| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DXC4 Manulife Global Fund - Asia Pacific REIT Fund AA (AUD Hedged) MDIST (G) | 0.53 | +0 | +0.5085% | 0 | |
0P0001CGL7 DWS Aktien Strategie Deutschland TFD | - | - | - | - | |
0P0000KAJI Flossbach von Storch - Multi Asset - Growth R | - | - | - | - | |
0P0000X3W0 RBC Funds (Lux) Growth Portfolio O GBP Hedged | - | - | - | - | |
0P00016GJB Fullerton Lux Funds Asian Bonds A EUR Hedged Acc | - | - | - | - | |
0P0001C5O0 Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc | - | - | - | - | |
0P00017MSO BMO Global Smaller Companies Equity Fund R Acc GBP | - | - | - | - | |
0P0000ZBUP Verus Sustainable Balanced Fund A GBP Inc | - | - | - | - | |
0P000175XS Davy UK GPS Long Term Growth Fund D GBP Acc | - | - | - | - | |
0P0000RWX1 Amundi Funds - Absolute Return Multi-Strategy F EUR (C) | - | - | - | - | |
0P0001D43V CM-AM SICAV - CM-AM Global Leaders ER | - | - | - | - | |
0P0000MNLC UWS Balanced Select Portfolio (Series B) | - | - | - | - | |
0P00016NIK Social Active Equilibre Solidaire | - | - | - | - | |
0P00015JHF Nordea 1 - Stable Return Fund HBC CHF | 18.11 | -0.03 | -0.1913% | 0 | |
0P00000HTV Amundi Funds - Pioneer US Short Term Bond C EUR (C) | - | - | - | - | |
0P0001END2 Sarasin IE Diversified Endowments Fund I EUR Acc | - | - | - | - | |
0P0000NAEA Planetarium Fund - Eurocurrencies Bonds B EUR | - | - | - | - | |
0P000171L0 Carmignac Pf Flexible Bond Income A EUR | - | - | - | - | |
0P00017N3J ABN AMRO Funds - Fund of Mandates Asia Pacific Equities F EUR Capitalisation | - | - | - | - | |
0P00014EMB Lazard Alpha Euro IC | - | - | - | - | |
0P00001R8Q LO Funds (CH) - Swiss Leaders P D | 253.68 | -1.59 | -0.6233% | 0 | |
0P000166Z2 UBS (Irl) Select Money Market Fund - EUR Preferred | - | - | - | - | |
0P0001BPTV MGI Eurozone Equity Fund Class M-3 € Acc | - | - | - | - | |
0P00001X2T Apollo Styrian Global Equity A | - | - | - | - | |
0P00016UR7 FSSA Asian Growth Fund Class VI (Accumulation) EUR | - | - | - | - | |
0P0001ALAQ Brown Advisory US Smaller Companies Fund Sterling Class B Acc H | - | - | - | - | |
0P0001BD8G AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG1F GBP | - | - | - | - | |
0P00013LMC AZ Fund1 - AZ Alternative - Core Brands B-AZ Fund Inc | - | - | - | - | |
0P00000IEJ Amundi Healthcare Stock A | - | - | - | - | |
0P0001BPBH Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-R/A(EUR) | - | - | - | - | |
0P000127VE 7IM AAP Adventurous Fund S Inc | - | - | - | - | |
0P00017KKB Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc | - | - | - | - | |
0P0001CFO4 Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund K EUR | - | - | - | - | |
0P0001BP9J SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund CHF Institutional Distributing | - | - | - | - | |
0P0000ON38 Monument Balanced – Series 3 | - | - | - | - | |
0P000017A3 DPAM Capital B - Equities US Behavioral Value B EUR Cap | - | - | - | - | |
0P0000ZMWT AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) | - | - | - | - | |
0P0001CC4U BBVA Bolsa USA Cartera FI | - | - | - | - | |
0P00016R17 RWC Funds - RWC Nissay Japan Focus Fund Class R GBP Acc | - | - | - | - | |
0P00016ZQZ DSC Equity Fund - Finance (Ausland) A | 247.53 | -2.57 | -1.0276% | 0 | |
0P0000Q3XC AXA Investplus Alternative Defensive | - | - | - | - | |
0P00000H55 SG Amundi Actions Europe Environnement PC | - | - | - | - | |
0P0001CGVO THEAM Quant - Equity World DEFI C EUR Distribution | - | - | - | - | |
0P0001BB3U Nippon India Japan Equity Regular Dividend Reinvestment | 25.18 | -0.31 | -1.233% | 0 | |
0P0000THDY Polar Capital Funds PLC - Polar Capital Global Insurance Fund B GBP Acc | - | - | - | - | |
0P0001888G Mercer Passive Global Equity CCF Fund M-14€ Hedged | - | - | - | - | |
0P00015Z0L Mercer Diversified Growth Fund M-8€ Hedged | - | - | - | - | |
0P000159VM Lyxor Investment Funds – Flexible Allocation SI (EUR) | - | - | - | - | |
0P00019SL7 Eurizon Fund - Equity USA Class Unit X EUR Accumulation | - | - | - | - | |
0P00016D3Y Flossbach von Storch - Multi Asset - Growth IT | - | - | - | - | |