| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YSY2 BNP Paribas Funds Health Care Innovators Classic Distribution | - | - | - | - | |
0P0000PSID Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged | - | - | - | - | |
S4031 Precision Patrimonio SICAV SA | - | - | - | - | |
0P0001JCAJ Mercer Passive Low Volatility Equity UCITS CCF B2 0.0680 EUR IE 6 H | - | - | - | - | |
0P0000VG9O GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) | - | - | - | - | |
0P0001MNWP Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund I/A EUR | - | - | - | - | |
0P0001IRKQ Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP | - | - | - | - | |
0P000018AZ CD 2014 PP | - | - | - | - | |
0P0001OTUZ Alfred Berg Nordic High Yield ESG A | - | - | - | - | |
0P0001JHL2 LCL Compensation Carbone Multi Stratégies P | - | - | - | - | |
0P0000YAGV Global Diversified Sicav Corail | - | - | - | - | |
0P000146H3 JPMorgan Funds - Global Bond Opportunities Fund T (div) - EUR (hedged) | - | - | - | - | |
0P0000WFKY Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | - | - | - | - | |
0P0000X29C BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged | - | - | - | - | |
0P0001JKJH BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund AI2 EUR | 12.12 | 0 | 0% | 0 | |
0P0001AHOS Ecofi Enjeux Futurs E | - | - | - | - | |
0P000133H2 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units | 136.93 | +0.01 | +0.0073% | 0 | |
UEQU UBS ETF CMCI Ex-Agriculture USD | - | - | - | - | |
ES0111013019 LIBERBANK RENTA FIJA FLEXIBLE / | - | - | - | - | |
0P0001BTO2 Lillywhite 7 Rock, Multi-Asset Global Flexible Fund GBP | - | - | - | - | |
0P00018FPE Inversabadell 50 Pyme FI | 13.26 | +0.2 | +1.4952% | 0 | |
0P00016ZS6 Invesco Funds - Invesco Global Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD | 12.75 | +0.45 | +3.6585% | 0 | |
0P0000GO04 Amundi Aktien Rohstoffe H | 198.83 | +1.08 | +0.5461% | 0 | |
0P0001L0JS Natixis International Funds (Lux) I SICAV - Thematics Safety Fund S/A EUR | 142.64 | -1.09 | -0.7584% | 0 | |
0P00008EON Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-AA Blue DB | 980.82 | -1.02 | -0.1039% | 0 | |
0P0001LFV8 Caixabank Gestión 30 Cartera FI | 11.29 | -0.01 | -0.0496% | 0 | |
0P0001O3LK Lazard Digital Health Fund J Dist GBP | 82.83 | -0.19 | -0.2344% | 0 | |
0P00001CSV Schroder International Selection Fund BRIC (Brazil Russia India China) B Accumulation EUR | 198.5 | +0.95 | +0.4793% | 0 | |
0P00015ZI7 LUX IM Pictet Asian Eqs HX | 137.76 | +1.76 | +1.2963% | 0 | |
0P0001M6CH Finlandia Korkotuotto Sijoitusrahasto B | 120.05 | +0.01 | +0.0084% | 0 | |
0P0001F4Y2 Legal & General Future World ESG Developed Index Fund L GBP Inc | 1.09 | +0.03 | +3.1161% | 0 | |
0P00001F2K AXA World Funds - Euro Inflation Bonds I Distribution EUR | - | - | - | - | |
0P0001KMXX Fidelity Funds - Fidelity Target 2055 (Euro) Fund P-Acc-EUR | 19.5 | -0.04 | -0.2047% | 0 | |
0P0001FFCQ IQAM Quality Equity Europe (BA) | - | - | - | - | |
0P00000T2M Generali Investments SICAV - Euro Corporate Bond Fund DX | 159.23 | +0.85 | +0.5392% | 0 | |
0P00011WUG Vanguard Euro Government Bond Index Fund GBP Hedged Acc | 125.79 | -0.19 | -0.1488% | 0 | |
0P00019Y05 Horizon 2040 | - | - | - | - | |
0P00008QA3 NN Global Obligatie Fonds | 20.06 | -0.02 | -0.0996% | 0 | |
0P0001CXPI Goldman Sachs Europe CORE Equity Portfolio I Acc CHF Hedged | 21.38 | +0.05 | +0.2344% | 0 | |
0P0000HLRZ ERES Montpensier Allocation Flexible M | - | - | - | - | |
0P00017XE0 PostFinance Pension 75 | 196.97 | -0.67 | -0.339% | 0 | |
0P0001FE21 Mercer Global Buy & Maintain Credit Fund B21 H 0.3800 € Acc | 105.3 | -0.3 | -0.2841% | 0 | |
0P0001H7CR JOHCM Global Opportunities Fund X GBP Acc | 1.79 | +0.08 | +4.9971% | 0 | |
0P0001DX89 Merit Capital Global Investment Fund MC Patrimoine R | - | - | - | - | |
0P00012I6F StocksPLUS Fund E EUR (Hedged) Accumulation | 25.43 | -0.05 | -0.1962% | 0 | |
0P0001CDXR UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) | 120.53 | +0.26 | +0.217% | 0 | |
0P00015FFG AB - Global Plus Fixed Income Portfolio AR EUR H Inc | - | - | - | - | |
0P00017R06 Metropolitan Rentastro Sustainable Balanced Classic | 140 | +0.03 | +0.0214% | 0 | |
0P000023UU Janus Henderson Institutional North American Index Opportunities Fund Z Acc | 14.01 | +0.32 | +2.3231% | 0 | |
0P0001JAFW Mercer Sustainable Global Equity Fund A17 0.5000 D GBP | - | - | - | - | |