| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000FX9 HSBC Multi-Asset Dynamic Euro AD | 40.56 | -0.24 | -0.5882% | 0 | |
0P0001NKVN Trusteam Selective Recovery A | - | - | - | - | |
0P0001L8Z4 Baskepensiones Horizonte 2025 EPSV | - | - | - | - | |
0P00019KDL VT Grosvenor Adventurous Fund B GBP Acc | 1.98 | +0.01 | +0.3237% | 0 | |
0P0000XAQD Allianz Global Investors Fund - Allianz China Equity PT EUR | 2,026.14 | -1.23 | -0.0607% | 0 | |
0P00000FYR SPP Aktiefond USA A SEK | - | - | - | - | |
0P00001916 Amundi France Engagement IC | - | - | - | - | |
0P00015JOG S&W Saltus Global Equities Fund S Income Shares | - | - | - | - | |
0P0001BURA Swiss Life Obligationen Emerging Markets Unternehmen Short Term PM (CHF hed | 97.7 | -0.06 | -0.0614% | 0 | |
0P0000ZJKG Mediolanum BB Carmignac Strategic Selection S Class A Units | - | - | - | - | |
0P0001E32L Threadneedle (Lux) - Pan European ESGEquities - 1GP - GBP | - | - | - | - | |
CR4W CSIF Lux Bond Aggregate Euro Fund | - | - | - | - | |
0P0001K6MG Spets A | - | - | - | - | |
0P00013K02 Mirabaud - Sustainable Global High Dividend A CHF Acc | 182.04 | +0.22 | +0.121% | 0 | |
0P0001CEI8 DWS Invest Convertibles TFC | 125.29 | -0.09 | -0.0718% | 0 | |
0P0000X4E4 Sarasin Global Equity Real Return Fund (Class P Acc) | 2.83 | -0.02 | -0.6322% | 0 | |
0P0001AHMH SKAGEN Select 80 | 209.36 | +0.12 | +0.0561% | 0 | |
0P0001NHP8 Nordea Invest Danske Aktier Fokus KL | - | - | - | - | |
0P0001L4TA Storebrand Norge Fossilfri N | 1,480.02 | -5.27 | -0.3551% | 0 | |
0P0001M0H6 Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | 71.11 | +0.03 | +0.0387% | 0 | |
0P0001CH24 DWS Multi Opportunities TFD | 136.76 | +0.53 | +0.389% | 0 | |
0P000020MH NEF Euro Bond I Acc | 18.22 | +0.02 | +0.1099% | 0 | |
0P0001E52S TCW Funds - Core Plus Bond Fund | - | - | - | - | |
0P0001J84V New Capital Dynamic UK Equity Fund GBP Inc | 135.77 | -0.02 | -0.0147% | 0 | |
0P0001KXVD Pictet Human Z EUR | - | - | - | - | |
0P0001IP9P Anima Azionario Paesi Sviluppati LTE | 11.38 | -0.04 | -0.3416% | 0 | |
0P00019IT7 M&G (Lux) Global Target Return Fund Class C (Accumulating) GBP Hedged | 14.06 | -0.11 | -0.787% | 0 | |
0P0001O457 JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - EUR (hedged) | - | - | - | - | |
0P00009XVQ UWS Invesco Perpetual Corporate Bond (Series B) | 2 | +0.01 | +0.4258% | 0 | |
0P0001IQ9J M&G Global Emerging Markets Fund Sterling I-H (hedged) Acc | 1.92 | +0.02 | +0.9028% | 0 | |
0P0001A8YR Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB EUR | 2,641.66 | +34.27 | +1.3143% | 0 | |
ES0111046027 LIBERBANK CAPITAL FINANCIERO, B | - | - | - | - | |
0P0001LGN6 THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Accmulation | 1.57 | +0.01 | +0.5631% | 0 | |
0P0001IJ2B LUX IM Euro Treasury DXL | 104.79 | +0.09 | +0.0888% | 0 | |
0P0000ZQG3 BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged | 11.62 | -0.01 | -0.086% | 0 | |
0P000026TQ PROSPECT INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00017ICU Reale Linea Garantita | - | - | - | - | |
0P0001HGRA Fidelity UK Opportunities Fund A Income | 1.06 | +0.01 | +0.8531% | 0 | |
0P0001HJ5R dVAM Balanced Active PCP EUR E1 | 13.18 | -0.02 | -0.1742% | 0 | |
HJUM DWS Eurovesta Mutual Fund | - | - | - | - | |
0P0001CX8W Caixabank Diversificación II FI | - | - | - | - | |
0P0001KRMI IST Global Corporates Investment Grade Hedged CHf | 874.63 | -0.2 | -0.0229% | 0 | |
0P0000ZFMB SA Nostra Protección 3 PP | - | - | - | - | |
0P00001PI5 Ninety One UK Smaller Companies I GBP Inc | - | - | - | - | |
0P00015DFO Amundi Fund Solutions - Balanced C EUR ND | - | - | - | - | |
0P0001A1SC T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C GBP | 25.15 | +0.24 | +0.9546% | 0 | |
0P0000WDX1 Merit Care Fund IC EUR Acc | - | - | - | - | |
0P0001LEWF ANIMA Global Selection Prestige EUR | 9.68 | -0.05 | -0.515% | 0 | |
0P0001BOT5 UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist | - | - | - | - | |
0P0001J45K Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF | 227.82 | -1.34 | -0.5855% | 0 | |