| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014NMK DWS Invest Global Infrastructure FCH (P) | - | - | - | - | |
0P0000VWJZ AB - US High Yield Portfolio I2 EUR H Acc | - | - | - | - | |
0P0001JCHU Hermes Universal - HU ONE Global Quality C Cap | - | - | - | - | |
0P0000YWZD BlackRock Global Funds - US Growth Fund D4 EUR | - | - | - | - | |
0P00014GA6 R-co 4Change Climate Equity Euro I EUR | - | - | - | - | |
HPSBAS Pharus Sicav Basic Fund | - | - | - | - | |
0P0001FI2A IFSL Sanlam Balanced Fund Class A Accumulated | - | - | - | - | |
S1234 H M H M Financiera Mutual Fund | - | - | - | - | |
0P0001HJ8S Lombard Odier Funds - Event Convexity (GBP)MA SYS NAV Hedged | - | - | - | - | |
0P0001D3G6 Royal London Sustainable Managed Income Trust B Inc | - | - | - | - | |
0P0001LE10 Mercer Passive Euro Corporate Bond Fund B21 0.0000 EUR Acc | - | - | - | - | |
0P000069KJ LUX IM Pictet Asian Eqs DBX | - | - | - | - | |
0P0001DVX4 Templeton Emerging Markets Local Currency Bond Fund I(acc)NOK-H1 | - | - | - | - | |
0P0001MLUL SR-Bank Utbytte N | - | - | - | - | |
0P00000MI8 LCL Sérénité PEA C | - | - | - | - | |
0P0001OERL Morgan Stanley US Advantage FAM Fund A EUR Acc | - | - | - | - | |
0P00000SG1 Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | - | - | - | - | |
0P0001LA2H FP Carmignac European Leaders B Class Income GBP | - | - | - | - | |
0P00012HCZ BlueBay Funds - BlueBay Total Return Credit Fund I - GBP | - | - | - | - | |
0P0000F8J1 Fideuram Fund Zero Coupon 2036 | - | - | - | - | |
0P00000NNM Halifax European Fund C | - | - | - | - | |
0P0001CF5D LUX IM ESG Morgan Stanley Diversified Risk Control EX | - | - | - | - | |
0P0001I7CS Horizon KBC ExpertEase Highly Dynamic Tolerant Retail Acc | - | - | - | - | |
0P00000X4K BlackRock Global Funds - United Kingdom Fund C2 | - | - | - | - | |
0P0001CL9I FUNDament Total Return P | - | - | - | - | |
D3KC Deka-ImmobilienEuropa | - | - | - | - | |
0P00007LVK StrategieInvest Dynamic VT | - | - | - | - | |
0P0001JP0Z PWM Funds - Global Corporate Defensive HD CHF Inc | - | - | - | - | |
0P0001M38H Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation | - | - | - | - | |
0P000176PR RAM (Lux) Systematic Funds - Emerging Markets Equities U CHF | - | - | - | - | |
0P0001H0DC MFS Meridian Funds - Global Intrinsic Value Fund AH1 EUR | - | - | - | - | |
0P00017UWP Vanguard Target Retirement 2025 Fund Accumulation Shares | 211.16 | +0.53 | +0.2511% | 0 | |
0P00019QBK Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) | - | - | - | - | |
0P0001JDQ0 Invesco Funds - Invesco Global Income Fund A MD1 AUD Hedged | 10.72 | -0.01 | -0.0969% | 0 | |
0P00018N3I Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR DB CHF | 829.51 | +0.65 | +0.0784% | 0 | |
0P000187ZW Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund HB EUR | - | - | - | - | |
0P0001CBNM K2 I | - | - | - | - | |
0P0001L6L5 MultiManagerTrust (MMT) Global Value M | - | - | - | - | |
0P0000VJRR iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR | - | - | - | - | |
0P00000MCE UniValueFonds: Europa -net- A | - | - | - | - | |
0P0001K6HK Franklin Global Income Fund A (Ydis) EUR | - | - | - | - | |
0P0001JIA0 DB Growth SAA (EUR) Share class: SC | - | - | - | - | |
0P0001B6V6 Naranja 2025 PP | - | - | - | - | |
0P0001N0KQ BlackRock Global Funds - European Sustainable Equity Fund X2 EUR | - | - | - | - | |
0P00016RSW Aviva CU Mixed Growth | - | - | - | - | |
0P00000P5N Bankia Bonos Duración Flexible Universal FI | - | - | - | - | |
0P0000JMQH Danae | - | - | - | - | |
0P00011UZ9 AXA World Funds - US High Yield Bonds M Capitalisation EUR (Hedged) | - | - | - | - | |
0P0000TYGE Caixabank Bolsa Dividendo Europa Plus FI | - | - | - | - | |
0P0001JMZW BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) | - | - | - | - | |