| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O8SI Federated Hermes Biodiversity Equity Fund R EUR Acc | - | - | - | - | |
0P0000IZB1 UniRak Emerging Markets A | - | - | - | - | |
0P0001OSF9 SpänglerPrivat: Flexibel (ESG) (IT) | - | - | - | - | |
0P00000SJV Threadneedle (Lux) - Emerging Market Corporate Bonds Class DEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P00001WCF PineBridge Global Funds - Global Focus Equity Fund L | - | - | - | - | |
0P00001QJQ UBS (CH) Investment Fund - Equities Switzerland Passive All I-X | 4,328.84 | -8.95 | -0.2063% | 0 | |
0P000015N9 Sycomore Shared Growth R | - | - | - | - | |
0P0001NZWC AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund Acc EUR | - | - | - | - | |
0P0000SAHQ VT Avastra Global Alternatives Fund A Acc | - | - | - | - | |
0P0000JU2B Portfolio Anleihen T | - | - | - | - | |
0P0001MWY3 Mercer Global High Yield Bond Fund A1-H-0.0575 GBP Distributing | - | - | - | - | |
0P0001NM22 RobecoSAM Smart Mobility Equities Z EUR | - | - | - | - | |
0P0000YCJA DPAM L - Bonds Emerging Markets Sustainable E EUR | - | - | - | - | |
0P0001NUWQ Federated Hermes Unconstrained Credit Fund Class L CHF Accumulating Hedged | - | - | - | - | |
0P00000HQB Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A GBP H Inc | - | - | - | - | |
0P0000N4HM UWS Kames High Yield Bond (Series B) | - | - | - | - | |
0P00000JR0 Ostrum SRI Money IC | - | - | - | - | |
0P00009V2M VT Munro Smart-Beta UK Fund Class X Acc Direct | - | - | - | - | |
0P00011NJQ Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP Inc | - | - | - | - | |
0P00000HTE ABN AMRO Funds - Profielfonds 4 A EUR Capitalisation | - | - | - | - | |
0P0000WDRG Thesis The Northern Lights Fund Class A Stering Income | - | - | - | - | |
0P0001N1QA Hermes Universal Liquidity A Cap | - | - | - | - | |
0P0000JMW3 Candriam Equities L Emerging Markets Class Z EUR Cap | - | - | - | - | |
0P00001492 ACF Plan RV Euro PP | - | - | - | - | |
0P00000PSU Amundi Stratégies Actions Europe C | - | - | - | - | |
0P000019RB OYSTER Japan Opportunities C EUR HP | - | - | - | - | |
0P0000THCD Dynamik Invest (T) | - | - | - | - | |
0P00001EU9 Lazard Euro Short Duration ID | - | - | - | - | |
COMAEE CompAM FUND - Active Global Long Short Q Accumulation | - | - | - | - | |
0P00013FR9 TM UBS (UK) - UK Income Focus C GBP Accumulation | - | - | - | - | |
0P0001NZ64 Federated Hermes Sustainable European Equity Fund Class X EUR Accumulating | - | - | - | - | |
0P0000J1L9 JSS Sustainable Equity - Global Thematic I EUR acc | - | - | - | - | |
0P0000U5L1 Santander AM Latin American Fixed Income AE | - | - | - | - | |
0P000130IW Federated Hermes Multi-Strategy Credit Fund Class F EUR Accumulating Hedged | - | - | - | - | |
0P0001N866 VT PortfolioMetrix GBP Allocation Balanced Fund GBP Accumulation | - | - | - | - | |
0P00011X80 State Street Euro Inflation Linked Bond Index Fund I EUR | - | - | - | - | |
0P0001O87Y Carmignac Portfolio Grande Europe IW GBP YDis | - | - | - | - | |
0P0000JSJA (LF) - Flexi Allocation Greece Fund Eurobank | - | - | - | - | |
0P0000M6CT DPAM Capital B - Equities US Index F EUR Cap | - | - | - | - | |
0P00000YVI Barings International Umbrella Fund - Barings Global Bond Fund Class A GBP Inc | - | - | - | - | |
0P0001NKTJ Man GLG European Equity Alternative Class IMU H GBP | - | - | - | - | |
0P0000YRLI Aviva Investors Multi-asset Plus Fund IV Class 3 GBP Acc | - | - | - | - | |
0P0000PP5L Brown Advisory US Equity Growth € A Hedged | - | - | - | - | |
0P00006A6D Sycomore L/S Opportunities R | 352.14 | -1.12 | -0.317% | 0 | |
0P0001NGYK New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I EUR Acc | - | - | - | - | |
0P0000N11J Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Income) GBP | - | - | - | - | |
0P0000YFX0 Nordea 1 - Global Stable Equity Fund EUR Hedged AI EUR | - | - | - | - | |
0P0001NJTB DPAM B - Equities DRAGONS Sustainable L Cap | - | - | - | - | |
0P000135PH Nordea 1 - Stable Return Fund X EUR | - | - | - | - | |
0P0000Z67T PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income | - | - | - | - | |