| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013N84 Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K | - | - | - | - | |
0P0001LWW5 Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd T Grs £ Inc | - | - | - | - | |
0P0001BMR0 Protea Orcadia Global Sustainable Balanced O Dis | - | - | - | - | |
0P0001LWP9 Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR | - | - | - | - | |
0P00016RNP Multipartner SICAV - BAM-Classis-Crescere Insieme B2 EUR | - | - | - | - | |
0P0001J3I8 Darta Team Columbia Threadneedle | - | - | - | - | |
0P0000Q1SH Allianz Strategy 75 NT EUR | - | - | - | - | |
0P0000Y1TC HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP | - | - | - | - | |
SPYW SPDR Euro Dividend Aristocrats ETF | - | - | - | - | |
0P0000VPIH AB - Select AB -solute Alpha Portfolio S EUR H Acc | - | - | - | - | |
0P0001CHW4 Sarasin Climate Active Endowment Fund A Accumulating GBP | - | - | - | - | |
0P00000QML Chaussier PME Croissance | - | - | - | - | |
0P0001HQR5 Mercer Multi Asset Growth Fund B5 0.1610 GBP | - | - | - | - | |
0P00012H5L Lombard Odier Funds - Global Government Fundamental Syst. Hdg (CHF) SA | - | - | - | - | |
0P0001BIXR Goldman Sachs Global Small Cap CORE Equity Portfolio I Inc GBP Close | - | - | - | - | |
0P00013N1B Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR | - | - | - | - | |
0P00007W6R Pictet-Asian Equities Ex Japan R EUR | - | - | - | - | |
0P0001CJXV Caixabank Smart Money Renta Variable Usa FI | - | - | - | - | |
0P0000L1N2 Migros Bank (CH) Fonds - Sustainable 45 B | 166.36 | -0.21 | -0.1261% | 0 | |
0P0001E0RM RobecoSAM SDG Credit Income CH GBP | - | - | - | - | |
0P00016BYZ Nordea 1 - Alpha 15 MA Fund BI DKK | - | - | - | - | |
0P00013L74 Gestión Boutique B4A Cartera Decidida FI | - | - | - | - | |
0P0000YK8B Nordea 1 - Global Real Estate Fund BI EUR | - | - | - | - | |
0P00002B3Y The New Jaguar Inc | - | - | - | - | |
0P0001HHOI Allianz Emerging Markets SRI Bond I (H2-EUR) EUR | - | - | - | - | |
0P00000II8 Allianz MultiPartner - Multi90 | - | - | - | - | |
0P00016IVE Metzler European Dividend Sustainability A | - | - | - | - | |
0P0001O4FB European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc | - | - | - | - | |
0P0000Q5DB Vontobel Fund - Commodity HI (hedged) SEK | - | - | - | - | |
0P00000W3B Arquiplan Bolsa PP | - | - | - | - | |
0P00016UZH BBVA Protección Futuro 2/10 B PP | - | - | - | - | |
0P00002B36 Smith & Williamson Gryphon East River Fund Net Income Shares | - | - | - | - | |
0P0001JCIG Alicanto Sicav I - Bond Euro C Cap Acc | - | - | - | - | |
0P0001OERU LF Gresham House Equity Funds - LF Gresham House UK Smaller Companies Fund C EUR Accumulation | - | - | - | - | |
IE00BLLZQ805 BlackRock ESG Multi-Asset Growt | - | - | - | - | |
0P0000M3ZH ENISO Forte E | - | - | - | - | |
0P0001KBNH Groupama Sélection Multistratégies E1 | - | - | - | - | |
0P0001IAJV Amundi Funds - Total Hybrid Bond M2 EUR (C) | - | - | - | - | |
0P0001CA0L AXA World Funds - Global Inflation Bonds ZF Distribution EUR | - | - | - | - | |
0P00000C61 Migros Bank (Lux) Fonds - 40 (EUR) A | - | - | - | - | |
0P00014FA8 Legg Mason ClearBridge US Aggressive Growth Fund Class A GBP Accumulating | - | - | - | - | |
0P0001HEDY Mediobanca Financial Credit Portfolio 2025 M | - | - | - | - | |
0P0001J6J5 PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation | 86.85 | -0.09 | -0.1024% | 0 | |
0P0001EPKY Amundi Soluzioni Italia - Progetto Azione Megatrend - U EUR (C) | - | - | - | - | |
0P0000RYRM Legg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) | - | - | - | - | |
0P0001E1J5 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare I CHF | 143.33 | +2.35 | +1.6669% | 0 | |
0P0000PZ20 Mediolanum Life Funds Balanced | - | - | - | - | |
0P0001NH52 Ethik Mix Dynamisch Portfolio Management | - | - | - | - | |
0P0001JKJT Comgest Growth Europe Opportunities GBP U Acc | - | - | - | - | |
0P0000ZZDI Jupiter UK Alpha Fund (IRL) I GBP Acc | - | - | - | - | |