| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CELN BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc | 13.67 | -0.07 | -0.4877% | 0 | |
0P0001N4NV Patrimoine Convictions Sélection | - | - | - | - | |
0P0001IQKN Wells Fargo (Lux) Worldwide Fund - Global Investment Grade Credit Fund Class I (GBP) Hedged Inc | - | - | - | - | |
0P00014JA3 BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged | 1.1 | -0 | -0.0633% | 0 | |
0P00017QUL Anima Iniziativa Italia AD | 16.27 | -0 | -0.0061% | 0 | |
0P0001MN68 Objectif Rendement Euro I | - | - | - | - | |
0P0001FJUJ Occ 21 ID | 7,762.05 | -131.25 | -1.6628% | 0 | |
0P0001CSOO Handelsbanken Asien Tema (A10 NOK) | 1,518.1 | -45.08 | -2.8839% | 0 | |
0P00015KUL Sabadell Bonos Euro Plus FI | 10.05 | -0.04 | -0.4276% | 0 | |
0P0001EC0T Polar Capital China stars Fund Class I EUR Acc | - | - | - | - | |
0P0000J5D6 Galaxie A C | 1,203.05 | +0.24 | +0.02% | 0 | |
0P0001LVYB Bissan Largo Plazo D FI | 13.06 | +0.07 | +0.5156% | 0 | |
0P00018KHP Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Minimum Volatility Blue FB | 2,027.49 | +0.72 | +0.0355% | 0 | |
0P0001OARS DWS Invest SDG Global Equities IC250 | 143.96 | +0.07 | +0.0487% | 0 | |
0P0001LLDY Federal Transition Territoires A | 113.02 | +0.4 | +0.3552% | 0 | |
0P0000MOBN CI Diversified Yield Corporate Class A | 12.67 | +0.05 | +0.3677% | 0 | |
0P0001JM80 Sjælland-Fyn Aktiv | - | - | - | - | |
0P0001CE25 Allianz Vermögensbildung Europa -P- EUR | 1,366.23 | -7 | -0.5097% | 0 | |
0P0001NL63 SEI Global Assets Fund plc - Th | - | - | - | - | |
0P0001JOTJ Handelsbanken Finland Småbolag A9 EUR | - | - | - | - | |
0P0001IPOS Swiss Life REF (DE) European Living | - | - | - | - | |
0P0000J05K JPMorgan Investment Funds - Global Income Fund A (div) - EUR | - | - | - | - | |
XQ1Z Frank-Technology-A Accumulation EUR Mutual Fund | - | - | - | - | |
0P0001HOS8 Amundi Funds - Asia Equity Concentrated M2 EUR (AD) | 2,058.7 | +1.38 | +0.0671% | 0 | |
0P0001EO0U Threadneedle (Lux) - Pan European Equity Dividend 2G GBP Acc | - | - | - | - | |
0P0001JACD Capital Group World Growth and Income (LUX) ZL | 23.05 | -0.22 | -0.955% | 0 | |
0P0001A2N4 UBS FTSE RAFI Developed 1000 Index Fund J Income | 213.44 | -0.41 | -0.1911% | 0 | |
UI3A Unireserve Euro Fund | - | - | - | - | |
0P0001M707 UBS (Irl) Select Money Market Fund - EUR M (Acc) | 110.46 | +0.01 | +0.0091% | 0 | |
0P0000SX4N Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A1 | 759.09 | +1.85 | +0.2443% | 0 | |
0P0000VWV5 NN (L) Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) | 275.71 | -0.38 | -0.1376% | 0 | |
0P00001876 Tri Style Fund (VT) | - | - | - | - | |
0P0001IAJC Horizon KBC Expertease Defensive Balancedeur-Kap-Comfort Portfolio | - | - | - | - | |
0P000018WD BNP Paribas Actions Patrimoine ISR I | 1,927.97 | +3.5 | +0.1819% | 0 | |
0P000148D4 Flornoy Allocation F | 1,365,087.38 | +579.88 | +0.0425% | 0 | |
0P0001L7ZH CPR Invest - Global Disruptive Opportunities I2 EUR Acc | 146.29 | -1.25 | -0.8472% | 0 | |
FJ2U Fidelity Funds - Sustainable Health Care Fund A EUR | - | - | - | - | |
0P0000184O Allianz Invest Klassisch A | 16.4 | +0.05 | +0.3058% | 0 | |
0P0000Y1U1 HSBC Global Investment Funds - Indian Equity BCGBP | 25.95 | -0.15 | -0.5748% | 0 | |
0P00013252 Vermögensfondsmandat flexibel (80% teilgeschützt) | - | - | - | - | |
0P00000XHR Etorpensión Renta Fija EPSV | - | - | - | - | |
0P0001D3U7 Lazard Commodities Fund EA Acc GBP | - | - | - | - | |
0P00000BY4 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution | 44.96 | -0.01 | -0.0222% | 0 | |
0P0001CN9O Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh | 166.49 | -0.58 | -0.3472% | 0 | |
0P000197JI Flowerfield - Capital Allocation R | - | - | - | - | |
0P00016YHO VT Aggressive Portfolio Overlay Fund C Acc | 2.78 | +0.07 | +2.7628% | 0 | |
0P0001KAA6 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity UK ESG Blue QBX | 1,865.37 | +8.5 | +0.4577% | 0 | |
0P0000144G Pictet CH - Short-Term Money Market GBP I dy | - | - | - | - | |
0P00000VM0 Alto ESG High Yield A | 8.67 | +0 | +0.0231% | 0 | |
0P0001LSOR Candriam Bonds Credit Alpha Z EUR | 1,897 | -0.92 | -0.0485% | 0 | |