| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017LV8 Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) | - | - | - | - | |
0P0001850S Gutmann Investor Konservativ T EUR | - | - | - | - | |
0P000022Z4 KBC Life Invest Fund Defensive B | - | - | - | - | |
0P0001CGIL Guinness European Equity Income Fund Y GBP Distribution | - | - | - | - | |
0P00014G9I Vontobel Fund - Bond Global Aggregate AS EUR | - | - | - | - | |
0P000176BA March Rendimiento FI | - | - | - | - | |
0P0001CWV0 Jupiter Global Value Equity Fund L Acc | - | - | - | - | |
0P0001CY2D New Capital Strategic Portfolio UCITS Fund EUR Inst Acc | - | - | - | - | |
0P0001584B La Française Global Floating Rates SO | - | - | - | - | |
0P00019OMS VT Price Value Portfolio B GBP Inc | - | - | - | - | |
0P00019VCP VIA Smart-Equity World Institutional EUR Acc | - | - | - | - | |
0P00019W62 PineBridge Asia ex Japan Small Cap Equity Fund R1 Cap | - | - | - | - | |
0P0000YU5B Evli Global B SEK | - | - | - | - | |
0P0001DZCT Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Hedged | 2.34 | -0.01 | -0.3283% | 0 | |
0P0001CDHD Flossbach von Storch - Multi Asset - Defensive H | - | - | - | - | |
0P0001ER60 Threadneedle (Lux) - UK Equity Income Class 3FH | 14.71 | +0.17 | +1.1778% | 0 | |
0P0001EEN7 TCW Funds - Global Artificial Intelligence Equity Fund IGHG-QD Inc | - | - | - | - | |
0P00016CNG Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Acc | - | - | - | - | |
0P00000PWI Groupama Convictions N | - | - | - | - | |
0P000166Z0 UBS (Irl) Select Money Market Fund - EUR Premier | - | - | - | - | |
0P0001DGQN Pacific Multi-Asset Accumulator - Conservative Fund GBP E Class | - | - | - | - | |
0P0001E0RK Robeco Global Credits Short Maturity M2H € | - | - | - | - | |
0P000152UT CM-AM SICAV - CM-AM Global Leaders IC | - | - | - | - | |
0P00019AJ4 MFM Funds (Lux)MFM Asset Allocation Adagio Fund RF-EUR | - | - | - | - | |
0P0001BOR4 Neuberger Berman Strategic Income Fund A AUD Monthly Distributing Class | 7.67 | 0 | 0% | 0 | |
0P00014HK2 CM-AM SICAV - CM-AM Europe Growth IC | - | - | - | - | |
0P0000WN7V HSBC Global Strategy Dynamic Portfolio Accumulation C | - | - | - | - | |
0P0000MNLA UWS Balanced Select Portfolio (Series A) | - | - | - | - | |
0P0000KD06 BNY Mellon Global Equity Fund Exempt 1 Accumulation | - | - | - | - | |
0P0001E218 MainFirst Global Equities Fund R | - | - | - | - | |
0P00014F81 UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X | 3,735.59 | -29.22 | -0.7761% | 0 | |
0P00017LV7 Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) | - | - | - | - | |
0P00019RQ6 BL-Equities Japan BI CHF Hedged Acc | 2,126.79 | -38.3 | -1.769% | 0 | |
0P00018WVJ Mercer Passive Emerging Markets Equity Fund M-7€ | - | - | - | - | |
0P0001DK86 Pacific Multi-Asset Accumulator - Core Fund GBP E Class | - | - | - | - | |
0P0001ED51 L&G Global High Yield Bond Fund Z EUR Acc | - | - | - | - | |
0P0000N9AE Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating | - | - | - | - | |
0P00000LRT Groupama Trésorerie IC | - | - | - | - | |
0P00009U4I Quality Inversión Decidida FI | - | - | - | - | |
0P0001A2IL PGIM US Corporate Bond Fund SEK-Hedged A Accumulation | - | - | - | - | |
0P0001CBYH FOCUS Equitable Values (IA) | - | - | - | - | |
0P00014F80 UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1 | 3,108.47 | -24.39 | -0.7785% | 0 | |
0P0001CEGF DWS Invest ESG Global Corporate Bonds TFD | - | - | - | - | |
0P0000239F BNY Mellon Investment Funds - Newton Oriental Fund Institutional Accumulation | - | - | - | - | |
0P00000Q7C UFF Capital Prudence C | - | - | - | - | |
0P00018E8O Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc | - | - | - | - | |
0P0001E21S Sanlam AI Global Managed Risk Fund L2 EUR Acc | - | - | - | - | |
0P00018SUV Barings European High Yield Bond Fund Tranche I EUR Distribution Shares | - | - | - | - | |
0P0001CH1E DNCA Invest Alpha Bonds B EUR | - | - | - | - | |
0P00000D9I BBVA Fondtesoro Corto Plazo FI | - | - | - | - | |