| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AOWH DWS Invest Euro High Yield Corporates NDQ | - | - | - | - | |
0P00019MC1 CPR Invest - Global Disruptive Opportunities Class A EUR Inc | - | - | - | - | |
0P000161VH Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund A GBP Hedged | - | - | - | - | |
0P0001DFD7 BNP PARIBAS Flexible Max 30 A FI | - | - | - | - | |
0P0000X6SH Momentum Global Funds Harmony Portfolios Sterling Balanced Fund D | - | - | - | - | |
0P00016Z7U UBS (Irl) Select Money Market Fund - GBP S | - | - | - | - | |
0P00016KK9 Threadneedle Global Extended Alpha Fund Z Accumulation | - | - | - | - | |
0P000196MR AI Japan Equity Fund UK Corporate GBP Inc | - | - | - | - | |
0P00019J1L New Capital Wealthy Nations Bond Fund GBP S Inc | - | - | - | - | |
0P00017BRO MGI Emerging Market Debt Fund Class M-1€ | - | - | - | - | |
0P00016ALF Candriam Equities L Biotechnology Class C EUR Cap | - | - | - | - | |
0P0001AFGE 1741 CH Mid-Small-Cap-Index Active Plus R | 114.6 | -0.47 | -0.4084% | 0 | |
0P0000Z8NY ASI UK Smaller Companies Fund Institutional "S" Income | - | - | - | - | |
0P0001B8DC TCB Fund of Emerging Markets Bond Fund A AUD | 10.42 | -0.02 | -0.2165% | 0 | |
0P00019QOA VP Bank Strategy Fund Conservative EUR BI | - | - | - | - | |
0P00019LMX ODDO BHF Euro Credit Short Duration CR-CHF[H] | - | - | - | - | |
0P0001DXJN Mirabaud - Equities Swiss Small & Mid N CHF Inc | 132.17 | +0.05 | +0.0378% | 0 | |
0P0001CFO6 Groupama Axiom Legacy 21 P | - | - | - | - | |
0P00007KOO UFF Sélection Premium | - | - | - | - | |
0P0001CXE1 BEA Union Investment Asia Pacific Multi Income Fund Class A EUR (Hedged) Dis | - | - | - | - | |
0P0001CGJT DWS Smart Industrial Technologies TFD | - | - | - | - | |
0P0001CU7X MGI Emerging Markets Equity Fund Class M-1 SEK Acc | - | - | - | - | |
0P00015LV5 VT Castlebay UK Equity Fund A Income | - | - | - | - | |
0P0001BG1Z Comgest Growth Europe Opportunities EUR Z Acc | - | - | - | - | |
0P0001CTZK Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged | - | - | - | - | |
0P0001DCDN Man AHL Trend Alternative DNR H EUR Acc | - | - | - | - | |
0P0001CPC8 Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc | - | - | - | - | |
0P000091BQ Ninety One Cautious Managed S Acc | - | - | - | - | |
0P00018V8O Moorea Fund - Global Balanced Allocation Portfolio Class RE | - | - | - | - | |
0P0000N54H UWS Emerging Markets Equity Tracker (Series B) | - | - | - | - | |
0P00016ZRS SEB Industrial Opportunities HNWC2 H-EUR | - | - | - | - | |
0P0000X3D1 Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap | - | - | - | - | |
0P000160VJ RBC Funds (Lux) Emerging Markets Equity Fund B GBP Unhedged Dis | - | - | - | - | |
0P00019PSK DWS Smart Industrial Technologies FC | - | - | - | - | |
0P00017NB4 Standard Life Investments UK Real Estate Fund Platform 1 Inc | - | - | - | - | |
0P0001LJIX Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution | 83.9 | -0 | -0.0039% | 0 | |
0P0001L4U8 SEB Global Exposure Fund ID (SEK) | 204.86 | -0.41 | -0.1993% | 0 | |
0P0000P8I7 New Capital Wealthy Nations Bond Fund CHF Inst Inc | 60.85 | -0.07 | -0.1149% | 0 | |
0P0001L6W8 PrivilEdge - Allianz All China Core, Syst. Hdg, (CHF) MA | 7.09 | -0.09 | -1.2415% | 0 | |
0P0000X32S Ostrum Obli Euro 3-5 Ans M | 11,570.28 | -24.47 | -0.211% | 0 | |
0P0001L8WS PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income | 8.48 | +0.01 | +0.1181% | 0 | |
0P0000NHGU Sarasin Thematic Global Equity Fund (Class X Acc) | 20.06 | +0.71 | +3.6692% | 0 | |
0P00012BN8 Lord Abbett High Yield Fund Class I EUR Accumulating | 15.08 | -0.02 | -0.1325% | 0 | |
0P0000O3IA Bellevue Funds (Lux) BB Global Macro B EUR | 183.13 | +0.63 | +0.3452% | 0 | |
0P000167S4 UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist | 62.73 | +0.34 | +0.545% | 0 | |
0P0000JSL3 Deka-CorporateBond NonFinancial S A | 118.57 | +0.43 | +0.364% | 0 | |
0P00019NLP Oddo BHF ProActif Europe P-EUR | - | - | - | - | |
0P0000Q636 Rathbone Multi Asset Strategic Growth Portfolio Retail Accumulation | - | - | - | - | |
0P00017NK1 TCW Funds - Unconstrained Bond Fund IEHE | 1,140.75 | -0.26 | -0.023% | 0 | |
0P0001HZWA Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund ZH | - | - | - | - | |