| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019ISA Northern Trust North America Custom ESG Index FGR Fund C EUR | - | - | - | - | |
0P00000K80 Evli Corporate Bond A | - | - | - | - | |
0P0000ISWK MORINVEST, SICAV, S.A. | - | - | - | - | |
0P0001B8ZK Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund Z MInc AUD | - | - | - | - | |
0P0001E1GH Threadneedle (Lux) - Pan European Smaller Companies 3E (EUR Accumulation Shares) | - | - | - | - | |
0P0000ZR2L Franklin Templeton SinoAm Global High Yield Bond Fund USD A | - | - | - | - | |
0P0001957A PGIM Global Corporate Bond Fund GBP Hedged I Accumulation Class | - | - | - | - | |
0P0000IYV3 Generali Investments SICAV - SRI European Equity Fund CX | 205.54 | +1.43 | +0.6996% | 0 | |
0P0001BPSX Pyrford Global Equity (Sterling) Fund Class B Inc GBP | - | - | - | - | |
0P00016HWJ E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP | - | - | - | - | |
0P0001D9B9 Liontrust GF High Yield Bond Fund A5 Acc EUR | - | - | - | - | |
0P0001CHOG DPAM INVEST B - Equities World Sustainable M Dis | - | - | - | - | |
0P00019G26 AI Developed European ex UK Equity Index Fund Insured Pension Accumulation Units | - | - | - | - | |
0P0001CR65 Wellington Strategic European Equity Fund D NOK Acc Hedged | - | - | - | - | |
0P00017P6V DNCA Invest Eurose Class H-I shares CHF | 128.89 | -0.11 | -0.0853% | 0 | |
0P0001830O THEAM Quant - Multi Asset Diversified I EUR Capitalisation | - | - | - | - | |
0P0000VR10 Arcancia Prudence 312 | - | - | - | - | |
0P00018DY4 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A EUR | - | - | - | - | |
0P0000X1GN Jupiter Japan Income Fund I Acc | - | - | - | - | |
0P0001CETP Northern Trust World Equity Index Fund F EUR Inc | - | - | - | - | |
0P00016DFG Eastspring Investments - Japan Dynamic Fund - AE (hedged) | - | - | - | - | |
0P0001CPFG Mirabaud - Global Short Duration NH EUR Acc | - | - | - | - | |
0P00018XVQ Amundi Responsible Investing - Impact Green Bonds I C | - | - | - | - | |
0P0001AMNM Sparinvest SICAV European Value | - | - | - | - | |
0P0001DCQ7 U Access (IRL) Cheyne Arbitrage UCITS C CHF Acc | - | - | - | - | |
0P0000UL97 Schroder European Fund Z Income GBP | - | - | - | - | |
0P00019W85 Finreon Fixed Income Risk Control EUR Aggregate I0H | 898.37 | -0.69 | -0.0767% | 0 | |
0P00016D3X Flossbach von Storch - Multi Asset - Defensive IT | - | - | - | - | |
0P00019OMR VT Price Value Portfolio A GBP Inc | - | - | - | - | |
0P0001CAB8 HSBC Euro Equity Volatility Focused B | - | - | - | - | |
0P00019IS8 Northern Trust Europe Custom ESG Index FGR Fund C EUR | - | - | - | - | |
0P0001AF4E Groupama Ultra Short Term Bond ID | - | - | - | - | |
0P0001BFB4 Tikehau Subfin Fund I Acc | - | - | - | - | |
0P00016VYF Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc CHF Hedged | 99.92 | 0 | 0% | 0 | |
0P0000N5GB iShares Emerging Markets Index Fund (IE) Institutional Acc EUR | - | - | - | - | |
0P0001B9B2 Acadian Global Managed Volatility Equity UCITS I EUR Accumulation | - | - | - | - | |
0P0000TCYH Mirabaud Multi Assets - Cautious A Cap EUR | - | - | - | - | |
0P00014HON CM-AM SICAV - CM-AM Global Gold M | - | - | - | - | |
0P00017QTY GAM Star Fund plc - GAM Star Global Growth Class A CHF Accumulation | 16.34 | -0.08 | -0.4824% | 0 | |
0P000187EA Capital Group Investment Company of America (LUX) Zh-EUR | - | - | - | - | |
0P000025ZU New Capital Global Value Credit Fund GBP Acc | - | - | - | - | |
0P0001DXQ8 UFF Allocation Optimum C C | - | - | - | - | |
0P00016NHX Aberdeen Standard SICAV I - Indian Bond Fund A MInc EUR | - | - | - | - | |
0P0001C6RD Danske Invest SICAV - Emerging and Frontier Markets WA | - | - | - | - | |
0P0001AKPA CM-AM Avenir Monétaire | - | - | - | - | |
0P0001AGF0 Lombard Odier Funds - All Roads Growth (EUR) MD | - | - | - | - | |
0P0001888O Ennismore Global Equity Fund EUR Shares | - | - | - | - | |
0P0000MNKP UWS UK Equity Select Portfolio (Series B) | - | - | - | - | |
0P00001DI3 Amundi Central and Eastern Europe Bond VI | - | - | - | - | |
0P0001EI1D Generali Investments SICAV - SRI European Equity Fund Z | - | - | - | - | |