| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000BYC BNP Paribas Funds Euro Money Market Classic Capitalisation | - | - | - | - | |
0P0000RU9H CB-Accent Lux Global Economy B | 96.03 | +0.2 | +0.2087% | 0 | |
0P0001HRX4 Baroda BNP Paribas Money Market Fund Regular Monthly Payout of Income Dist cum Cap Wdrl | - | - | - | - | |
0P0001IWZO dVAM Diversified Liquid Alternatives PCP GBP E1 | - | - | - | - | |
0P00017MQJ Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LHB | - | - | - | - | |
0P00012P3P Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class | - | - | - | - | |
0P0001KTEF LO Funds - All Roads, Syst. NAV Hdg, (GBP) ND | - | - | - | - | |
0P00016LEO Acticcia Vie 90 C | - | - | - | - | |
0P0000YT1G BNP Paribas Funds Consumer InnovatorsClassic Capitalisation | 342.52 | -0.57 | -0.1661% | 0 | |
0P0001O05W Morgan Stanley Investment Funds | 23.11 | +1.02 | +4.6175% | 0 | |
0P00009VPL BNP Paribas Funds Europe Small Cap Privilege Capitalisation | - | - | - | - | |
0P0000TX56 MFS Meridian Funds - Global Concentrated Fund I1 GBP | - | - | - | - | |
0P00013W8J ERES DNCA Centifolia H | - | - | - | - | |
0P0000WGQ5 Nordea 1 - Indian Equity Fund BI USD | - | - | - | - | |
0P0001MBBT BNP Paribas Easy ESG Growth Europe | - | - | - | - | |
0P0001CDJQ Nordea 1 - Swedish Short-Term Bond Fund AP SEK | - | - | - | - | |
0P0000YKCF JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged) | - | - | - | - | |
0P000018JD POP Finland | - | - | - | - | |
0P000173FQ UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q | 186.91 | -0.37 | -0.1976% | 0 | |
0P0001J8YR Capital Group European Growth and Income Fund (LUX) ZLh-GBP | - | - | - | - | |
0P0001I8K5 LF ACCESS Global Equity Fund - JOHCM Class A Inc | - | - | - | - | |
0P00006C0Q JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR | - | - | - | - | |
0P0001B592 Raiffeisen-GreenBonds (R) VTA | - | - | - | - | |
0P0001LK81 BNP Paribas Funds Energy TransitionK Capitalisation | - | - | - | - | |
0P0001ADZC Premium Select Invest T | - | - | - | - | |
0P0001LACT Pictet-Short-Term Emerging Local Currency Debt P dy GBP | - | - | - | - | |
0P0000TDXV BZ Fine Funds - BZ Fine Agro A EUR | - | - | - | - | |
0P0000RVLQ FATA VITA Life Dinamico | - | - | - | - | |
0P0001BJ8U DNB SMB N | - | - | - | - | |
0P0001JZAR CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund EBHP EUR | - | - | - | - | |
0P00001BCE GS&P Fonds – Deutsche Aktien Total Return I | - | - | - | - | |
0P0001EQDA Barings Global Senior Secured Bond Fund G AUD Distribution Shares | - | - | - | - | |
0P0001O6E9 Amundi Fds Impact Green Bonds R2 GBP C | - | - | - | - | |
0P00017UL3 Camax | - | - | - | - | |
0P0000Z84L Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) | - | - | - | - | |
0P00015QOZ Amundi IndEX Solutions - Amundi IndEX MSCI Pacific EX Japan SRI PAB Fund | - | - | - | - | |
0P00016E4L GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income | - | - | - | - | |
0P00000BY8 BNP Paribas Funds Europe Convertible Classic Distribution | - | - | - | - | |
0P0001FFB8 PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation | - | - | - | - | |
0P00011G61 Nordea 1 - Global Opportunity Fund E EUR | - | - | - | - | |
0P00016656 Goldman Sachs Japan Equity Partners Portfolio I Acc GBP | - | - | - | - | |
0P0001H3UP DWS Invest Green Bonds TFC | - | - | - | - | |
0P0001OCH6 FIRST AllWeather I | - | - | - | - | |
0P00000DS5 GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 1,437.27 | +0.09 | +0.0065% | 0 | |
0P00016R4Q Sentinel Income Portfolio B Inc | 1.23 | +0 | +0.2194% | 0 | |
0P0001KI5W Anima Bilanciato Megatrend F | - | - | - | - | |
0P0001IGAO G&G ValueInvesting-DLS R | - | - | - | - | |
0P0000PXOS Jupiter Global Convertibles Class I EUR Acc | - | - | - | - | |
0P0001AKP2 CM-AM Avenir Actions France | - | - | - | - | |
0P0001LG0D Amundi Index Solutions - Amundi Index Euro Corporate SRI | 979.73 | -2.76 | -0.2809% | 0 | |