| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NIT0 Lombard Odier Funds - Commodity Risk Premia Syst. NAV Hdg X1 (EUR) MA | - | - | - | - | |
0P0001IFAN Anima Azionario Globale ex EMU A | 10.66 | -0.13 | -1.2509% | 0 | |
0P0001JXJ6 U Access - Global Credit 2024 IHC CHF Accumulated | - | - | - | - | |
0P00014FAA Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) | - | - | - | - | |
0P0000A4O3 Moventum Plus Aktiv Dynamisches Portfolio | 18.67 | -0.14 | -0.7443% | 0 | |
0P0000X6JN Nordea 1 - European High Yield Bond Fund AI EUR | 10.1 | -0.03 | -0.3277% | 0 | |
0P0000KRWV Do - Aktien Global | 2,463.86 | +1.43 | +0.0581% | 0 | |
0P0001JJ3Q Zantke Euro Corporate Bonds AMI S (a) | 104.93 | +0.16 | +0.1527% | 0 | |
0P0000TJYX Multimanagers Actions Tricolore Rendement-EDRAM P | - | - | - | - | |
0P00019667 MFS Meridian Funds - Prudent Capital Fund I1 EUR | 187.5 | +1.3 | +0.6982% | 0 | |
0P00007VSP BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged | - | - | - | - | |
0P0001HOIQ BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 CHF Hedged | 10.11 | +0.01 | +0.099% | 0 | |
0P0000SMWW LuxTopic - Aktien Europa B | 2,363.05 | -74.57 | -3.0591% | 0 | |
0P0000KAP0 UWS Aviva European Equity EUR S4 | - | - | - | - | |
0P0000ZN47 Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF GT | 97.31 | +0.01 | +0.0103% | 0 | |
0P0000T362 Schroder Asian Income Fund Z Accumulation GBP | 2.3 | -0.01 | -0.3465% | 0 | |
0P00001RPA Robeco European High Yield Bonds IH € | 290.61 | -1.25 | -0.4283% | 0 | |
0P00000DOT JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001FCBY BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR | - | - | - | - | |
0P00016BTG Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc | 12.18 | -0.09 | -0.7637% | 0 | |
0P0001LGMY THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Accmulation | 1.48 | -0.01 | -0.4118% | 0 | |
0P0000ZDTU MERG ORENCAST SICAV S.A. | - | - | - | - | |
0P0000VC7M Etica Azionario I | 21.01 | -0.06 | -0.2942% | 0 | |
0P0001H2VF M&G Recovery Fund Sterling PP Acc | 1.34 | -0 | -0.3506% | 0 | |
0P0000UQRD JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR | 73.57 | -0.27 | -0.3657% | 0 | |
FHQR Robeco BP US Premium Equities DHE | - | - | - | - | |
0P00009YB0 BNP Paribas Funds Enhanced Bd 6M Classic Distribution | - | - | - | - | |
0P0001KDZY Mirabaud - Global Short Duration IH EUR Acc | - | - | - | - | |
LIGS Amundi Stoxx Europe 600 Industrial Accumulation Fund | - | - | - | - | |
0P00014G9H Vontobel Fund - Bond Global Aggregate B EUR | - | - | - | - | |
0P00012DL2 Swisscanto AST Immobilien Responsible Schweiz NT CHF | 197.84 | +0.03 | +0.0152% | 0 | |
0P0001JCVQ UBAM - Multifunds Flexible Allocation IC GBP | 16.22 | -0.07 | -0.4297% | 0 | |
0P0000TH6Q Epargne Ethique Obligations C | 205.77 | 0 | 0% | 0 | |
0P0000NRE9 ICICI Prudential Life - Secure Plus Pension Fund | 45.65 | -0.08 | -0.1848% | 0 | |
0P00000PM7 Magellan C | - | - | - | - | |
0P00016UIR VT Tyndall Real Income Fund GBP A Inc | 1.28 | +0 | +0.1036% | 0 | |
0P0001F2KW Amundi Funds - Pioneer Income Opportunities A2 EUR QTD (D) | 53.23 | +0.18 | +0.3393% | 0 | |
0P0001N35P Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged | 62.77 | +0.49 | +0.792% | 0 | |
0P00014FCM BKC Aktienfonds I | 226.65 | -3.04 | -1.3235% | 0 | |
0P0001343Z Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP | 2.56 | +0.01 | +0.5505% | 0 | |
0P0001N1BD Invesco Zodiac Funds -Invesco U | - | - | - | - | |
0P00016OR6 Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged | 111.08 | -0.55 | -0.489% | 0 | |
0P000178UR Fidelity Funds - Sterling Cash Fund A-Acc-GBP | - | - | - | - | |
0P00019XRD AG Life Strategy Global Neutral | 140.63 | +0.51 | +0.364% | 0 | |
0P0001IM41 JPM Global Research Enhanced Index Equity Fund E Accumulation | 2.42 | -0.03 | -1.1029% | 0 | |
0P0000ZSZI Schroder Asian Income Maximiser L Accumulation GBP | 1.39 | -0.01 | -0.3579% | 0 | |
0P000130JE Federated Hermes Global Equity ESG Fund Class F GBP Accumulating | 3.97 | -0.04 | -0.9552% | 0 | |
0P000086FQ KBC Eco Fund - Climate Change Dis | 592.38 | -0.37 | -0.0624% | 0 | |
0P000176TF BG Selection SICAV - PIMCO Smart Investing Flexible Allocation CX | 141.66 | +0.2 | +0.1428% | 0 | |
IE00BKKCKJ46 JPM Global HY Corp Bd Mlt-Facto | - | - | - | - | |