| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A4T7 Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I | - | - | - | - | |
0P00000LQ8 SEB Europafond | - | - | - | - | |
0P0001L72V LO Funds - Climate Transition, Syst. NAV Hdg, (CHF) PA | 18.32 | -0.03 | -0.1363% | 0 | |
0P0001N9TX Schroder International Selection Fund Indian Equity A Accumulation EUR | - | - | - | - | |
0P00012S91 Amundi Index Solutions - Amundi Index MSCI Japan RE-D EUR | - | - | - | - | |
0P0001OIQG Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc | 92.59 | -0.07 | -0.0755% | 0 | |
0P0000WB97 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc | - | - | - | - | |
0P0001CZEO Lazard Rathmore Alternative Fund EA Dist GBP Hedged | - | - | - | - | |
0P0001KMXY Fidelity Funds - Fidelity Target 2060 (Euro) Fund A-Acc-EUR | - | - | - | - | |
0P00011OOD Consultinvest Global A | - | - | - | - | |
ES0182105033 MERCH UNIVERSAL | - | - | - | - | |
0P000087YK Penedès Pensió Protecció 2 PP | - | - | - | - | |
0P0001ICS5 Allianz JPM Emerging Markets Opportunit. | - | - | - | - | |
XHYA Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C | - | - | - | - | |
0P0001LIWW Schroder Global Energy Transition Fund Class L GBP Accumulation | - | - | - | - | |
0P00001211 Burgos Mercado PP | - | - | - | - | |
0P0001CA5D Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR | - | - | - | - | |
0P0001AJ93 DNB Global Lavkarbon N | - | - | - | - | |
0P0001INLB Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc | - | - | - | - | |
0P0000A4KS JPMorgan Funds - Europe High Yield Bond Fund C (acc) - EUR | - | - | - | - | |
0P0001KWKT RobecoSAM Sustainable Water Equities E EUR | - | - | - | - | |
0P00001BRQ Fondomutua PP | - | - | - | - | |
0P00002B4X The Navajo Fund GBP Inc | - | - | - | - | |
0P0000SO54 CB Geldmarkt Deutschland I P EUR | - | - | - | - | |
0P00016OCZ UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc | - | - | - | - | |
0P00000QPI Ofi Palmarès Actions Europe | - | - | - | - | |
0P0000YWZ7 iShares Japan Equity Index Fund (LU) X2 EUR | - | - | - | - | |
0P0001BL0S Laboral Kutxa Aktibo EKI FI | - | - | - | - | |
0P0001C94W HSBC Global Investment Funds - Euro Credit Bond BC | - | - | - | - | |
0P0001HYSI HSBC Global Funds ICAV - Global Corporate Bond Index Fund ZCHEUR | - | - | - | - | |
0P0001C5ZC BEKB Aktienfonds - BEKB Aktien Nachhaltig Schweiz Nt | - | - | - | - | |
0P0000PNXR AB - Emerging Markets Debt Portfolio A2 EUR H Acc | - | - | - | - | |
ES0112186053 SANTALUCIA R. V. INTERNACIONAL | - | - | - | - | |
0P0001N4WD ERES Multi ISR Long Terme A | - | - | - | - | |
0P00013DRI Threadneedle (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | - | - | - | - | |
0P0001ADNC XClassic DNCA Global Leaders | - | - | - | - | |
0P00015H8F Swisscanto AST Obligationen CHF Index NT CHF | 107.16 | -0.04 | -0.0373% | 0 | |
0P0001JPWB William Blair SICAV Emerging Markets Debt Hard Currency Fund JH EUR | - | - | - | - | |
0P0001IRSY Multi Manager Access II - Sustainable Investing Balanced NOK hedged Q-acc | - | - | - | - | |
0P00011JNS Aegon International Managed Risk Ptfl Balanced A | - | - | - | - | |
0P0001AM2K AXA World Funds - Euro Credit Short Duration X Capitalisation EUR | - | - | - | - | |
0P0001OERP Morgan Stanley US Advantage FAM Fund I EUR Acc | - | - | - | - | |
S3474 Rumvoinvest 2008, SICAV, S.A. | - | - | - | - | |
0P0001JSUE Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income | - | - | - | - | |
0P0001NJ50 Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis | - | - | - | - | |
0P0001N0PE EFG Silverstone SICAV-RAIF - Raynar Enhanced Portfolio B GBP Inc | - | - | - | - | |
0P0001KI3W Elevation Fund SICAV - Lightman European Equities Fund I ACCUMULATION | - | - | - | - | |
S1395 Inveral Inversiones Mutual Fund | - | - | - | - | |
0P0001LVD6 OVID Asia Pacific Infrastructure Equity UI SI | - | - | - | - | |
0P0001L317 Gesconsult Good Governance RV USA A FI | - | - | - | - | |