| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016JS8 AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund C2 GBP | - | - | - | - | |
0P0001C8QH Lombard Odier Funds - All Roads Growth (CHF) SYS Hedged PA | 14.06 | -0.09 | -0.6325% | 0 | |
0P0000U0FT CM-AM Perspective Obli MT A P | - | - | - | - | |
0P00016EVM New Capital Global Equity Conviction Fund EUR Ord Acc | - | - | - | - | |
0P00009CZM Schroder Managed Balanced Fund A Accumulation GBP | - | - | - | - | |
0P0000THDX Polar Capital Funds PLC - Polar Capital Global Insurance Fund A GBP Inc | - | - | - | - | |
0P0000TP7H UFF Cap Diversifié I | - | - | - | - | |
0P0001OJFT RobecoSAM SDG High Yield Bonds DH SEK | - | - | - | - | |
0P00019AJK MFM Funds (Lux)MFM Asset Allocation Andante FundRF-CHF | 124.37 | +0.3 | +0.2418% | 0 | |
0P00000JX6 Raiffeisen-Europa-HighYield (R) T | - | - | - | - | |
0P0001CXFU Lumyna - Millburn Diversified UCITS Fund EUR Z (Acc) | - | - | - | - | |
0P0000TSC7 JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged | - | - | - | - | |
0P0001CGL6 DWS Aktien Strategie Deutschland TFC | - | - | - | - | |
0P0000PYHT Amundi Actions Euro Mid Cap ESR 753 | - | - | - | - | |
0P00019G28 AI Developed World ex UK Equity Index Fund Insured Pension Accumulation Units | - | - | - | - | |
0P0001END3 Sarasin IE Diversified Endowments Fund I EUR Inc | - | - | - | - | |
0P0001CTXP Liontrust GF Strategic Bond Fund A8 Acc EUR | - | - | - | - | |
0P00000KQ2 WAY Flexible Global Growth Portfolio Fund Acc | - | - | - | - | |
0P0001C8TP Kairos International SICAV - Italia PIR P | - | - | - | - | |
0P0001BONX Pictet-Chinese Local Currency Debt HI EUR | - | - | - | - | |
0P0000UTTT Sector Healthcare Value Fund A EUR | - | - | - | - | |
0P00018XIA William Blair SICAV - Dynamic Diversified Allocation Fund Class JH GBP Cap | - | - | - | - | |
0P00017KBI Quilter Investors Sterling Diversified Bond Fund A EUR Hedged Accumulation | - | - | - | - | |
0P0001CS3L InRIS Perdurance Market Neutral Fund Class C EUInRIS Acc | - | - | - | - | |
0P0001ERAC VT RM Alternative Income Fund Class F GBP Accumulation | - | - | - | - | |
0P0001BPZO Mercer Global Listed Infrastructure Fund M-2 SEK | - | - | - | - | |
0P0001D9KZ UBAM - EM Sustainable Corporate Bond UH EUR Dis | - | - | - | - | |
0P00000MA1 Evli European Investment Grade B | - | - | - | - | |
0P000175WX Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class SIP EUR Acc | - | - | - | - | |
0P00000T5R s EthikBond A | - | - | - | - | |
0P00000MZ5 Pictet CH - Short-Term Money Market CHF P dy | 831.98 | +0.02 | +0.0024% | 0 | |
0P00016DI7 Amundi Oblig Internationales IHC-C | 662.86 | -0.08 | -0.0121% | 0 | |
0P0000N5DI Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation | - | - | - | - | |
0P00014LEQ Value Partners China A-Share Select Fund CLASS A GBP UNHEDGED | - | - | - | - | |
0P00019IQ2 ODDO BHF Convertible Global GC-EUR | - | - | - | - | |
0P0000U8K8 JO Hambro Capital Management Asia ex-Japan Fund B Sterling | - | - | - | - | |
0P0000TFQO DNB Fund - TMT Long/Short Equities retail A (SEK) | - | - | - | - | |
0P0001CGVN THEAM Quant - Equity World DEFI C EUR Capitalisation | - | - | - | - | |
0P0001CA5S Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR | - | - | - | - | |
0P00019NLZ Evli European High Yield IB | - | - | - | - | |
0P00015U3Z New Capital Strategic Portfolio UCITS Fund EUR Ord Acc | - | - | - | - | |
0P00019MUD Pacific Multi-Asset Accumulator - Plus Fund EUR C Hedged Class | - | - | - | - | |
0P00015OHL Baillie Gifford Worldwide Global Alpha Choice Fund Class B GBP Inc | - | - | - | - | |
0P0001CX79 Federated Hermes SDG Engagement Equity Fund Class R2 EUR Distributing Portfolio Hedged | - | - | - | - | |
0P0000Z8O0 ASI Global Inflation-Linked Bond Fund Institutional "S" Income | - | - | - | - | |
0P0001CJXI Carmignac Pf Global Bond Income W GBP | - | - | - | - | |
0P0001CEEQ Echiquier QME G | - | - | - | - | |
0P00016H5N Aberdeen Standard SICAV I - Japanese Smaller Companies Fund X Acc Hedged CHF | 23.25 | +0.66 | +2.9361% | 0 | |
0P000163VU Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Y GBP Inc | - | - | - | - | |
0P0001CWV1 Jupiter Global Value Equity Fund Institutional Inc | - | - | - | - | |