| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CSDK Heptagon Fund plc - WCM Global Equity Fund Class CEH EUR Acc Hedged | - | - | - | - | |
0P0001CTXN Liontrust GF Strategic Bond Fund A5 Acc EUR | - | - | - | - | |
0P0000YRTT Echiquier World Next Leaders A | - | - | - | - | |
0P000163PS Robeco QI Dynamic High Yield CH € | - | - | - | - | |
0P00015G3N Majedie Asset Management UK Equity Fund A Acc | - | - | - | - | |
0P0001D8GY Natixis Actions US Growth N EUR | - | - | - | - | |
0P0001CE0S La Française Rendement Global 2025 IC CHF H | 1,097.17 | -0.2 | -0.0182% | 0 | |
0P0001CHDE ERSTE BOND DOLLAR CORPORATE EUR D01 A | - | - | - | - | |
0P00019MUC Pacific Multi-Asset Accumulator - Plus Fund AUD Institutional Class | 17.52 | +0.02 | +0.1085% | 0 | |
0P0001CP95 Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc | - | - | - | - | |
0P00000V4Q Apollo Mündel A | - | - | - | - | |
0P0001C6RI Danske Invest SICAV - Global Inflation Linked Bond WA | - | - | - | - | |
0P00015CT0 Aviva Investors Multi-asset Plus Fund IV Class 9 GBP Acc | - | - | - | - | |
0P0001CHRK Lemanik SICAV - European Flexible Bond Distribution Retail EUR | - | - | - | - | |
0P000166Z1 UBS (Irl) Investor Selection PLC - UBS Money Market EUR Premier Acc | - | - | - | - | |
0P00015KLX U Access (IRL) Trend Macro E EUR | - | - | - | - | |
0P00018J0P KLP AksjeUSA Indeks IV | - | - | - | - | |
0P0001533F JSS Twelve Insurance Bond Opportunities I EUR Acc | - | - | - | - | |
0P0000ZSYH Schroder Managed Balanced Fund Z Accumulation GBP | - | - | - | - | |
0P0001BRJZ Aegon European ABS Fund I GBP Hedged Acc | - | - | - | - | |
0P0001D3W3 DWS ESG Top Asien TFC | - | - | - | - | |
0P0000PZ3G Arcancia Harmonie 423 | - | - | - | - | |
0P0001BD7Y AQR UCITS Funds - AQR Managed Futures UCITS Fund RAET EUR | - | - | - | - | |
0P0000NCG0 CI Global Income & Growth Fund Class A | - | - | - | - | |
0P0001ER65 Threadneedle (Lux) - UK Equity Income Class 9EH | - | - | - | - | |
0P0001993L Schroder Asian Asset Income Fund A Accumulation GBP Hedged | - | - | - | - | |
0P00001PIE Capital Group Global Bond Fund (LUX) Bd | - | - | - | - | |
0P0001C6L0 MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-EUR | - | - | - | - | |
0P0001C0RU Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares | - | - | - | - | |
0P000160CN MFM Funds (Lux)-MFM Global Convertible Opportunities-I (EUR) | - | - | - | - | |
0P00000CAJ IQAM Bond Corporate (RA) | - | - | - | - | |
0P000151X5 Sycomore Partners IB | - | - | - | - | |
0P00001EOY Raiffeisen 301-Euro Government Bonds VWG VT | - | - | - | - | |
0P0001BDRX Gesem Cygnus Pensiones PP | - | - | - | - | |
0P00014OJU Matthews Asia Funds - Pacific Tiger Fund I GBP Dist | - | - | - | - | |
0P0000WN7L HSBC Japan Index Fund Accumulation C | - | - | - | - | |
0P0001CP0C Lazard Emerging Markets Equity Advantage Fund EA Acc EUR Hedged | - | - | - | - | |
0P000152US CM-AM SICAV - CM-AM Global Leaders RC | - | - | - | - | |
0P00016ALG Candriam Bonds Credit Opportunities Class R CHF Cap | 164.54 | -0.01 | -0.0061% | 0 | |
0P000196MU AI Sterling Corporate Bond Fund UK Corporate Income Units | - | - | - | - | |
0P00015848 Kairos International SICAV - Italia Y | - | - | - | - | |
0P00016J3D Candriam GF US High Yield Corporate Bonds RE acc | - | - | - | - | |
0P0001BMTF Barings Emerging Markets Local Debt Fund C USD Accumulating Shares | 126.31 | -0.3 | -0.2369% | 0 | |
0P0001CICY Federated Hermes Global Small Cap Equity Fund Class X EUR Accumulating | - | - | - | - | |
0P0001D18J SEB Europe Equity Fund UC EUR | - | - | - | - | |
0P0001DIZV Bankinter International Fund SICAV - Global Moderate A | - | - | - | - | |
0P0000MNK3 UWS Global Emerging Markets Equity Select Portfolio (Series B) | - | - | - | - | |
0P00000PXU Lazard Euro Money Market A | - | - | - | - | |
0P0001781O Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR | - | - | - | - | |
0P0001CLOQ THEAM Quant - Equity Europe Climate Care J EUR Capitalisation | - | - | - | - | |