| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013BME Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | - | - | - | - | |
0P0001ODMB ASR Paraplufonds - Euro Obligatie Fonds | - | - | - | - | |
0P00017SJK Säästöpankki Kiinteistöosake Eurooppa B | - | - | - | - | |
0P00016FTS Macro Allocation Dynamique AC | - | - | - | - | |
0P0001JIHY Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR | - | - | - | - | |
0P00000C9X Pictet CH - Swiss Mid Small Cap P dy CHF | 10,526.52 | -2.46 | -0.0234% | 0 | |
0P0000UHQ6 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD C Acc | - | - | - | - | |
0P000090F6 Patriarch Select Chance B | - | - | - | - | |
0P00011IFF EF Brompton Global Opportunities Fund P GBP Accumulation | - | - | - | - | |
0P0001JMEL Multi Manager Access II - US Multi Credit CHF-hedged F-dist | 83.98 | 0 | 0% | 0 | |
0P00001PJQ KBC-Life Neutral | - | - | - | - | |
0P0000NCEX Fidelity Canadian Balanced Class S5 | - | - | - | - | |
0P000124DE Fidentiis Tordesillas SICAV Global Strategy A | - | - | - | - | |
0P0001IXNW Nordea 1 - European Covered Bond Opportunities Fund Y EUR | - | - | - | - | |
0P00012MKJ BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP | - | - | - | - | |
0P0001O44U JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - EUR | - | - | - | - | |
0P0001F3UQ Amundi Selezione Benessere 2024 | - | - | - | - | |
0P0001CGUK Amundi Multi Manager Best Select R DA | - | - | - | - | |
0P0001NHOK Nordea Invest Fonde KL | - | - | - | - | |
0P0000HXS1 Pictet-Asian Local Currency Debt P EUR | - | - | - | - | |
0P0001B3A3 AXA Global Short Duration Bond Fund Z GBP Inc | - | - | - | - | |
0P00008Y96 Legal & General Dynamic Bond Fund Class R Distribution | - | - | - | - | |
0P0001D25J Wellington Opportunistic Fixed Income Fund EUR Class N Accumulating Hedged | - | - | - | - | |
0P0001AH5M Appian Impact Fund EUR | - | - | - | - | |
0P000180D1 Multi Manager Access II - High Yield EUR-hedged F-UKdist | - | - | - | - | |
0P0001AIR2 Argenta-Fund Global Thematic R Dis | - | - | - | - | |
0P000177WG UBAM - Swiss Small And Mid Cap Equity UD CHF | 189.57 | -0.12 | -0.0633% | 0 | |
0P0000XNAH PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation | - | - | - | - | |
0P0001CX71 Federated Hermes SDG Engagement Equity Fund Class F EUR Accumulating Portfolio Hedged | 3.24 | +0.01 | +0.3472% | 0 | |
0P0001JYIR Epsens Flexi Taux Court ISR Solidaire A | - | - | - | - | |
0P00000LFC Swedbank Robur Talenten Aktiefond MEGA J | - | - | - | - | |
0P0001I2CI Gestión Boutique VII Azagala FI | - | - | - | - | |
VUKE Vanguard FTSE 100 Index Trust | - | - | - | - | |
0P00016L37 Dimensional World Allocation 20/80 Fund EUR Distributing | - | - | - | - | |
IE00BFD2H405 First Trust Cloud Computing UCI | - | - | - | - | |
0P00016AWP AZ Fund 1 AZ Bond - Emerging Local Currency FoF B-AZ Fund Euro Non Hedged Inc | - | - | - | - | |
0P00017AZ8 Cnp Linea Protetta Dicembre | - | - | - | - | |
0P0001KT9X Moventum Plus Aktiv Ausgewogenes Portfolio Europa C | - | - | - | - | |
0P0001FF2N Pey Blanc C | - | - | - | - | |
ES0178487007 TEMPERANTIA | - | - | - | - | |
0P0001CJNO Comgest Growth Global Flex Fund Z EUR Acc | - | - | - | - | |
0P0001GZYP U Access - Global Credit 2023 AHD GBP Inc | - | - | - | - | |
0P0001KJTQ Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF | 99.68 | -0.1 | -0.1002% | 0 | |
0P00016YHH Barings European High Yield Bond Fund E EUR Accumulating Shares | - | - | - | - | |
0P0001JNIG BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI2 EUR Hedged | - | - | - | - | |
| - | - | - | - | | |
0P0000PZ2G Europension Euroequity Protezione | - | - | - | - | |
0P0001CSQ7 Oddo Emerging Income CN-EUR | - | - | - | - | |
0P0001F2KI Amundi Funds - European Equity Value X EUR C | - | - | - | - | |
0P0000HN9B JPM Asia Growth Fund B - Net Accumulation | - | - | - | - | |