| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016NKU CM-AM Perspective Certitude | - | - | - | - | |
0P00006BMD Sarasin IE Sustainable Global Real Estate Equity (GBP) Class A GBP Income Shares | - | - | - | - | |
0P00019VFY Capital Group Investment Company of America (LUX) Nh-EUR | - | - | - | - | |
0P0001CG65 Moorea Fund - Multi-Manager US Equity IE | - | - | - | - | |
0P0001CD76 SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | - | - | - | - | |
0P0001BDC8 Robeco Financial Institutions Bonds M3H € | - | - | - | - | |
0P0000WUQ6 ASI Global Inflation-Linked Bond Fund Platform 1 Income | - | - | - | - | |
0P000166Z4 UBS (Irl) Select Money Market Fund - EUR Capital | - | - | - | - | |
0P00016PF4 BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged | - | - | - | - | |
0P00019N6H Wellington Global Health Care Equity Fund EUR Class S Accumulating Hedged | - | - | - | - | |
0P0001AHRH Mercer Passive Emerging Markets Equity Fund M-3 EUR | - | - | - | - | |
0P0000YRLH Aviva Investors Multi-asset Plus Fund II Class 3 GBP Acc | - | - | - | - | |
0P00016NX5 TM CRUX European Fund I GBP Income | - | - | - | - | |
0P000172I6 Myria Concept Europe Alpha M | - | - | - | - | |
0P00016JBQ Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap | - | - | - | - | |
0P00000PGY BBVA Bolsa USA A FI | - | - | - | - | |
0P00000J3E Amundi Austria Stock T | - | - | - | - | |
0P000186DS CGWM Opportunity Fund R GBP Hedged Accumulation | - | - | - | - | |
0P000180OE RFP Special Europe EUR B | - | - | - | - | |
0P0000SBZU Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR | - | - | - | - | |
0P0001541K Sauren Global Hedgefonds I EUR | - | - | - | - | |
0P00018C0Z TCW Funds - Core Plus Bond Fund | - | - | - | - | |
0P000169DI Bruellan Dynamic Fund - Swiss Equities (CHF) B (CHF) | 2,480.5 | -17.78 | -0.7117% | 0 | |
0P0001CI56 DPAM Capital B - Equities US Index N EUR Cap | - | - | - | - | |
0P0001BC69 FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund D GBP Income | - | - | - | - | |
0P00008VYW Arcancia Harmonie 403 | - | - | - | - | |
0P000165WJ SBI Equity Savings Regular Quarterly Dividend Payout | 23.01 | -0 | -0.0148% | 0 | |
0P0000Z2D9 Mercer Short Duration Global Bond Fund 2 M-2 EUR Hedged | - | - | - | - | |
0P0001C6H7 DNCA Invest Value Europe Class N EUR | - | - | - | - | |
0P00002BJB ASI Global Inflation-Linked Bond Fund Institutional Accumulation | - | - | - | - | |
0P0001EDMK TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund M Acc | - | - | - | - | |
0P0001CAD5 Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares | - | - | - | - | |
0P00013N1G Invesco Funds - Invesco Global Targeted Returns Fund B Accumulation EUR | - | - | - | - | |
0P00014M8Q Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark UK Equity Fund A | - | - | - | - | |
0P00013FQY TM UBS (UK) - Global Balanced C GBP Accumulation | - | - | - | - | |
0P0000Q55U CM-AM SICAV - CM-AM Cash ID | - | - | - | - | |
0P0001CQG5 CM-AM SICAV - CM-AM Global Gold S | - | - | - | - | |
0P0001D6P9 Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR | - | - | - | - | |
0P0001CJV2 Tikehau 2022 F Acc EUR | - | - | - | - | |
0P0001END5 Sarasin IE Diversified Endowments Fund J EUR Inc | - | - | - | - | |
0P00016RKJ DSC Asset Allocation Fund A | 122.21 | 0 | 0% | 0 | |
0P000187P0 E.I. Sturdza Funds plc - Strategic Global Quality Fund A CHF | - | - | - | - | |
0P0001CWSJ Fidelity Enhanced Reserve Fund A-Mincome(G) USD | 9.1 | -0.02 | -0.2148% | 0 | |
0P0001BD6H AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RDE4F EUR Inc | - | - | - | - | |
0P0001AOZ6 Aktien Schweiz 100 R | 139.15 | -0.18 | -0.1292% | 0 | |
0P00014889 PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation | - | - | - | - | |
0P0001CLGP Fonmarch C FI | - | - | - | - | |
0P000026CD Purisima Global Total Return A | - | - | - | - | |
0P0001OEK2 Aviva Investors - Global Sovereign Bond Fund V EUR Acc | - | - | - | - | |
0P00011RH6 Santander AM Euro Corporate Bond AD | - | - | - | - | |