| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I7A4 LIGA Portfolio Concept I | - | - | - | - | |
0P0001K6J5 Mirova Global Sustainable Equity Fund H-R/A (CHF) NPF | 157.04 | +0.69 | +0.4413% | 0 | |
0P0001JE6J AZ Fund 1 AZ Bond - Target 2025 B-AZ Fund Dis | - | - | - | - | |
0P00008Y9L Deka-Zielfonds 2050-2054 | - | - | - | - | |
0P00018S2Y LF Canlife Short Duration Corporate Bond Fund C Accumulation | - | - | - | - | |
0P0000V00X CURRELOS DE INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000TD7S Morgan Stanley Investment Funds - Euro Corporate Bond Fund BX | - | - | - | - | |
0P0000KYCA Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc | - | - | - | - | |
0P000174QL A. M. P. GREAT VALUE, SICAV, S. A. | - | - | - | - | |
0P0001O87J Carmignac Portfolio Emerging Discovery I EUR Acc | - | - | - | - | |
0P0001AOOG Robeco New World Financials I EUR | - | - | - | - | |
0P0001F599 Candriam Equities L Oncology Impact R GBP Acc | - | - | - | - | |
0P0000WFKS Schroder International Selection Fund Sustainable Conservative A Distribution EUR | - | - | - | - | |
0P0001CE3X Equi-Investissements Suisse | - | - | - | - | |
0P0001MBAW Core Series - Core Dividend B EUR Cap | - | - | - | - | |
0P0000AA50 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | - | - | - | - | |
0P0000TKEU AB - Dynamic Diversified Portfolio C EUR H Acc | - | - | - | - | |
0P0001LQK8 MS Beauclerc Global Income Fund Class C2 GBP Distribution | - | - | - | - | |
0P0001DXL2 DZPB II - FLEX 2 I | - | - | - | - | |
0P0001CM3O Amundi Funds - Emerging World Equity R EUR (C) | - | - | - | - | |
0P000198VY Intesa Life Capitale Attivo Standard 2 | - | - | - | - | |
0P00000TXR AcomeA Breve Termine | - | - | - | - | |
0P0001H7CN J O Hambro Capital Management UK Dynamic Fund X GBP Inc | - | - | - | - | |
0P00019LHB Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR | - | - | - | - | |
0P000133H7 NN (L) Asian High Yield - P Cap EUR (hedged i) | - | - | - | - | |
0P000168Z8 BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund D2 GBP Hedged | - | - | - | - | |
0P00000OHP IQAM Equity Emerging Markets (RT) | - | - | - | - | |
0P0001FDMQ MFS Meridian Funds - Emerging Markets Debt Fund ISH2 GBP | - | - | - | - | |
ES0142233032 GLOBAL BEST SELECTION | - | - | - | - | |
0P0000T34Y BNP Paribas Génération 2026-30 Classic | - | - | - | - | |
0P0001JMSR Schroder International Selection Fund Global Energy Transition Y Distribution EUR AV | - | - | - | - | |
0P00000L9A Nordea Donationsmedelsfond utd | - | - | - | - | |
0P000160OJ Neuberger Berman China Equity Fund GBP A Distributing | - | - | - | - | |
0P0001CD60 Credit Suisse Nova (Lux) European Senior Loan Fund IAH CHF | - | - | - | - | |
0P000017IU Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(Ydis)USD | - | - | - | - | |
0P0001L8A3 The Optimal Fund Accumulation class | - | - | - | - | |
00XN WisdomTree Gold - EUR Daily Hed | - | - | - | - | |
0P0001KHIS Marathon Stiftungsfonds W | - | - | - | - | |
0P0001I2RM Schroder International Selection Fund Healthcare Innovation B Accumulation EUR | - | - | - | - | |
0P0001C9ZQ Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF CT CHF | - | - | - | - | |
S4051 Jupiter De Inversiones SICAV S.A. | - | - | - | - | |
0P00011WRD Liontrust MA Blended Intermediate Fund Class S Income | - | - | - | - | |
0P0000N6SP MGTS AFH Tactical Core Fund Accumulation | - | - | - | - | |
0P0001JW2F Anima Absolute Return F | - | - | - | - | |
0P000147MG Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc | 126.27 | -0.18 | -0.1447% | 0 | |
0P0000YK7U Nordea 1 - European High Yield Credit Fund X SEK | - | - | - | - | |
H2ZG BGF World Gold Fund A2 EUR-Hedged | - | - | - | - | |
0P0001IOZB Allianz Global Investors Fund - Allianz Strategic Bond W H2 GBP | - | - | - | - | |
0P0001610J Prisma Credit Allocation Europe | 948.76 | -0.27 | -0.0285% | 0 | |
0P0001I3U0 UBAM - US Equity Growth IHD CHF Dis | - | - | - | - | |