| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BQZY HOW Invest SICAV - HOW Long Hedged Fund EUR-R | - | - | - | - | |
0P00015W0D BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | - | - | - | - | |
S3951 San Guillermo y Sant Orosia Mutual Fund | - | - | - | - | |
0P00000FYN SPP Aktiefond Europa A SEK | - | - | - | - | |
0P0001J7OC Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units | 98.7 | -0.01 | -0.0101% | 0 | |
0P00019CY4 Robeco QI Global Sustainable Conservative Equities F € | - | - | - | - | |
0P0000NC4N SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Institutional C Accumulating | - | - | - | - | |
0P0001IATQ KBC Equity Fund - SRI Eurozone & North America Institutional B Shares EUR Acc | - | - | - | - | |
0P0001CN9T Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh | 156.48 | -3.88 | -2.4196% | 0 | |
0P00001CB4 Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | - | - | - | - | |
0P0000Z24X BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged | - | - | - | - | |
0P0001KCV0 Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 EUR | - | - | - | - | |
B4NW BNP Paribas Euro Hedged Palladium Fund | - | - | - | - | |
0P0000UI78 LBPAM ISR Actions Euro Focus Emergent E | - | - | - | - | |
0P00016BEH PROYECTO CINCO M INVERSIONES CAPITAL FINANCIERA, SICAV, SA | - | - | - | - | |
0P0001EKN1 Truncus Best Selection Fund A Income | - | - | - | - | |
0P0001F96L Etoile Actions Internationales R C/D | - | - | - | - | |
0P00001C20 UC Multimanager Global-INVEST | - | - | - | - | |
0P0001DHCP iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR | - | - | - | - | |
0P0000CWKV Robeco BP US Premium Equities MH € | - | - | - | - | |
0P0001D9IX Skyline Umbrella Fund ICAV - The GM Fund class B EUR Acc | - | - | - | - | |
S2990 Value Inversiones SICAV S.A. | - | - | - | - | |
0P0001MAX6 JPM Climate Change Solutions Fund B GBP Net Accumulation | - | - | - | - | |
0P0000T2TB UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-X | 869.54 | -5.3 | -0.6058% | 0 | |
ES0119173005 BK RTA FIJA OPALO 2017 GTDO | - | - | - | - | |
0P000012GX Scottish Widows Environmental Investor Fund X Acc | - | - | - | - | |
0P0001D9F7 Amundi Funds - Emerging Markets Equity Focus A CHF Hgd (C) | 116.43 | -2.04 | -1.722% | 0 | |
0P0000VHB0 Nordea 1 - European Cross Credit Fund E EUR | - | - | - | - | |
0P0000XQJW BNP Paribas Funds Emerging Bond IH EUR Capitalisation | - | - | - | - | |
0P0000NRSA Max Life - Dynamic Opportunities Fund | - | - | - | - | |
0P0001HAB0 Candriam Business Equities Global Income I | - | - | - | - | |
0P000159TG GAM Star Fund plc - GAM Star Global Balanced Class A GBP Accumulation | - | - | - | - | |
0P00000RVS Schroder International Selection Fund European Smaller Companies C Distribution EUR AV | - | - | - | - | |
0P0001BFIV JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - EUR (hedged) | - | - | - | - | |
0P00015CDY DWS Concept Institutional Fixed Income I7D | - | - | - | - | |
0P0000IKRD Multi Style - Mars | - | - | - | - | |
0P0001K2K6 BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped | - | - | - | - | |
0P0001H7U4 M&G (Lux) Global Themes Fund CI CHF Acc | 17.27 | +0.1 | +0.61% | 0 | |
0P00000DS3 GVC Gaesco Fondo de Fondos FI | - | - | - | - | |
0P00005W64 Selinga Investissements | - | - | - | - | |
0P0001CZFZ Unifond Renta Fija Corto Plazo C FI | - | - | - | - | |
ZPDM SPDR S&P U.S. Materials Select Sector ETF | - | - | - | - | |
0P00013M7W SOREVI INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0001HWUX Fidelity Funds - Sustainable Water & Waste Fund A Acc SEK | - | - | - | - | |
0P00015O66 Madeleine - Mid Caps Euro EUR-A | 196.4 | +0.61 | +0.3116% | 0 | |
0P00001QJR UBS (CH) Institutional Fund - Bonds CHF Ausland I-A1 | 1,143.62 | +1.48 | +0.1296% | 0 | |
0P0001HOPE BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK | - | - | - | - | |
0P0001M0AR ODDO BHF Algo Sustainable Leaders CPW EUR | 1,754.88 | +1.69 | +0.0964% | 0 | |
0P0001NRJJ Janus Henderson Horizon Global Property Equities Fund A4M HAUD | 29.11 | -0.19 | -0.6485% | 0 | |
0P00000I1O Allianz Fondsvorsorge 1947-1951 AT EUR | - | - | - | - | |