| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KQTX Capital Group Japan Equity Fund (LUX) Cgd | - | - | - | - | |
0P00000O3S Storebrand Norge A | - | - | - | - | |
0P000018RO smart-invest - HELIOS AR B | - | - | - | - | |
0P00017IDC Italiana Linea Obbligazionaria | - | - | - | - | |
0P00018AUV Threadneedle (Lux) - Global Focus Class AEP (EUR Distribution Shares) | - | - | - | - | |
0P0001CE0D Hermes Universal - Hermes Global Flexible CHF B Inc | 132.76 | +0.15 | +0.1131% | 0 | |
0P00016ZO1 AXA World Funds - Global Green Bonds I Distribution EUR | - | - | - | - | |
0P0001FM03 finccam Volatility Premium I | - | - | - | - | |
0P0001JIPN AB - Global Core Equity Portfolio S1 NOK HP Acc | - | - | - | - | |
IE00BHNGHX58 Ossiam US Minimum Variance ESG | - | - | - | - | |
0P0001DK9P Invesco Funds - Invesco PRC Equity Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001NMM3 Legal & General Future World ESG Japan Index Fund I GBP Acc | - | - | - | - | |
0P0001INLA Wellington Global Total Return Fund (UCITS) EUR S Hedged Acc | - | - | - | - | |
0P0001B7KE Horizon KBC Expertease Dynamiceur-Div-Retail | - | - | - | - | |
0P00016ZNN Santander Small Caps España Cartera FI | - | - | - | - | |
0P00000SVH ODIN Sverige C | - | - | - | - | |
0P0000M42L Banif Reforma Jovem | - | - | - | - | |
S3139 Liguria Inversiones, Sicav, S.A. | - | - | - | - | |
0P0001HV57 Amundi Funds - Pioneer US Equity Research Value F2 EUR Hgd (C) | - | - | - | - | |
0P0001F90J Eurizon Disciplina Globale Marzo 2024 A | - | - | - | - | |
0P0001C8KH Bréhat I | - | - | - | - | |
0P000024DM JPM Sterling Corporate Bond Fund I - Gross Accumulation | - | - | - | - | |
0P0000CUYQ Voba Pforzheim Premium A Fonds UI I | - | - | - | - | |
0P00016D2F Franklin Diversified Balanced Fund N(Ydis)EUR | - | - | - | - | |
0P00008YCS Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR | - | - | - | - | |
0P0001HIUJ AI Developed Asia Pacific ex Japan Equity Index Fund ACS (Class 4) Accumulation Units | - | - | - | - | |
0P0000G7E3 Allianz Strategy 75 CT EUR | - | - | - | - | |
0P0001A04C Meta Finanzas I FI | - | - | - | - | |
0P00018HAA Portzamparc Entrepreneurs ISR C | - | - | - | - | |
0P0001DBM3 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P CHF Hedged Acc | 99.61 | -0.04 | -0.0401% | 0 | |
0P00000F5G Handelsbanken Hälsovård Tema (A1 SEK) | 444.84 | -9.15 | -2.0155% | 0 | |
0P0001FLG9 Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation A Units | - | - | - | - | |
0P0001CTTD Hugau Obli 3-5 R | - | - | - | - | |
0P0001N09G TB Opie Street Income Fund Calss R GBP Accumulation | - | - | - | - | |
0P0001DFO6 M&G (Lux) Euro Corporate Bond Fund A EUR Inc | - | - | - | - | |
0P0001559I Fidelity Funds - Fidelity Institutional Target 2040 (Euro) Fund P-Acc-EUR | - | - | - | - | |
0P0001N2M3 Neuberger Berman Global Investment Grade Credit Fund USD Z Accumulating | 10.57 | -0.03 | -0.283% | 0 | |
0P0001L1TC Man GLG Asia (ex Japan) Equity Fund Institutional (Class F) GBP Acc | - | - | - | - | |
0P00000QAU RMM Stratégie Diversifiée C | - | - | - | - | |
0P0001HPE0 7IM Select Moderately Adventurous Fund S GBP Inc | - | - | - | - | |
PBFN Pictet Biotech High Potential Equity Fund | - | - | - | - | |
0P0001CEPA SVS True Potential Investments Balanced 4 A GBP Accumulation | - | - | - | - | |
0P000017KJ Ålandsbanken Kort Företagsränta | - | - | - | - | |
0P0000WB51 UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B | 773.52 | +1 | +0.1294% | 0 | |
S2652 Senda de Vite SICAV SA | - | - | - | - | |
0P00001OBP MERCOR GLOBAL SICAV S.A. | - | - | - | - | |
0P0001ER98 LUX IM Global Medtech FX | - | - | - | - | |
0P0000YYA8 Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Acc EUR | - | - | - | - | |
0P0000VO6J Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units | 116.79 | -0.02 | -0.0171% | 0 | |
0P00000NKJ DNB Norge D | - | - | - | - | |