| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IDM1 dVAM Diversified Liquid Alternatives PCP EUR B1 Hedged | 12.37 | +0.02 | +0.1943% | 0 | |
0P0001ITG2 Amundi Funds - Emerging Markets Hard Currency Bond I2 CHF Hgd (C) | 1,037.6 | -1.18 | -0.1136% | 0 | |
0P0000HLL2 ERES Sélection Moyen Terme M | 92.98 | +0.17 | +0.1832% | 0 | |
0P00000PHN Santander Sostenible RF 1-3 A FI | 98.45 | +0.01 | +0.0059% | 0 | |
0P0000HLKP ERES Carmignac Investissement F | 443.73 | +5.34 | +1.2181% | 0 | |
0P0001EK9Z LLB Alpha - LLB Aktien Schweiz Passiv (CHF) - P | 170.33 | -0.35 | -0.2051% | 0 | |
0P0000Y651 BlackRock Global Funds - Continental European Flexible Fund I2 EUR | 43.54 | +0.29 | +0.6705% | 0 | |
0P0001CFAJ Muzinich Enhancedyield Short-Term Fund Hedged GBP Income G Units | - | - | - | - | |
KGPFN Kempen Global Property Fund Klas N-N | 20.37 | -0 | -0.0064% | 0 | |
0P0001LEGY VT PortfolioMetrix GBP Core Balanced Fund GBP Accumulation | - | - | - | - | |
0P000178UT Fidelity Funds - Euro Cash Fund W-Acc-EUR | 10.61 | +0 | +0.0104% | 0 | |
0P0000XA16 Fidelity Funds - Global Consumer Industries Fund E-Acc-EUR | 32.59 | -0.02 | -0.0613% | 0 | |
0P0001NMH8 Nordea 1 - Global Social Empowerment Fund BI GBP | - | - | - | - | |
0P00018ARD ERGO DNCA Invest Eurose | - | - | - | - | |
0P0000VOW0 OP-Maltillinen B | 123.35 | +0.02 | +0.0162% | 0 | |
0P0001LXVO Globale Aktien Quant Get Capital I (a) | - | - | - | - | |
0P0001IFT5 Hermes Universal - Hermes Flexible Bonds E Inc | - | - | - | - | |
0P0000Y2BK Amundi Funds - Euro High Yield Bond A2 EUR (C) | - | - | - | - | |
0P00015DFY Amundi Fund Solutions - Conservative A DA | - | - | - | - | |
0P0000A722 Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP | - | - | - | - | |
0P0001CO79 Sextant PME N | - | - | - | - | |
0P0001LMDQ Swedbank Robur Access Edge USA C | - | - | - | - | |
0P0001AHWU VKB-Anlage-Mix Classic EUR I01 A | - | - | - | - | |
FP83 IQAM Quality Equity EUR Portfolio | - | - | - | - | |
0P00017S2P Fidelity Funds - European High Yield Fund D-MDIST-EUR | - | - | - | - | |
0P0001L26D BlackRock Global Funds - US Dollar High Yield Bond Fund I2 GBP Hedged | - | - | - | - | |
0P00009XZH UWS Balanced Passive (Series A) | - | - | - | - | |
0P000174S6 Amundi Funds - Global Aggregate Bond A EUR MD (D) | - | - | - | - | |
0P0001KXX1 VT Downing European Unconstrained Income Fund Class F GBP (Accumulation) | - | - | - | - | |
0P0000XD87 Handelsbanken Latinamerika Tema (B1 SEK) | - | - | - | - | |
0P00018323 Schroder International Selection Fund Strategic Credit I Accumulation EUR Hedged | - | - | - | - | |
0P0000SHY7 Vanguard U.K. Long Duration Gilt Index Fund GBP Inc | 85.14 | +0.21 | +0.2482% | 0 | |
0P0001NL1Z U Access - UBP Flexible Leaders R2 C EUR | - | - | - | - | |
0P00000Q95 Allianz Finance Actions France C | - | - | - | - | |
0P00014HAZ Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A4m HEUR | - | - | - | - | |
0P00018NMY Invesco Global Targeted Income Fund (UK) Z (Acc) | - | - | - | - | |
0P0000VTOH C 70 T | - | - | - | - | |
0P00014B6U Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP | - | - | - | - | |
0P0000I0VU ERSTE EQUITY RESEARCH T | - | - | - | - | |
0P0001AF8H Franklin Global Multi-Asset Income Fund G(Qdis) EUR | - | - | - | - | |
0P00015PEN KEPLER Small Cap Aktienfonds IT (T) | - | - | - | - | |
0P0001I3TY UBAM - US Equity Growth AHC EUR Cap | - | - | - | - | |
0P0000Y1I8 CI Global Resource Corporate Class E | - | - | - | - | |
RK1A Raiffeisen Nachhaltig Mix-A | - | - | - | - | |
0P0000RR7R AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Redex | - | - | - | - | |
0P00019QS1 Karakter Invest SICAV-FIS S.A. Kameleon Fund C Acc | - | - | - | - | |
0P0001BN03 MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Accumulation | - | - | - | - | |
0P0001AMPY Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I | 182.13 | -0.63 | -0.3447% | 0 | |
0P00000CW6 Basler-Rentenfonds DWS | - | - | - | - | |
0P0001K7XJ Rural Sostenible Conservador Cartera FI | - | - | - | - | |