| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EI1D Generali Investments SICAV - SRI European Equity Fund Z | 197.47 | +0.09 | +0.0471% | 0 | |
0P00018XI8 William Blair SICAV - Dynamic Diversified Allocation Fund Class JH EUR Cap | - | - | - | - | |
0P000147M1 Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc | 326.28 | +0.35 | +0.1074% | 0 | |
0P0001ALQU BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR W Acc | - | - | - | - | |
0P00018459 AXA Distribution Fund Class A Net Accumulation Shares | - | - | - | - | |
0P000019J2 7IM Moderately Cautious Fund D Inc | - | - | - | - | |
0P0001888P Ennismore Global Equity Fund GBP Shares | - | - | - | - | |
0P00001PA0 CM-AM Moné ISR ES | - | - | - | - | |
0P0001BCRK Lazard Emerging Markets Local Debt Fund A Acc EUR | - | - | - | - | |
0P00000OPE LUKB Expert-TopGlobal | 321.5 | -3.1 | -0.955% | 0 | |
0P0000OX0D CB-Accent Lux Swan Short-Term High Yield C | - | - | - | - | |
0P00019RAR Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | - | - | - | - | |
0P0001BAI8 IDBI Nifty Junior Index Dividend Reinvestment | - | - | - | - | |
0P0001975Z Deka-Global Balance TF | - | - | - | - | |
0P000177VY RBC Funds (Lux) Emerging Markets Equity Fund O GBP Acc | - | - | - | - | |
0P00018HWA Myria Concept Europe Alpha E | - | - | - | - | |
0P0000P0Z2 Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund AH (EUR) | - | - | - | - | |
0P00017494 Vontobel Fund - TwentyFour Strategic Income Fund NG GBP | - | - | - | - | |
0P000198LX Echiquier QME R | - | - | - | - | |
0P0000A0KY MainFirst Top European Ideas A | - | - | - | - | |
0P0001C8P9 RWC Funds - RWC Global Emerging Markets Fund Class S GBP Inc | - | - | - | - | |
0P00015YQ9 FISCH Convertible Global Sustainable Fund BE | - | - | - | - | |
0P0001CHKD Nomura Funds Ireland plc - Global High Yield Bond Fund Class I GBP Hedged | - | - | - | - | |
0P00016AVS New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc | - | - | - | - | |
0P00019EBK Swiss Life Funds (LUX) Equity Global Minimum Volatility EUR S Cap | - | - | - | - | |
0P0000SDSL Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH EUR | - | - | - | - | |
0P0001BCRZ Danske Invest SICAV - Denmark Focus I | - | - | - | - | |
0P0000ZMJJ AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Hedged Inc | - | - | - | - | |
0P000187HE Danske Invest SICAV - European Corporate Sustainable Bond A d | - | - | - | - | |
0P00018E8Z OYSTER European Subordinated Bonds R EUR | - | - | - | - | |
0P00017QZS JPMorgan Europe High Yield Bond Fund (mth) - EUR | - | - | - | - | |
0P00010F6L Pareto Investment Fund C | - | - | - | - | |
0P0001AKQW CM-AM Fertile Monétaire | - | - | - | - | |
0P0001CJQG CPR Silver Age R | - | - | - | - | |
0P00001NNC CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF A | 708.9 | -0.65 | -0.0916% | 0 | |
0P000187ZS Vontobel Fund - Bond Global Aggregate AI EUR | - | - | - | - | |
0P00016WYZ CPR Invest - Silver Age Class F EUR - Acc | - | - | - | - | |
0P00019UY6 Capital Group Japan Equity Fund (LUX) N | - | - | - | - | |
0P0001E5O7 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An EUR | - | - | - | - | |
0P0001CF26 Federated Hermes Unconstrained Credit Fund Class X EUR Accumulating Hedged | - | - | - | - | |
0P0001D6P7 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR | - | - | - | - | |
0P0001AOMZ Aegon Short Dated High Yield Global Bond Fund GBP (hedged) B Acc | - | - | - | - | |
0P0001BSRH Tikehau 2022 E Acc EUR | - | - | - | - | |
0P00019WE6 Heptagon Fund plc - Kopernik Global All-Cap Equity Fund CEH EUR Acc | - | - | - | - | |
0P0001CEJ3 DWS Invest German Equities TFD | - | - | - | - | |
0P0001BGHN Tikehau 2022 I Acc EUR | - | - | - | - | |
0P0000YA2H GAM Star Fund plc - GAM Star Global Growth Class C EUR Accumulation | - | - | - | - | |
0P0001D41N CM-AM SICAV - CM-AM Global Gold ER | - | - | - | - | |
0P00015UOJ Northern Trust Developed Real Estate Index UCITS FGR Fund A EUR | - | - | - | - | |
0P0001CTHL UBAM - EM Sustainable Corporate Bond AHD EUR Dis | - | - | - | - | |