3 | -0.0287% | 0 | |
0P0001BDBH Stone Harbor Multi Asset Credit (No. 2) Portfolio Class I GBP Acc | - | - | - | - | |
0P0001HEMZ Quantex Global Value Fund (CHF) I | 502.97 | +6.06 | +1.2195% | 0 | |
0P000158R0 Coeli SICAV I Global Select R EUR | - | - | - | - | |
0P0001I3GH Impax Global Equity Opportunities Fund S GBP Acc | - | - | - | - | |
0P00018NEO Generali Smart Funds - Serenity DX EUR Acc | - | - | - | - | |
0P00018BZU TT Emerging Markets Unconstrained Fund Class H Shares GBP Acc | - | - | - | - | |
0P00015EXL Fulcrum Multi Asset Trend Class C GBP | - | - | - | - | |
0P00016711 Placeuro - Dôm Trésorerie Dynamique F | - | - | - | - | |
0P00013YUG DGC Stock Selection B EUR Acc | - | - | - | - | |