| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000O6B DNB Aktiv 50 A | - | - | - | - | |
0P0000Z6B7 Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah | 217 | +0.6 | +0.2773% | 0 | |
0P00017EZU CreditRas A Bilanciato | - | - | - | - | |
0P0000WFBE UBS US Equity Fund Class C Accumulation Shares (Net) | - | - | - | - | |
0P0001D67F LUX IM Invesco Global Inc Opports DY | - | - | - | - | |
S3221 Ceretania De Inversiones, Sicav, S.A. | - | - | - | - | |
0P00016DQ0 Amundi Funds - Emerging Markets Blended Bond I EUR (C) | - | - | - | - | |
0P0000TXYA Candriam Equities L Emerging Markets Class L EUR Cap | - | - | - | - | |
ES0112602000 AZVALOR MANAGERS | - | - | - | - | |
0P0001LRBL Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP | - | - | - | - | |
0P00017N8E Zurich India Equity | - | - | - | - | |
0P00000HE9 Aviva Performance | - | - | - | - | |
0P0001K6VT BVB Universal Invest High Cap G | - | - | - | - | |
0P00018N23 Crédit Agricole Vita - Duemme Flex3 | - | - | - | - | |
0P000101OG Robeco Life Cycle Fund 2045 F € | - | - | - | - | |
0P0001JW2I Anima Valore Globale Y | - | - | - | - | |
0P000183I1 Santalucía Renta Fija Corto Plazo Euro C FI | - | - | - | - | |
0P0000FU1C United Investment MultiAsset Dynamic | - | - | - | - | |
0P0001F2G4 Barings U.S. Loan Fund A GBP Accumulation | - | - | - | - | |
0P0001DXKT Sauren Global Stable Growth H | - | - | - | - | |
0P0000XTCG Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP | - | - | - | - | |
0P0001CF1R NEF Emerging Market Bond C Acc | - | - | - | - | |
0P0001CMSP Eurizon Flessibile Azionario Maggio 2025 D | - | - | - | - | |
0P0001II8C Franklin K2 Electron Global UCITS Fund EO PF (acc) USD | - | - | - | - | |
0P0000ZJDB AXA World Funds - Framlington Europe Opportunities M Distribution EUR | - | - | - | - | |
0P00011IHZ Plancaixa Futuro 160 PP | - | - | - | - | |
0P0001LY68 Pictet Global Fixed Income Opportunities HZX CHF | - | - | - | - | |
0P0001AEPV Sparinvest Mix Mellem Risiko KL | - | - | - | - | |
0P0001D91I Eurizon AM Sicav Global Inflation Linked U | - | - | - | - | |
0P0001NOZ4 Allianz Global Investors Fund - Allianz Europe Equity powered by Artificial Intelligence WT EUR | - | - | - | - | |
ES0114388038 KUTXABANK BOLSA | - | - | - | - | |
0P00018FPK Sabadell Euro Yield Pyme FI | - | - | - | - | |
FLRG Franklin FTSE Europe UCITS ETF | - | - | - | - | |
0P0001CFUX DWS Invest ESG Multi Asset Income TFD | - | - | - | - | |
0P0001MG7U ODIN Emerging Markets C EUR | - | - | - | - | |
0P0000ITAU KALMIA DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001EO0X Threadneedle (Lux) - Pan European Equity Dividend 9G GBP Acc | - | - | - | - | |
0P0001HFQP Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z GBP UnHAcc | - | - | - | - | |
0P0001LZMW PIMCO GIS ESG Income Fund Institutional CHF Hedged Acc | - | - | - | - | |
0P00001984 Schroder UK Alpha Income Fund Z Income GBP | - | - | - | - | |
IE00BKY55S33 HSBC Japan Sustainable Equity U | - | - | - | - | |
0P0001KDXH Arquia Banca RF Flexible Plus FI | - | - | - | - | |
0P00000VXI CLI Blackrock UK Smaller Companies A Acc | - | - | - | - | |
0P0001D8H4 Pluvalca Multimanagers B | - | - | - | - | |
0P0000JCKE Oddo BHF Patrimoine CI-EUR | - | - | - | - | |
0P00017FBI Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF XTH CHF | 88.65 | +0.09 | +0.0995% | 0 | |
0P0001H70P SEB FRN Fond B utd | - | - | - | - | |
0P0001BSSH Vontobel Fund - Bond Global Aggregate HN (hedged) CHF | 93.68 | -0.08 | -0.0853% | 0 | |
0P0001IKFQ M&G (Lux) Global Maxima Fund A CHF Income | 17.87 | +0.07 | +0.3678% | 0 | |
0P0001LEL4 TimmInvest Europa Plus Fonds | - | - | - | - | |