| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I3U0 UBAM - US Equity Growth IHD CHF Dis | - | - | - | - | |
0P00001EUS Stan Life Intl Cautious Managd Fund Life | - | - | - | - | |
0P0001L4T4 Storebrand Fremtid 10 N | - | - | - | - | |
0P0001LFLU Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund K Acc GBP | - | - | - | - | |
0P0001MG48 Tigris Small & Micro Cap Growth Fund S | - | - | - | - | |
0P0001IFH8 JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) - EUR | - | - | - | - | |
0P0000XR7W BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) | - | - | - | - | |
| - | - | - | - | | |
0P00000CJN Bankoa Ahorro R FI | - | - | - | - | |
0P0001J7P5 UniAusschüttung Konservativ A | - | - | - | - | |
0P0000ISSM CAMPOSENA, SICAV S.A. | - | - | - | - | |
0P0000Z9OK KBC Multi Interest - Cash 5 Month Duration Institutional B Cap | - | - | - | - | |
0P00001DEB Ecureuil Actions France C | - | - | - | - | |
0P0001DDRL Schroder International Selection Fund Global Multi Credit A1 Accumulation PLN Hedged | 468.41 | -1.22 | -0.2592% | 0 | |
0P0001ICF7 CMIG GA 70% Flexible | - | - | - | - | |
0P0001KJZR Janus Henderson Horizon Global High Yield Bond Fund I2 HNOK Acc | - | - | - | - | |
0P00012HHE UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) (GBP hedged) F-UKdist | - | - | - | - | |
0P000013D8 PIMCO GIS Global Bond Fund Administrative USD Accumulation | - | - | - | - | |
0P0001IMUF BNP Paribas Global Infrastructure Target Vol Equity | - | - | - | - | |
S1501 Inversiones Cauzar Mutual Fund | - | - | - | - | |
0P0001AF4H Mediobanca Mid & Small Cap Italy P | - | - | - | - | |
0P0001B85X Nagelmackers Institutional Medium Term N | - | - | - | - | |
0P0000Z5U5 Coleman Street Investment - Income Portfolio 1d | - | - | - | - | |
0P00000QM3 Stratégie Télécom | - | - | - | - | |
0P0001CT6J Handelsbanken Europa Index Criteria (A9 EUR) | - | - | - | - | |
0P0001I3LH Threadneedle (Lux) - Flexible Asian Bond Class AKH (SEK Accumulation Shares) | - | - | - | - | |
0P0000ZQKC JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) | - | - | - | - | |
0P0001FFOQ POP Amerikka B | - | - | - | - | |
0P0000FXQR HSBC Global Investment Funds - Europe Value IC | 97.35 | +0.19 | +0.1904% | 0 | |
0P00016ZNL Santander Acciones Españolas Cartera FI | 55.12 | -0.12 | -0.2154% | 0 | |
0P0001L3O3 Franklin Technology Fund A (Acc) CHF H1 | 16.62 | -0.57 | -3.3159% | 0 | |
0P0001CH22 DWS Floating Rate Notes TFD | 95.89 | 0 | 0% | 0 | |
0P0000149T Ahorro 6000 PP | 26.13 | -0.03 | -0.1271% | 0 | |
0P00016RV1 Area Life Best World PIP | - | - | - | - | |
0P00016R9H BlackRock Strategic Funds - Systematic Global Equity Fund E2 EUR | - | - | - | - | |
PDSE Invesco Preferred Shares Euro Hedged Distribution Fund | - | - | - | - | |
0P0001HI6L Valmy Actions Europe | 160.12 | -0.15 | -0.0936% | 0 | |
0P000023V0 Thesis Diversification Fund | 30.37 | -0.25 | -0.8036% | 0 | |
0P000186GR Schroder International Selection Fund Global Multi Credit C Accumulation EUR Hedged | 119.91 | +0.26 | +0.2143% | 0 | |
0P00012U9M DWS Global Value SC | 306.95 | +1.18 | +0.3859% | 0 | |
0P0001CNPL Baillie Gifford Managed Fund K Income | 12.72 | -0.09 | -0.7026% | 0 | |
0P0000WN4D M&G Investment Funds (1) - M&G North American Value Fund Sterling I Inc | 49.76 | +0.44 | +0.8956% | 0 | |
0P00016NKW CM-AM Perspective Conviction Europe B | 348.27 | +0.81 | +0.2319% | 0 | |
0P0001EUA0 Threadneedle (Lux) - European Smaller Companies 1EP (EUR Distribution) | - | - | - | - | |
0P00001FHX ASI Dynamic Distribution Fund Retail Accumulation | 1.17 | +0.02 | +1.6493% | 0 | |
0P0001CJMH Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF | 152.95 | -0.57 | -0.3733% | 0 | |
0P0000V6YP Nippon India Ultra Short Duration Fund Quarterly Dividend Payout | - | - | - | - | |
0P00018MYC MGI Balanced Managed Fund M-14 € | 158.76 | +1.67 | +1.0631% | 0 | |
0P0001791D Candriam M Multi Strategies C EUR | - | - | - | - | |
0P0001H5QJ Sustainable Pension Income EUR X Acc | - | - | - | - | |