| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZJJX HSBC Portfolios - World Selection 4 BCHGBP | - | - | - | - | |
0P0001IHJI Amundi Funds - Optimal Yield H EUR QTD (D) | - | - | - | - | |
0P00000QAV Martin Maurel Top Management D | - | - | - | - | |
0P0001DY90 Legal & General Future World Sustainable Opportunities Fund R GBP Inc | - | - | - | - | |
0P0001CY4P Allianz Global Investors Fund - Allianz European Bond Unconstrained - IT - EUR | - | - | - | - | |
0P0000Y659 Schroder GAIA Sirios US Equity E Accumulation EUR Hedged | - | - | - | - | |
0P000198W1 Intesa Life Exclusive Base | - | - | - | - | |
0P00016UOG Altair Patrimonio II A FI | - | - | - | - | |
0P00017G2P Cnp E Strategia 20 | - | - | - | - | |
ES0165121031 CS DIRECTOR BOND FOCUS | - | - | - | - | |
0P0001D9SX SEF – Kavaljer Investmentbolagsfond A | - | - | - | - | |
0P00011FK6 PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P00016LH1 Legal & General Multi-Index Income 6 Fund I Class Distribution | - | - | - | - | |
0P0000I2DZ Pictet-China Equities P dy GBP | - | - | - | - | |
0P0001LIJZ U Asset Allocation - Calm Sea EUR MC Acc | - | - | - | - | |
0P00018WWT ANIMA Solution 2022-III I EUR Acc | - | - | - | - | |
0P0000OOF1 CREDIT SUISSE ANLAGESTIFTUNG Fund Selection Equity Switzerland A | - | - | - | - | |
0P00000AXQ UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | - | - | - | - | |
0P0001LHA9 Ashmore SICAV Emerging Markets Equity ESG Fund Institutional Z GBP Acc | - | - | - | - | |
0P0000SL8Q GAM Institutional - World Bond (CHF hedged) B2 | 88.98 | -0.1 | -0.1123% | 0 | |
0P0000SWHI iShares Developed World Index Fund (IE) Institutional Acc EUR | - | - | - | - | |
LU2089238112 Amundi Prime Eurozone UCITS ETF | - | - | - | - | |
0P0001IDPM Core Series - Core Multi-Asset Income B EUR Dis | - | - | - | - | |
0P0001NSVL Anima Forza Moderato NP | - | - | - | - | |
0P0000RR7S AXA World Funds - Framlington Global Convertibles F Capitalisation EUR pf | - | - | - | - | |
0P0000UT66 Janus Henderson Capital Funds plc - US Strategic Value Fund Class E2 HEUR | - | - | - | - | |
0P0001E2I0 M&G (Lux) European Strategic Value Fund J EUR Acc | - | - | - | - | |
0P000080W1 BNP Paribas Funds Sustainable Euro Corporate Bond I Capitalisation | - | - | - | - | |
0P0001HJ3K Global Opportunities Access - Sustainable Bonds EUR-hedged F-acc | - | - | - | - | |
0P0001FKZS Templeton European Dividend Fund W (Qdis) CHF-H1 | - | - | - | - | |
0P0001HNOE Invesco Funds - Invesco Euro Short Term Bond Fund Z (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P0000X4FP JPM Multi-Manager Growth Fund C - Net Income | - | - | - | - | |
0P0001F5NU UBAM - Hybrid Bond IHD EUR | - | - | - | - | |
UIM7 UBS ETF – MSCI World UCITS ET | - | - | - | - | |
0P0001LTOJ M&G (Lux) Global Themes Fund Class JI EUR Acc | - | - | - | - | |
0P0001I312 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-CHF) | 108.78 | -0.07 | -0.0643% | 0 | |
0P0000T2ER Legg Mason Royce US Smaller Companies Fund Class E Euro Accumulating | - | - | - | - | |
0P00017HLE Azimut Life Active Global Balanced | - | - | - | - | |
0P0001KQTH Capital Group Euro Bond Fund (LUX) Cgd | - | - | - | - | |
0P0001MXAY LUX IM JP Morgan China Equities HX | - | - | - | - | |
0P0000ZTBG Nordea Euroopan Pienet Yhtiöt T EUR | - | - | - | - | |
0P0001EECY Skyline Umbrella Fund ICAV - Lowes UK Defined Strategy Fund C GBP Acc | - | - | - | - | |
S0152 Amadeus Global Allocator Fund | - | - | - | - | |
0P0001FA76 Mobilière Invest Funds - Swiss Franc Bonds Long-Term IM | 105.87 | +0.11 | +0.104% | 0 | |
0P0001IN8M AXA World Funds - Global Strategic Bonds A Distribution Monthly st USD | - | - | - | - | |
0P000186C6 PGIM Global Corporate Bond Fund EUR-Hedged I Accumulation Class | - | - | - | - | |
0P00018CFF LCL Investissement Prudent I C | - | - | - | - | |
0P0001D8OE SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Institutional Accumulating | - | - | - | - | |
0P00019HNT SparKron Invest Vækst KL | - | - | - | - | |
0P000152FP Global Equities F-Ukdist | - | - | - | - | |