| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016WDV Nordea 1 - Nordic Stars Equity Fund BI SEK | - | - | - | - | |
0P0001N9RV LI Aktier Globale Klimatransition | - | - | - | - | |
0P00018IC1 Amundi Funds - Euro Corporate Short Term Bond I EUR AD (D) | - | - | - | - | |
PBFA Pictet Family Fund P EUR | - | - | - | - | |
0P000182MJ AZ RB Vita Capital-Unit 60 | - | - | - | - | |
0P0000ZALI OP-Amerikka Pienyhtiöt A | 373.39 | -1.16 | -0.3097% | 0 | |
0P000187HR Amundi Funds - Global High Yield Bond F2 EUR Hgd MD (D) | 65.04 | -0.06 | -0.0922% | 0 | |
0P0000SVPW Ethoas Fund- Ethos Global Equities ID | - | - | - | - | |
0P0001516O Lyxor Investment Funds EuroGovies Risk Balanced SI (EUR) | - | - | - | - | |
0P00018C2D BancoPosta Mix 1 D | 4.37 | +0.01 | +0.2062% | 0 | |
0P0000WMAT NN (L) Euro Fixed Income - N Cap EUR | 524.48 | +0.8 | +0.1528% | 0 | |
0P0001CHL1 IDE Dynamic Euro IC | 13,714.23 | -167.43 | -1.2061% | 0 | |
0P00007YJW Merit Cap Quartz Balanced FOF Inc | - | - | - | - | |
0P0001CAFX Pictet-Digital I dy USD | 1,018.22 | -33.75 | -3.2083% | 0 | |
0P0001A2OQ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR DT | 120.72 | +0.27 | +0.2242% | 0 | |
0P0001IV60 Vector Flexible X Acc | - | - | - | - | |
0P0001L9CL BPER International SICAV - Low Duration European Covered Bond P | 107.17 | -0.13 | -0.1212% | 0 | |
0P0001LVUZ Scottish Widows Investment Portfolio ICVC Managed Growth Fund 6 L Acc | 2.52 | +0 | +0.119% | 0 | |
6PSS First Trust United Kingdom AlphaDEX Fund | - | - | - | - | |
0P0001M4QZ Mercer Passive Global High Yield Bond Fund A19-H-0.7200 GBP | - | - | - | - | |
0P00009YAZ BNP Paribas Funds Enhanced Bd 6M I Capitalisation | 125.99 | -0.01 | -0.0079% | 0 | |
0P0000120Q BK Renta Fija Largo Plazo PP | - | - | - | - | |
0P0001JCK9 ONE1797 - Listed Participations Fund N Cap | 153.46 | +1.58 | +1.0404% | 0 | |
0P00000C7E Legal & General Pacific Index Trust R Class Accumulation | 4.11 | +0.03 | +0.6374% | 0 | |
0P00014DQB Patrimoine Balanzed Fund I | - | - | - | - | |
0P0000RXYS First Eagle Amundi International Fund Class AE-QD Shares | - | - | - | - | |
0P0000WG7Y Magellan I | 28.28 | -0.63 | -2.1792% | 0 | |
0P0001L8NJ CPR Invest Climate Action H EUR Acc | 202.96 | +1.92 | +0.955% | 0 | |
0P00017SKI Classic Value Equity Fund EUR | 368.29 | -3.98 | -1.0691% | 0 | |
0P0000KAK9 LBPAM ISR Convertibles Europe I | 17,133.74 | -141.19 | -0.8173% | 0 | |
0P0000WX4R Lombard Odier Funds - Global Government Fundamental (EUR) PA | - | - | - | - | |
0P0000W8HW AXA World Funds - Global Strategic Bonds A Capitalisation GBP (Hedged) | 133.99 | +0.15 | +0.1121% | 0 | |
0P00016RUD Aviva CU New Taurus | - | - | - | - | |
0P0001AMU1 Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP | 189.68 | -7.62 | -3.8621% | 0 | |
0P00008F6G Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A1 | 721.95 | +0.35 | +0.0485% | 0 | |
0P0001D5DW Morgan Stanley Investment Funds - Asia Opportunity Fund CH | 23.06 | -0.54 | -2.2881% | 0 | |
0P00001EIR BlackRock Global Funds - United Kingdom Fund A4 GBP | - | - | - | - | |
0P000125SX UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist | 152.72 | -0.03 | -0.0196% | 0 | |
0P0000UT7A JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR | - | - | - | - | |
0P0001JXZO Alexandria Reaaliomaisuus Erikoissijoitusrahasto | - | - | - | - | |
0P000133P9 Schroder International Selection Fund EURO Credit Conviction IZ Accumulation EUR | 151.95 | -0.05 | -0.036% | 0 | |
0P0001IK36 Hamco Global Value Fund R FI | - | - | - | - | |
0P00000MML Allianz Actions Aéquitas R C/D | 408.82 | -7.32 | -1.759% | 0 | |
0P0001H2NU La Française Sub Debt IC CHF H | 1,187.86 | +1.03 | +0.0868% | 0 | |
0P0001MXWX FutureVest Equity Sustainable Development Goals R | - | - | - | - | |
0P00006X33 AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Acc | - | - | - | - | |
0P0001JM33 Aviva Investors Climate Transition Global Equity Fund 1 | 1.85 | -0 | -0.2213% | 0 | |
0P0000ZDJ7 UBAM - Global High Yield Solution IHC GBP | 193.6 | -0.57 | -0.2936% | 0 | |
0P0001ECJK Carmignac Portfolio Patrimoine Europe A EUR Acc | - | - | - | - | |
0P0000Y645 Goldman Sachs US Real Estate Balanced Portfolio I Acc EUR-Hedged | 185.31 | +0.38 | +0.2055% | 0 | |