| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BLKR Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund X EUR | 147.36 | -1.1 | -0.7397% | 0 | |
0P00008VY2 Zürich Anlagestiftung Obligationen Unternehmungen Euro (CHF hedged) | 1,449.18 | +0.07 | +0.0051% | 0 | |
0P0001BS6A Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized M CHF Cap | 1,088.13 | -0.38 | -0.0349% | 0 | |
0P0001NCMM Invesco Funds - Invesco US Value Equity Fund S Accumulation GBP Hedged | - | - | - | - | |
ES0142338005 GLOBAL VALUE SELECTION | - | - | - | - | |
0P0000615B Ingenium Flexible Panel Value B EUR | - | - | - | - | |
NNJPF NN Japan Fund - P | 29.61 | +0.34 | +1.1616% | 0 | |
0P00017ICS Reale Linea Dinamica Protetta 2 | 16.53 | +0 | +0.0188% | 0 | |
0P0001HSOH FAM Advisory 9 Fund Class L1 EUR Accumulation | 187.93 | -0.11 | -0.0564% | 0 | |
0P0001KV36 Allianz Global Investors Fund - Allianz Positive Change IT (EUR) | 1,444.37 | +43.71 | +3.1207% | 0 | |
0P0000PS3U DNB Norge Indeks A | - | - | - | - | |
0P0001BPJC CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund BH CHF | - | - | - | - | |
TEPT Franklin Templeton Investment Funds - Euro Liquid Reserve Fund - A (acc) | - | - | - | - | |
0P0001DVZC Ninety One Global Total Return Credit Fund I GBP Acc | - | - | - | - | |
0P0001N8WN PIMCO GIS Emerging Markets Bond ESG Fund Administrative SEK (Hedged) Accumulation | - | - | - | - | |
0P000088Y0 Azimut Previdenza Crescita | - | - | - | - | |
0P0000NAB2 CMI Global Network Fund - CMIG Access 80% Flexible Sub-Fund DC7 | - | - | - | - | |
0P0001HR1L Dux Umbrella Trimming USA Technology FI | - | - | - | - | |
0P0001HDDK CM-AM Stratégie Flexigestion Patrimoine A | - | - | - | - | |
0P00015OLW Eurobank (LF) Special Purpose Best Performers VI Fund | - | - | - | - | |
0P0001H3BX Legal & General Future World ESG UK Index Fund I GBP Acc | - | - | - | - | |
0P00019W9B GAM Star Fund plc - GAM Star Global Balanced Class U GBP Accumulation | - | - | - | - | |
0P0000U0JA CM-AM Perspective Global Gold | - | - | - | - | |
0P0000CU8P COMPAÑIA GENERAL DE INVERSIONES SICAV SA | - | - | - | - | |
0P0001K72G Atlas Evimeria C EUR | - | - | - | - | |
0P0001MLUM SR-Bank Utbytte U | - | - | - | - | |
0P00018626 BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 EUR Hedged | - | - | - | - | |
0P0001MYHX LBPAM ISR Absolute Return Credit L | - | - | - | - | |
0P0001A3R6 Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR | - | - | - | - | |
0P0001A9HR Anima Fondo Trading AD | - | - | - | - | |
0P0000Y383 Omnis Multi-Manager Cautious B Inc | - | - | - | - | |
0P00000HTF Fidelity Funds - Global Financial Services Fund A-DIST-GBP | - | - | - | - | |
0P0001O5KC Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-PLN (hedged) | 11.6 | -0.01 | -0.0861% | 0 | |
0P0001JN4U Aberdeen Standard SICAV I - Asian Sustainable Development Equity Fund I Acc EUR | - | - | - | - | |
0P0001NIPI Sixty Degrees Ações Portugal R Fundo de Investimento Mobiliário Aberto de Ações | - | - | - | - | |
0P0001CSVZ BlackRock ACS LifePath 2028-2030 X1 GBP Accumulating | - | - | - | - | |
0P0000W4JP Danske Invest Select Global Sustainable Future Restricted - Accumulating KL | - | - | - | - | |
0P0001INID Ailis Muzinich Target 2025 R EUR Acc | - | - | - | - | |
0P0000Z4XY Metzler Wertsicherungsfonds 96 C | - | - | - | - | |
0P0000V5CJ BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 SEK Hedged | - | - | - | - | |
0P00011WLD Quilter Investors Creation Dynamic Portfolio U2 (GBP) Accumulation | - | - | - | - | |
0P0001MW1L SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund I NOK Acc Hedged | - | - | - | - | |
0P0001O778 Berenberg Sustainable Multi Asset Dynamic M D EUR | - | - | - | - | |
0P00016UII Threadneedle (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) | - | - | - | - | |
0P00017IKD AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) | - | - | - | - | |
0P0000L2Y7 Quesada Sverige | - | - | - | - | |
0P0001KF7L Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT2 EUR | - | - | - | - | |
0P0000K8QA Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR | - | - | - | - | |
XDJP X Nikkei 225 1D Fund | - | - | - | - | |
0P00008W7B Zürich Anlagestiftung Aktien Europa Passiv | 1,824.01 | -11.16 | -0.6079% | 0 | |