| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GBFN Vermögensmanagement Rendite OP | - | - | - | - | |
ES0168673038 EDM AHORRO R | - | - | - | - | |
0P0000PZ2A Mediolanum Life Funds Moderate bis | - | - | - | - | |
0P00000FX9 HSBC Multi-Asset Dynamic Euro AD | - | - | - | - | |
0P0001NKVN Trusteam Selective Recovery A | - | - | - | - | |
0P0001L8Z4 Baskepensiones Horizonte 2025 EPSV | - | - | - | - | |
0P00019KDL VT Grosvenor Adventurous Fund B GBP Acc | 2 | -0 | -0.0759% | 0 | |
0P0000XAQD Allianz Global Investors Fund - Allianz China Equity PT EUR | 2,061.13 | -27.14 | -1.2996% | 0 | |
0P00000FYR SPP Aktiefond USA A SEK | - | - | - | - | |
0P00001916 Amundi France Engagement IC | - | - | - | - | |
0P00015JOG S&W Saltus Global Equities Fund S Income Shares | - | - | - | - | |
0P0001BURA Swiss Life Obligationen Emerging Markets Unternehmen Short Term PM (CHF hed | 99.1 | +0.05 | +0.0505% | 0 | |
0P0000ZJKG Mediolanum BB Carmignac Strategic Selection S Class A Units | - | - | - | - | |
0P0001E32L Threadneedle (Lux) - Pan European ESGEquities - 1GP - GBP | - | - | - | - | |
CR4W CSIF Lux Bond Aggregate Euro Fund | - | - | - | - | |
0P0001K6MG Spets A | - | - | - | - | |
0P00013K02 Mirabaud - Sustainable Global High Dividend A CHF Acc | 184.53 | +0.75 | +0.4081% | 0 | |
0P0001CEI8 DWS Invest Convertibles TFC | 131.56 | +1.06 | +0.8123% | 0 | |
0P0000X4E4 Sarasin Global Equity Real Return Fund (Class P Acc) | 2.84 | +0 | +0.1766% | 0 | |
0P0001AHMH SKAGEN Select 80 | 213.72 | +1.17 | +0.5513% | 0 | |
0P0001NHP8 Nordea Invest Danske Aktier Fokus KL | - | - | - | - | |
0P0001L4TA Storebrand Norge Fossilfri N | 1,533.57 | +14.43 | +0.9499% | 0 | |
0P0001M0H6 Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | 74.22 | +0.05 | +0.0709% | 0 | |
0P0001CH24 DWS Multi Opportunities TFD | 138.78 | -0.2 | -0.1439% | 0 | |
0P000020MH NEF Euro Bond I Acc | 18.76 | +0.04 | +0.2137% | 0 | |
0P0001E52S TCW Funds - Core Plus Bond Fund | - | - | - | - | |
0P0001J84V New Capital Dynamic UK Equity Fund GBP Inc | 135.77 | -0.02 | -0.0147% | 0 | |
0P0001KXVD Pictet Human Z EUR | - | - | - | - | |
0P0001IP9P Anima Azionario Paesi Sviluppati LTE | 11.21 | -0.04 | -0.382% | 0 | |
0P00019IT7 M&G (Lux) Global Target Return Fund Class C (Accumulating) GBP Hedged | 14.19 | -0.02 | -0.1288% | 0 | |
0P0001O457 JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - EUR (hedged) | - | - | - | - | |
0P00009XVQ UWS Invesco Perpetual Corporate Bond (Series B) | 2.02 | -0 | -0.0691% | 0 | |
0P0001IQ9J M&G Global Emerging Markets Fund Sterling I-H (hedged) Acc | 1.98 | +0.01 | +0.5385% | 0 | |
0P0001A8YR Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB EUR | 2,613.9 | +3.12 | +0.1194% | 0 | |
ES0111046027 LIBERBANK CAPITAL FINANCIERO, B | - | - | - | - | |
0P0001LGN6 THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Accmulation | 1.58 | +0 | +0.0953% | 0 | |
0P0001IJ2B LUX IM Euro Treasury DXL | 105.32 | +0.03 | +0.0266% | 0 | |
0P0000ZQG3 BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged | 11.83 | 0 | 0% | 0 | |
0P000026TQ PROSPECT INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00017ICU Reale Linea Garantita | - | - | - | - | |
0P0001HGRA Fidelity UK Opportunities Fund A Income | 1.06 | -0.01 | -0.6567% | 0 | |
0P0001HJ5R dVAM Balanced Active PCP EUR E1 | 13.29 | +0.03 | +0.2186% | 0 | |
HJUM DWS Eurovesta Mutual Fund | - | - | - | - | |
0P0001CX8W Caixabank Diversificación II FI | - | - | - | - | |
0P0001KRMI IST Global Corporates Investment Grade Hedged CHf | 874.63 | -0.2 | -0.0229% | 0 | |
0P0000ZFMB SA Nostra Protección 3 PP | - | - | - | - | |
0P00001PI5 Ninety One UK Smaller Companies I GBP Inc | - | - | - | - | |
0P00015DFO Amundi Fund Solutions - Balanced C EUR ND | - | - | - | - | |
0P0001A1SC T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C GBP | 26.13 | +0.08 | +0.3109% | 0 | |
0P0000WDX1 Merit Care Fund IC EUR Acc | - | - | - | - | |