| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JJ03 Wellington Climate Strategy Fund EUR Class DL Accumulating Unhedged | 22.53 | -0.21 | -0.9205% | 0 | |
0P0001MXRI LUX IM Ver Capital Short Term HX | 109.94 | +0.04 | +0.0346% | 0 | |
0P00017AUJ Amundi Index Solutions - Amundi Index MSCI North America A3E-C | 394.68 | +0.18 | +0.0456% | 0 | |
0P00017FDZ Darta Allianzgi EM Bond Target | - | - | - | - | |
0P0001CCSO Idealpension 2059 | - | - | - | - | |
0P00009XXA Aegon International UK Corporate Bond A | 2.01 | +0.01 | +0.2659% | 0 | |
0P0001FG6L Berenberg Global Focus Fund R | - | - | - | - | |
0P00000XIU Naranja Ibex 35 PP | 33.1 | -0.14 | -0.4135% | 0 | |
0P0000JN4E Morgan Stanley Investment Funds - Emerging Europe, Middle East and Africa Equity Fund Z | 42.93 | +0.29 | +0.6801% | 0 | |
0P0001LSA8 JSS Sustainable Equity - SDG Opportunities P CHF Acc | - | - | - | - | |
0P00017HHM UBS (CH) Institutional Fund - Bonds CHF Inland U-X | 101,531.14 | -28.01 | -0.0276% | 0 | |
UIM1 UBS ETF – EURO STOXX 50 UCITS | - | - | - | - | |
0P0001DW5S AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG2 Accumulation | 211.84 | -1.36 | -0.6379% | 0 | |
0P000187E7 Capital Group Investment Company of America (LUX) Zdh-GBP | 20.4 | -0.15 | -0.7199% | 0 | |
0P0001J2L4 EC SICAV - EverCapital Investments UCITS I Fund Class Retail | 162.21 | +0.07 | +0.0432% | 0 | |
0P0001IMWF JPMorgan Funds - Global Healthcare Fund I (acc) - EUR | 174.4 | +0.53 | +0.3048% | 0 | |
S0104 Alderete de Inversiones SICAV S.A. | - | - | - | - | |
0P0000WDV4 UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | - | - | - | - | |
0P000148PL Mercer Short Duration Global Bond Fund 1 M-3 EUR Hedged | 110.59 | -0.04 | -0.0362% | 0 | |
0P0001I60L RAM (Lux) Systematic Funds - Long/Short Global Equities XH EUR | 112.78 | -0.26 | -0.23% | 0 | |
0P0000I3GX HUBBLE INVEST, SICAV, S.A. | - | - | - | - | |
0P0001L5K4 Mercer Global listed infrastructure Fund A12 H 0.2700 EUR | - | - | - | - | |
0P0001HDIN Mercer Passive Global REITS UCITS CCF Fund Z1 0.0000 GBP | - | - | - | - | |
0P0001JDZM Focused SICAV - US Corporate Bond Sustainable (USD) (GBP hedged) F-dist | 92.21 | +0.01 | +0.0108% | 0 | |
0P0001KL52 Warburg - Corporate Bonds Social Responsibility - R | 92.52 | +0.48 | +0.5215% | 0 | |
0P0001EXN1 Invesco Funds - Invesco Belt and Road Debt Fund C EUR Hedged Acc | 9.92 | +0.01 | +0.0545% | 0 | |
0P00016LLM Acticcia 90 N°5 C | - | - | - | - | |
0P0001B8EE Wiener Privatbank Premium Ausgewogen A | 12.51 | +0.12 | +0.9685% | 0 | |
0P00016U54 BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR | 124.92 | +1.15 | +0.9291% | 0 | |
0P0001HQZG M&G (Lux) Dynamic Allocation Fund AH GBP Accumulated | 14.82 | -0.01 | -0.058% | 0 | |
0P00001TE7 UBS (Lux) Institutional Fund - Euro Bonds AA | - | - | - | - | |
0P0001H14Z TM UBS (UK) - Global Growth I Accumulation | 2.36 | +0.06 | +2.6487% | 0 | |
0P0000Z5TK Coleman Street Investment - Income & Growth Portfolio 3 | - | - | - | - | |
0P0001BC5O Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Ka | 174.11 | +2.99 | +1.7473% | 0 | |
0P0001LGNF THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund R GBP Accmulation | 1.18 | -0 | -0.2706% | 0 | |
0P0001MBB3 M&G Better Health Solutions Fund Class R Sterling Income | - | - | - | - | |
0P0001LECJ Anima Valore Obbligazionario | 5.27 | +0.01 | +0.1712% | 0 | |
0P0001IZN6 Rockefeller Capital Management UCITS ICAV - Rockefeller Global ESG Equity UCITS Class U2 EUR Acc | 220 | -0.28 | -0.1271% | 0 | |
0P0000YWTM Credit Suisse Wealth Funds (CH) 1 - Aktien Schweiz D | - | - | - | - | |
0P00013WS8 JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR | 198.71 | +0.25 | +0.126% | 0 | |
0P0001H0DJ MFS Meridian Funds - Global Intrinsic Value Fund WH1 EUR | 20.21 | +0.06 | +0.2978% | 0 | |
0P0001FDNL Eurizon Fund - Securitized Bond Fund Class Unit X EUR Accumulation | 118.25 | +0.05 | +0.0423% | 0 | |
0P0001LHC2 Muzinich Emerging Market Corporate Debt Fund Hedged EUR Accumulation Founder Units | 95.53 | -0.08 | -0.0837% | 0 | |
0P00017F8V Eurizon Fund - Equity USA Class Unit Z EUR Accumulation | 424.4 | -0.47 | -0.1106% | 0 | |
0P0000Z8GP Capital Group Japan Equity Fund (LUX) Zh-GBP | 31.88 | -0.85 | -2.589% | 0 | |
0P00016JIF NN (L) European Sustainable Equity - N Cap EUR | 681.26 | +0.96 | +0.1411% | 0 | |
0P00016OGT OP-Private Korkostrategia A | - | - | - | - | |
0P0000HS8U Janus Henderson Horizon Global Property Equities Fund A2 EUR | - | - | - | - | |
0P00011GEE Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio I EUR Acc | 29.46 | +0.07 | +0.2382% | 0 | |
0P00016L3L Swedbank Robur Access Edge Japan A | - | - | - | - | |