| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M0ST DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC | - | - | - | - | |
0P00018IUA SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Accumulating | - | - | - | - | |
0P0001NPEQ Focused SICAV High Grade Long Term Bond EUR U-X-acc | - | - | - | - | |
0P0001IILJ Schroders Personal Wealth Balanced Solution G GBP Accumulation | - | - | - | - | |
0P0001EBXD Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 GBP | - | - | - | - | |
0P0001OJUK Nordea 1 - Global Real Estate Fund BC CHF | 210.77 | -0.26 | -0.1225% | 0 | |
0P0001BM4C ERES Moneta Multifonds P | - | - | - | - | |
0P00000H47 R-co Opal Equilibre | - | - | - | - | |
0P00001STY SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist | - | - | - | - | |
0P0001AF01 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF | 12.14 | -0.02 | -0.1645% | 0 | |
0P0000CN64 HSBC Flexi Debt Fund Growth | - | - | - | - | |
0P00012DKZ Swisscanto AST BVG Responsible Portfolio 10 WT GT CHF | 132.95 | -1.18 | -0.8797% | 0 | |
0P0000N74T Argenta-Fund Responsible Growth Fund R Cap | - | - | - | - | |
0P0000WFLO Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR | - | - | - | - | |
0P00013LU0 Basis Vermögen I | - | - | - | - | |
0P000181V0 Ninety One Global Strategy Fund - Global Multi-Asset Sustainable Growth Fund (Euro) I Acc EUR | - | - | - | - | |
0P00008QNX Aviva Investors Multi-Manager Flexible Fund 1 GBP Acc | - | - | - | - | |
0P0001644U Sabadell Estados Unidos Bolsa Cartera FI | - | - | - | - | |
0P0000KVBF Montségur Croissance I | - | - | - | - | |
0P0001O5K5 AXA Belgian Equities I | - | - | - | - | |
0P0001CR59 Global Income Opportunities P-CHF | - | - | - | - | |
0P00016YMK Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF BT | 101.19 | -0.05 | -0.0494% | 0 | |
0P0001C90G Caixabank Gestión Valor Cartera FI | - | - | - | - | |
0P0000NA7F BlueBay Structured Funds - High Income Loan Fund H EUR | - | - | - | - | |
0P0000O30E Franklin Gold & Precious Metals Fund A(acc)EUR | - | - | - | - | |
0P0000XBR9 Invesco Global Emerging Markets Fund (UK) Z (Acc) | - | - | - | - | |
LYS4 Amundi ETF MSCI Emerging Markets UCITS ETF - A | - | - | - | - | |
0P00018A88 Intesa ISV Prosp. Az. Europa | - | - | - | - | |
0P00018LR9 Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP | - | - | - | - | |
0P000063JS Liberbank Cartera Dinámica A FI | - | - | - | - | |
0P0000TIUP Auxense FlexPatrimoine | - | - | - | - | |
0P0000MJBP Morgan Stanley Investment Funds - Emerging Markets Debt Fund ZH (EUR) | - | - | - | - | |
0P00019PY1 DWS Concept Kaldemorgen EUR FD | - | - | - | - | |
0P0001L9XI Allianz Global Investors Fund - Allianz Global Water RT H2 EUR | - | - | - | - | |
0P00005XM2 PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation | - | - | - | - | |
0P0001J1VT Nagelmackers Private Growth Class A Inc | - | - | - | - | |
0P0001KWWN Multi Manager Access II - Future of Humans CHF Hedged P-acc | - | - | - | - | |
0P0000XXAM U Asset Allocation - Enhancement EUR MC Acc | - | - | - | - | |
0P0001HBIP Säästöpankki Kantti A | - | - | - | - | |
0P0000Z04Q GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income | - | - | - | - | |
0P0000JMVZ Candriam Bonds Euro Diversified Class Z EUR Cap | - | - | - | - | |
0P000173CB Threadneedle Pan European Focus Fund Institutional X Accumulation GBP | - | - | - | - | |
0P0001H0JD LF Canlife Managed 20%-60% Fund C Income | - | - | - | - | |
0P0000N2XN LF Prudential Risk Managed Active 3 A Accumulation | - | - | - | - | |
0P0001IYUN JSS Equity - All China I CHF Acc | 99.35 | +3.7 | +3.8683% | 0 | |
SRV6 Schroder ISF European Smaller Companies Class B Distribution Accumulation | - | - | - | - | |
0P00016PEL Invesco Funds SICAV - Invesco Euro Equity Fund A Accumulation EUR | 250.1 | +1.53 | +0.6155% | 0 | |
0P0000KKCI TB Doherty Cautious Managed Ret Acc | 2.05 | +0 | +0.0731% | 0 | |
0P0000DDNU Ecofi Enjeux Futurs I | 31,823.34 | -105.08 | -0.3291% | 0 | |
0P0001JAD5 Nyala FIL | - | - | - | - | |