| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DKHG Legal & General Mixed Investment 40-85% Fund R Class Distribution | - | - | - | - | |
0P00016THP Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT EUR | - | - | - | - | |
0P00016R1Y Robeco QI Global Developed Conservative Equities Fund | - | - | - | - | |
0P0000ITHM ALCIDES INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000V439 BlueBay Funds - BlueBay High Yield Bond Fund M - EUR | - | - | - | - | |
0P00019663 MFS Meridian Funds - Prudent Capital Fund A1 EUR | - | - | - | - | |
0P0000JC95 Fonditalia Euro Financials T | - | - | - | - | |
0P0001BEM1 Baroda Multi Cap Fund - Plan B (Direct) - Dividend Reinvestment Option | - | - | - | - | |
0P0001LJA1 Schroder UK-Listed Equity Income Maximiser Fund L GBP Acc | - | - | - | - | |
0P00001N3Y PARADIGMA64CHESS, SICAV, S. A. | - | - | - | - | |
0P00006O8I NN (L) Global Equity Impact Opportunities - X Cap EUR | - | - | - | - | |
0P0001BMVX Fonditalia Obiettivo 2023 class R | - | - | - | - | |
0P0000W95P KAB / Lejerbo Invest Obligationer 3 Lejerbo | - | - | - | - | |
0P00001N5E Nordea 1 - Stable Return Fund BP NOK | - | - | - | - | |
S2774 Tambre 2000, SICAV, S.A. | - | - | - | - | |
IE00BYTRRB94 SPDR MSCI World Health Care UCI | - | - | - | - | |
0P000027YZ TB SIGLO XXI INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001MX46 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc | - | - | - | - | |
0P0001MV1W Goldman Sachs Eurozone CORE Equity Portfolio Class Base Shares Acc | - | - | - | - | |
0P0001JX9T Amundi Bavarian Equity Fund I C/D | - | - | - | - | |
0P00002543 Premier Miton Liberation No. VI A accumulation | - | - | - | - | |
0P0001EV6U Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged GBP | - | - | - | - | |
0P00016HOK M&G Emerging Markets Bond Fund Sterling I-H Acc | - | - | - | - | |
0P0001CP0S BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged | - | - | - | - | |
0P0000V4DX JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - PLN | 791.57 | +9.36 | +1.1966% | 0 | |
0P0001H9QL GAM Star Fund plc - GAM Star MBS Total Return Class R EUR Hedged Accumulation | - | - | - | - | |
0P0001CTVX Lombard Odier Selection The Latam Bond Fund USD I CHF SYS Hedged Cap | 97.42 | -0.05 | -0.0545% | 0 | |
0P0000ISZ4 YLANG DE INVERSIONES, SICAV S.A. | - | - | - | - | |
S2559 Roinver Portfolio SICAV S.A. | - | - | - | - | |
0P0001C5P2 M&G (Lux) Global Listed Infrastructure Fund CI EUR Acc | - | - | - | - | |
0P00017K87 Sanlam AI Global Managed Risk Fund A2 GBP Inc | - | - | - | - | |
0P00002AYI Lyxor France Index 3 | - | - | - | - | |
0P00018FWX Claresco PME P | - | - | - | - | |
0P0000NGPE GAM Multistock - Luxury Brands Equity GBP B | - | - | - | - | |
0P0001CRD5 DPAM Bonds L Government Global J | - | - | - | - | |
0P0000WF1M DWS Invest II European Top Dividend LC | - | - | - | - | |
0P0001K4BF SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund GBP Institutional HedgedAccumulating | - | - | - | - | |
0P0001JTT6 VT Blackfinch Funds ICVC - VT Blackfinch Income Portfolio Fund Class A GBP Income | - | - | - | - | |
0P0001IOJO NN (L) Euro Sustainable Credit - P Cap EUR | - | - | - | - | |
0P00017FGD XCLASSIC AMUNDI Strategic Inc | - | - | - | - | |
0P0000VHI1 Candriam Bonds Emerging Debt Local Currencies Class C EUR Cap | - | - | - | - | |
0P0001O8D2 Global Disruptive Opportunities FAM Fund A EUR Acc | - | - | - | - | |
0P0000TOJ4 SVS Sanlam European Equity B Fund | - | - | - | - | |
0P0000V45Z GAM Star Fund plc - GAM Star Cat Bond Class Ordinary CHF Accumulation | 16.25 | -0 | -0.0086% | 0 | |
0P0001CFJS PrivilEdge NN IP Euro Credit M CHF Sys Hedged Acc | 9.53 | -0.01 | -0.0912% | 0 | |
0P0001O3M3 North American STARS Equity FAM Fund J EUR Acc | - | - | - | - | |
0P0000G0FR Epsilon Fund - Euro Bond Class Unit I EUR Accumulation | - | - | - | - | |
0P0001OMBB Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 25 ASTT BVG WT CHF | 110.22 | +0.05 | +0.0418% | 0 | |
0P0000XS1M Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X Acc EUR | - | - | - | - | |
0P0001GY6D SYSTEMATIC DLT FUND CLASS CHF A SEEDER | - | - | - | - | |