| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SC0R Invesco European Travel Sector | - | - | - | - | |
0P0001IKCT Multibrand SICAV-SIF - ICE Fund C2 EUR Acc | - | - | - | - | |
0P0001BJ61 Hermes Universal - Hermes Global Equities C Inc | - | - | - | - | |
0P0001977T Caixabank Gestión 50 Platinum FI | - | - | - | - | |
0P00019J2R DPAM Capital B - Bonds EUR Medium Term P Cap | - | - | - | - | |
0P0001JPQ9 Münsterländische Bank Strategieportfolio II VV | - | - | - | - | |
0P0001CI4U DPAM Capital B - Equities EMU Behavioral Value N Cap | - | - | - | - | |
0P0000UF7E BlackRock Institutional Cash Series Euro Government Liquidity Agency (Acc T0) EUR | - | - | - | - | |
0P0000UCBT Aviva Cu A Total | - | - | - | - | |
0P0001F4HB Nippon India Fixed Horizon Fund XXXX Series 3 Direct Growth | - | - | - | - | |
0P00000CF8 Avance Global I FI | - | - | - | - | |
0P00008VUL IST Aktien Schweiz Ergänzungswerte I | 24,398.8 | -329.18 | -1.3312% | 0 | |
0P0001F2LQ Nao Europa Sostenible D FI | - | - | - | - | |
0P0000Q1KH Lloyd Fonds - WHC Global Discovery R | - | - | - | - | |
ES0115304034 LABORAL KUTXA BOLSA USA | - | - | - | - | |
0P0001LGN8 THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Accmulation | - | - | - | - | |
TEPY Franklin Templeton High Yield Fund Class A (USD) | - | - | - | - | |
0P0000KM3B Palatine Planète R | - | - | - | - | |
0P0001HG35 Janus Henderson Sterling Bond Unit Trust E Inc | 0.56 | -0 | -0.391% | 0 | |
0P0000I0PO Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB Blue ZB | 1,094.06 | -0.38 | -0.0347% | 0 | |
0P00002BEB Swisscanto AST Obligationen Responsible Schweiz DT CHF | 144.15 | +0.3 | +0.2085% | 0 | |
0P00014ABN UBAM - Multifunds Allocation 30 AHC GBP | - | - | - | - | |
0P0001M0OT W&O Obligatie Plus Fonds | - | - | - | - | |
0P0001IATM KBC Equity Fund - Eurozone DBI-RDT Discretionary Shares EUR Inc | - | - | - | - | |
0P0000THPX Amundi Funds - Euro Aggregate Bond M EUR (C) | - | - | - | - | |
0P00000LBY Swedbank Robur Healthcare A | - | - | - | - | |
0P0000K1PT Edmond de Rothschild Goldsphere E | - | - | - | - | |
0P0001NII9 Baloise Fund Invest (Lux) - BFI Megatrends Select N CHF | - | - | - | - | |
0P0001KT7C BNP Paribas Funds Seasons K | - | - | - | - | |
0P0000GAPR AXA Génération Europe Actions 1 | - | - | - | - | |
0P0001CX6R Threadneedle (Lux) - Global Investment Grade Credit Opportunities ZE EUR | - | - | - | - | |
0P0001I3DC Wellington Enduring Assets Fund S Unhedged GBP Inc | - | - | - | - | |
0P0000RXP0 AXA IM Euro 6M E | - | - | - | - | |
0P0001HQNK Threadneedle (Lux) - American Select Class IE (EUR Accumulation) | - | - | - | - | |
0P0001ISV8 WARBURG TOTAL RETURN GL FONDS E | - | - | - | - | |
0P00017IQ0 BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF | 103.49 | +0.04 | +0.0387% | 0 | |
0P000195PC Santander Acciones Españolas D FI | - | - | - | - | |
0P00019BRF Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged M | 117.55 | -0.03 | -0.0283% | 0 | |
0P0001MAXV JPM UK Sustainable Equity Fund S GBP Net Income | - | - | - | - | |
0P00019VB6 JPMorgan Funds - Global Bond Opportunities Fund D (mth) - EUR (hedged) | - | - | - | - | |
0P0000Q5DC Vontobel Fund - Commodity H (hedged) SEK | - | - | - | - | |
0P00015VEF LUX IM Amundi Global Income Bond HX | - | - | - | - | |
0P0001CX6O Threadneedle (Lux) - Global Investment Grade Credit Opportunities YE EUR | - | - | - | - | |
0P0001CAF2 NN (L) European Equity - R Dis EUR | - | - | - | - | |
0P00017N3Q ABN AMRO Funds - Global Sustainable Equities F EUR Capitalisation | - | - | - | - | |
0P0001K8IB Muzinich Americayield Fund Hedged CHF Accumulation H Units | 108.73 | -0.04 | -0.0368% | 0 | |
0P00018E70 Genertellife Multilinked Sviluppo | - | - | - | - | |
0P00015D4X Franklin UK Rising Dividends Fund W(inc) | - | - | - | - | |
0P0001K7TF Aviva Investors Sterling Government Liquidity Fund 5 GBP Acc | - | - | - | - | |
0P00017SJJ Säästöpankki Kiinteistöosake Eurooppa A | - | - | - | - | |