| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EE6K Allianz Global Investors Fund - Allianz Global Water W EUR | - | - | - | - | |
0P00000DE2 L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation | - | - | - | - | |
0P0001BV02 AXA World Funds - Framlington Digital Economy E Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001M0S7 DB Balanced SAA EUR Plus PFC | - | - | - | - | |
0P00013TSE Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan QB EUR | - | - | - | - | |
0P00000AMP Pro Fonds (Lux) Inter-Bond A | 85.01 | -0.13 | -0.1527% | 0 | |
0P0001A9KC Anima America BD | - | - | - | - | |
S3525 Solventis Atenea Sicav | - | - | - | - | |
0P00019L7H Sélectiz Plus | - | - | - | - | |
0P000179WM Legg Mason Western Asset Multi-Asset Credit Fund LM Class GBP Accumulating (Hedged) | - | - | - | - | |
0P0001BPZP Mercer Global Listed Infrastructure Fund M-4 £ | - | - | - | - | |
0P0001M1Y2 RAM (Lux) Tactical Funds - Sustainable Flexible Fund Class XI - d Acc | - | - | - | - | |
0P00000SWZ Eurizon Fund - Bond EUR Short Term LTE Class Unit R EUR Accumulation | - | - | - | - | |
0P0001E1ZL Cartera Naranja 30/70 FI | - | - | - | - | |
0P0001EC0R Polar Capital China stars Fund Class R GBP Acc | - | - | - | - | |
0P0001MX3W European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc | - | - | - | - | |
0P00013O4V Plan Evo Renta Variable PP | - | - | - | - | |
0P0001J5NH BlackRock Global Funds - World Mining Fund S2 EUR Hedged Acc | - | - | - | - | |
0P0001K04X Eurizon Flex Crescita Luglio 2025 A | - | - | - | - | |
0P00000QIR Mirova Actions Europe C | - | - | - | - | |
0P0001DEXB Bankinter Dividendo Europa C FI | - | - | - | - | |
0P0001A2OL Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield DTH EUR | - | - | - | - | |
0P00016O5V UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc | 122.59 | +0.02 | +0.0163% | 0 | |
0P0001NIIM Nordea 1 - US Corporate Stars Bond Fund HBI - SEK | - | - | - | - | |
0P0001MRC9 Candriam Sustainable Equity US R EUR Acc | - | - | - | - | |
0P0001M65V JPMorgan Funds - Diversified Risk Fund C (acc) - CHF (hedged) | 125.3 | -0.96 | -0.7603% | 0 | |
0P0001B6HF AXA Global Short Duration Bond Fund S GBP Inc | - | - | - | - | |
0P00000QYN Baillie Gifford Pacific C Inc | - | - | - | - | |
0P00000H0Z Regard Actions Euro H | - | - | - | - | |
0P0000SC8Q Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Inc EUR | - | - | - | - | |
0P00009OUH Swisscanto AST BVG Responsible Portfolio 10 WT DT CHF | 183.52 | -1.63 | -0.8804% | 0 | |
0P0001757D MFS Meridian Funds - Emerging Markets Debt Local Currency Fund WH1 EUR | - | - | - | - | |
0P0001MA7V Amundi Index Solutions - Amundi Index MSCI World | - | - | - | - | |
S2221 Sarandib Finanzas SICAV SA | - | - | - | - | |
0P0000XBLV Invesco Pacific Fund (UK) Z (Inc) | - | - | - | - | |
0P000101TH Janus Henderson Absolute Return Fund H2 GBP | - | - | - | - | |
ES0170382008 POPULAR INCOME | - | - | - | - | |
0P0001AGV6 Sanlam Artificial Intelligence Fund B GBP Acc | - | - | - | - | |
0P0000178K JPMorgan Funds - Europe Strategic Value Fund X (acc) - EUR | - | - | - | - | |
0P0001FTM5 Candriam Equities L Oncology Impact Class BF EUR Dis | - | - | - | - | |
0P0001J446 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB CHF | 1,467.07 | -25.05 | -1.6788% | 0 | |
0P0001IC8J FISCH Convertible Global Defensive Fund GE2 | - | - | - | - | |
0P0001HFI2 MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF CHF | 105.36 | +0.46 | +0.4385% | 0 | |
0P0000KY1B UWS M&G Corporate Bond (Series B) | - | - | - | - | |
0P0000TNAA Amundi Funds - Global Inflation Bond F2 EUR (C) | - | - | - | - | |
0P00008VTR Swisscanto AST Aktien Responsible Asien/Pazifik DT CHF | 305.48 | -4.38 | -1.4135% | 0 | |
0P00000GRG ASI Short Duration Credit Fund Retail Accumulation | - | - | - | - | |
0P0001BRX1 Eurizon Fund - Sustainable Japan Equity Z Acc | - | - | - | - | |
0P0001BMVZ BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged | 7.7 | 0 | 0% | 0 | |
0P0000IS7N UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) BA | - | - | - | - | |