| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000K9UV BNY Mellon Investment Funds - Newton UK Income Fund X Accumulation | - | - | - | - | |
0P000127VA 7IM AAP Balanced Fund S Inc | - | - | - | - | |
0P00016WG6 Gutmann Investor Aktien Global I T | - | - | - | - | |
0P000104IO Portfolio Management Solutions Flexible 100 Euro Bgl Class B | - | - | - | - | |
0P00018Z54 Sedec UCITS - Sedec Rendement EUR-R | - | - | - | - | |
0P0001HOBK Monument Ita - Idx Tracker US - 1596 | 4.83 | -0 | -0.0808% | 0 | |
0P000013ZB Pictet CH Institutional - Swiss Equities I dy CHF | 2,876.69 | +7.54 | +0.2628% | 0 | |
0P0000P3GA Ranmore Global Equity Fund Investor USD | - | - | - | - | |
0P0001KT3Y Multipartner SICAV - Konwave Sustainable Gold Equity Fund B CHF | 227.61 | -8.12 | -3.4446% | 0 | |
0P0001NYGR Mirabaud - Discovery Convertibles Global NH EUR Cap | - | - | - | - | |
0P0001H65C Alken Fund - Income Opportunities Fund AIOEU1hd | - | - | - | - | |
0P0000NNZE Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund | - | - | - | - | |
0P00000K8Z KBC Bonds Convertibles Acc | - | - | - | - | |
0P0000VGH1 Schroder Small Cap Discovery Fund A Income GBP | - | - | - | - | |
0P0001DJVU KLS Arete Macro Fund Class R SEK Acc | - | - | - | - | |
0P00013DQH Swiss Rock (CH) - Swiss Rock Aktien Schweiz C | 19.65 | -0.03 | -0.1524% | 0 | |
0P0001DGFU Evli Global X B SEK | - | - | - | - | |
0P00000ODY Ofi Actions France C/D | - | - | - | - | |
0P00001N8C AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds A | 98.32 | -0.05 | -0.0508% | 0 | |
0P0001LWK4 DPAM Capital B - Equities US Dividend Sustainable E EUR Dis | - | - | - | - | |
0P00018E8M Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc | - | - | - | - | |
0P00009P1W LF Waverton Portfolio Fund A Income | - | - | - | - | |
0P0001FEAQ Selection US Equity Inst I EUR Acc | - | - | - | - | |
0P00017N3O ABN AMRO Funds - Fund of Mandates Flexible Bonds F EUR Capitalisation | - | - | - | - | |
0P0000816H Global Best Selection FI | - | - | - | - | |
0P0000894T LBBW Global Risk Parity Fund | - | - | - | - | |
0P0001MPBS Record EM Sustainable Finance Fund Class A GBP Shares H Acc | - | - | - | - | |
0P00016RS4 Aviva CU Vita Cronos 1 | - | - | - | - | |
0P00018LA1 BMO Responsible Global Equity Fund R Acc EUR | - | - | - | - | |
0P0000Z4RF iShares Pacific Index Fund (IE) Flexible Acc EUR | - | - | - | - | |
0P0000YSRF BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Capitalisation | - | - | - | - | |
0P00015C45 AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Acc | - | - | - | - | |
0P0001KSU5 Manager Select - Pictet Asset Management - Normalised Risk Multi Asset (NORMA) A EUR Acc | - | - | - | - | |
0P0001KT65 New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 X Inc | - | - | - | - | |
0P0000TOMH AXA Selection Flexible Retail Class R EUR | - | - | - | - | |
0P0000P8Q6 Deka-DividendenStrategie CF (A) | 232.33 | -1.78 | -0.7603% | 0 | |
0P0001I4A7 Impax Environmental Markets (Ireland) Fund X EUR Inc | - | - | - | - | |
0P000082NK Utmost HSBC FTSE All-Share Index | - | - | - | - | |
0P000195RX Sidera Funds - Equity Europe Active Selection A Acc | - | - | - | - | |
0P0000SM9O BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 AUD Hedged | 4.85 | +0.04 | +0.8316% | 0 | |
0P0001LLXK Protea Fund - Global Bond Opportunities - F Acc GBP | - | - | - | - | |
0P00002AVD Trojan I Inc | - | - | - | - | |
0P0001L67I Sector Healthcare Value Fund Y EUR Acc | - | - | - | - | |
0P0001MDT2 IMGA Investimento PPR/OICVM R - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0001IDQM Montanaro Better World Fund Institutional SEK Accumulation Class | - | - | - | - | |
0P00018JYT Alquity SICAV - Alquity Future World Fund GBP Y Class | - | - | - | - | |
0P0000ZEQ4 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund EUR R Inc Hedged | - | - | - | - | |
0P0001A2C5 Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged | - | - | - | - | |
0P0000VA1M Dimensional Global Short Fixed Income Fund EUR Distributing | - | - | - | - | |
0P00014ZY8 Private Banking (LF) Fund of Funds - Global Medium | - | - | - | - | |