| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000F1T Schroder International Selection Fund European Equity Yield A1 Accumulation EUR | - | - | - | - | |
0P00019P4H Amundi Euro Liquidity SRI M C | - | - | - | - | |
0P0001ABAG GALLO - European Small & Mid Cap R | - | - | - | - | |
0P0001JSXR Fonditalia Flexible Short Duration Class T | - | - | - | - | |
0P0001BUHP Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W (H-EUR) - EUR | - | - | - | - | |
0P0001IT3D Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross | - | - | - | - | |
0P0001MBEI Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Balanced Fund W Accumulation | - | - | - | - | |
0P0001CDMQ Fidelity Funds - Global Short Duration Income Fund E-Acc-EUR (Euro/USD hedged) | - | - | - | - | |
0P00011R1U Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF | 207.01 | +1.42 | +0.6907% | 0 | |
0P00017IW5 Threadneedle Global Extended Alpha Fund Retail Income GBP | - | - | - | - | |
0P0001MAXT JPM UK Sustainable Equity Fund C GBP Net Income | - | - | - | - | |
CEBP iShares MSCI EMU USD-Hedged Acc | - | - | - | - | |
0P0001L3KQ Allianz Global Investors Fund - Allianz German Small and Micro Cap WT9 EUR | - | - | - | - | |
0P0001L34C Legal & General ICAV - L&G World Equity Index Fund C GBP UnH Acc | - | - | - | - | |
OG78 LBBW Global Warming Fund | - | - | - | - | |
0P00000NFS Seligson & Co Asia Index Fund A | - | - | - | - | |
0P0001EL1T ANIMA Zephyr Real Assets I EUR Inc | - | - | - | - | |
0P0001DCJM HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP | - | - | - | - | |
0P0001LIFV BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP H Acc (hedged) | - | - | - | - | |
0P0001CRD0 Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka | - | - | - | - | |
0P0001DCPU Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | - | - | - | - | |
0P0001K1AS BNP Paribas Global Megatrend Protection 85 | - | - | - | - | |
0P0001J9GR Schroder International Selection Fund Asian Opportunities X Accumulation GBP | - | - | - | - | |
S4176 Ifimem Inversiones Sicav S.A. | - | - | - | - | |
0P00016EC5 Threadneedle Japan Fund Institutional X Accumulation GBP | - | - | - | - | |
0P00015F8X AXA Framlington UK Smaller Companies Fund Z GBP Income | - | - | - | - | |
0P0001IG34 DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | - | - | - | - | |
0P0000RZ8G HI-FBG Individual W-PA | - | - | - | - | |
0P0001E2KP MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR | - | - | - | - | |
0P000173IZ Aviva Investors - Emerging Markets Bond Fund Zyh GBP Acc | - | - | - | - | |
0P0001MR54 ABN AMRO Walden US Sustainable Equities A EUR | - | - | - | - | |
0P0001GXYC BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR K Acc | - | - | - | - | |
0P0001LIC3 SUTL Cazenove GBP Cautious Fund S GBP Acc | - | - | - | - | |
0P0001NEZ3 Russell Investment Company plc - Russell Investments Global High Yield Fund SH-M GBP Accumlation | - | - | - | - | |
0P000148JB First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | - | - | - | - | |
0P00012JYS BNP Paribas B Pension Sustainable Balanced O EUR Acc | - | - | - | - | |
0P0000OMVU Pictet - SmartCity P dy USD | - | - | - | - | |
0P0001IILK Schroders Personal Wealth Balanced Solution X GBP Accumulation | - | - | - | - | |
0P0001CSXM FFG - Global Flexible Sustainable R Dis | - | - | - | - | |
0P0000M5XW JPM Global High Yield Bond Fund B - Gross Income | - | - | - | - | |
0P0001CCZO Oddo BHF European Banks CN-EUR | - | - | - | - | |
0P0001LG3R Candriam Absolute Return Equity Market Neutral I CHF Hedged Acc | 1,771.53 | +2.27 | +0.1283% | 0 | |
0P00018KIG Great European Models SRI IPD | - | - | - | - | |
0P0000T04X BlackRock Global Funds - European Equity Income Fund A4G EUR | - | - | - | - | |
0P0001OERM Morgan Stanley US Advantage FAM Fund AH EUR Acc | - | - | - | - | |
0P0001038I Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) | - | - | - | - | |
0P00007ZH8 MGI Eurozone Equity I 1 EUR Acc | - | - | - | - | |
0P0001EDS6 Lyxor Investment Funds Lyxor Euro 6M EB EUR Acc | - | - | - | - | |
0P0000ZR44 J O Hambro Capital Management UK Dynamic Fund Y GBP Acc | - | - | - | - | |
0P0001HTCT BNP Paribas Funds Disruptive Technology I Plus EUR-Capitalisation | - | - | - | - | |