| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000LZO6 BlackRock Strategic Funds - Fixed Income Strategies Fund E2 EUR | - | - | - | - | |
0P0001JFBU CI U.S. Equity & Income Fund IH | - | - | - | - | |
0P0001BD08 Swisscanto (CH) Commodity Fund Dynamic ESG Integrated DT CHF | - | - | - | - | |
0P0001MA1V Franklin K2 Ellington Structured Credit UCITS Fund W PF (acc) EUR-H1 | - | - | - | - | |
GGW1 Sauren Global Stabilität Growth -A | - | - | - | - | |
0P0000CO64 Fidelity Funds - Euro Blue Chip Fund Y-Acc-EUR | - | - | - | - | |
0P00001B1B BlackRock Global Funds - Euro Corporate Bond Fund A3 EUR | - | - | - | - | |
0P0001LBB3 BA³ Strategic Investment SICAV - BA³ Fidelity Crescita Equilibrata B EUR Acc | - | - | - | - | |
0P0001K5P0 Multipar BNP Paribas Perspectives 2028-2030 Classique | - | - | - | - | |
0P0001ENBR GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS EUR Accumulation | - | - | - | - | |
0P0001I2A0 Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | 1 | +0 | +0.02% | 0 | |
0P0001856Z AXA World Funds - Framlington UK I Capitalisation GBP | - | - | - | - | |
0P00013WBH ERES Olympe Solidaire M | - | - | - | - | |
| - | - | - | - | | |
0P00015HNW UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc | 189.62 | +0.92 | +0.4875% | 0 | |
0P0000WAKS Pilotage Sélection Défensive | - | - | - | - | |
0P0001KJSJ Feeder Lyxor SG Global Quality Income NTR C10-GBP-Hedged | - | - | - | - | |
0P0001JC0G Sycomore Fund SICAV - Sycomore Partners (Luxembourg) R EUR Acc | - | - | - | - | |
0P000134G6 Legal & General Mixed Investment 20-60% Fund D Class Accumulation | - | - | - | - | |
0P0001H3OR L&G MSCI World Socially Responsible Investment (SRI) Index Fund L Class Accumulation | - | - | - | - | |
0P00000NHC Danske Invest Obligaatio Inc | - | - | - | - | |
0P0000F8B1 Allianz Optima Decidido PP | - | - | - | - | |
IE00BF16M727 First Trust Nasdaq Cybersec UCI | - | - | - | - | |
0P0000V3YL Ofi Financial Investment - RS European Convertible Bond ID | - | - | - | - | |
0P0001DFGI M&G (Lux) Global Dividend Fund CI EUR Inc | - | - | - | - | |
0P00015H87 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH CHF | 164.92 | +0.14 | +0.085% | 0 | |
0P00001BQS Nordea 1 - Nordic Equity Fund BP SEK | - | - | - | - | |
0P00017583 MFS Meridian Funds - Global High Yield Fund WH1 EUR | - | - | - | - | |
0P0001IJXC Amundi Protezione 85 | - | - | - | - | |
0P0000KAYX UWS JPM Glbal Natural Resources S4 | - | - | - | - | |
0P00013K4J DASILKA CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001CG5O Federated Hermes US SMID Equity Fund Class L GBP Accumulating | - | - | - | - | |
0P0001HZQQ LFR Inclusion Responsable ISR L | - | - | - | - | |
0P0001CMU8 BNP Paribas Développement Humain Privilege C | - | - | - | - | |
0P0000ADW5 Alleanza AlMeglio Bilanciato | - | - | - | - | |
XG31 GAM Swiss Equity Fund | - | - | - | - | |
0P00019XZU VeraVita Crescita Plus | - | - | - | - | |
0P00001YZV Lombard Odier Selection - The Growth Portfolio Fund (EUR) IA | - | - | - | - | |
ES0119489005 LABORAL KUTXA SELEK BASE,FI | - | - | - | - | |
0P0000V3H4 Threadneedle (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | - | - | - | - | |
0P0000I3EG LAYARD INVESTMENT, SICAV, S.A | - | - | - | - | |
0P00000F18 Avip Actions 100 C | - | - | - | - | |
0P0000UQUE SGKB (CH) Fund - Finreon Swiss Equity IsoPro (CHF) CHF A | 249.19 | -1.36 | -0.5428% | 0 | |
0P00012PMF Amundi Index Solutions - Amundi Index JP Morgan EMU Govies | - | - | - | - | |
FMUD Meag EuroInvest-A | - | - | - | - | |
0P0001F93Z MGI Emerging Market Debt Fund Class B15 EUR | - | - | - | - | |
0P00000NO9 Finland A (EUR) growth | - | - | - | - | |
0P0001D5WS Eurizon Azioni PMI Italia X | - | - | - | - | |
0P0001LMDR Swedbank Robur Access Edge Global C | - | - | - | - | |
0P0001FA5B Schroder Global Sovereign Bond Tracker Component Fund I Accumulation GBP | - | - | - | - | |