| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M132 Anima ESaloGo Prudente AD | - | - | - | - | |
0P0001JYXX PGIM QMA Emerging Markets All Cap Equity Fund EUR I Accumulation | - | - | - | - | |
0P0001HZQR LFR Inclusion Responsable ISR GP | - | - | - | - | |
0P00001D3I HYPO Rendite Plus VT | - | - | - | - | |
0P000177UV VeraVita Integrazione Vivace | - | - | - | - | |
0P0001LQXX BPER International SICAV - Low Duration European Covered Bond S | - | - | - | - | |
0P0000FYPT Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp WexCH AST | 282.29 | -0.46 | -0.1621% | 0 | |
S1434 Inversiones Cover, SICAV S.A. | - | - | - | - | |
0P0000V0EX Wellington Global Health Care Equity Fund T GBP Acc Unhedged | - | - | - | - | |
0P0001D5MD Eurizon Top Selection Luglio 2023 D | - | - | - | - | |
0P0001BPI8 SEI Global Master Fund plc - The SEI High Yield Fixed Fund Hedged CHF Institutional Distributing | - | - | - | - | |
0P0001FE6Q Federal Transition Oxygène I | - | - | - | - | |
0P0000S2QP Fonditalia Euro Yield Plus S | - | - | - | - | |
0P00013OVL AB - Global Core Equity Portfolio I EUR H Acc | - | - | - | - | |
BYQD Barings Europa-A USD Inc. | - | - | - | - | |
0P0000GABA MF Zukunft (VaR 20) | - | - | - | - | |
0P0001I6WG AB - American Growth Portfolio I GBP H Acc | - | - | - | - | |
0P0001BL11 Eurizon PIR Italia 30 I | - | - | - | - | |
0P0001CGFO LUX IM - Smart Industries HX | - | - | - | - | |
0P0000UEHI Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-GBP | - | - | - | - | |
0P0000UL8V Schroder Global Healthcare Fund Z Income GBP | - | - | - | - | |
0P0001LVMW RBS UK Equity Fund Class 2 Acc | - | - | - | - | |
0P0001D91C Eurizon AM Sicav Euro Fixed Income P | - | - | - | - | |
0P00013OLI BIZANCIO DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001LQSP Janus Henderson Fixed Interest Monthly Income Fund AQ Inc | - | - | - | - | |
0P0001IK4Y Nordea 1 - Global Climate and Environment Fund HBC CHF | 42.57 | -0.12 | -0.2762% | 0 | |
0P0001COD1 NN Paraplufonds 1 N.V. - NN Global Real Estate Fund | - | - | - | - | |
0P00007ZHZ Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR | - | - | - | - | |
0P000156BE Regard Convertible N | - | - | - | - | |
0P0001CB3S NN (L) Global High Dividend - R Cap EUR | - | - | - | - | |
0P0000U4MD Arc Actions Rendement | - | - | - | - | |
0P0001N0Z9 LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2026-2030 Class BFlexibleGBPInc | - | - | - | - | |
0P0001N6FB JPMorgan Funds - US Sustainable Equity T (acc) - EUR (hedged) | - | - | - | - | |
0P0001LOAU AI Stewardship Fixed Interest Fund UK Feeder Accumulation Units | - | - | - | - | |
0P0001DZUQ Legg Mason Western Asset Macro Opportunities Bond Fund | - | - | - | - | |
B4N9 EUR Hedged RICI Enhanced Lead T | - | - | - | - | |
0P0001LHQM Waterloo SICAV Global Flexible R-D EUR Inc | - | - | - | - | |
0P0001MX48 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc | - | - | - | - | |
0P0001HOTQ Amundi Funds - Euro Corporate Bond M2 EUR (C) | - | - | - | - | |
0P0001MZ4B HMT Aktien Value Protect ESG R | - | - | - | - | |
0P0001JBCK Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc | - | - | - | - | |
0P0001DFEP M&G (Lux) Global Themes Fund A EUR Inc | - | - | - | - | |
0P0001F947 Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class D EUR | - | - | - | - | |
0P000150ID CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DB | 1,893.12 | +23.43 | +1.2532% | 0 | |
FR0011171412 SEXTANT PME I | - | - | - | - | |
0P0000VNRA AB - Global Plus Fixed Income Portfolio A2 EUR H Acc | - | - | - | - | |
0P0001LRET PIMCO GIS Income Fund II E Class EUR (Hedged) Income | - | - | - | - | |
0P0001MR6F FundLogic Alternatives plc - Morgan Stanley Alpha Tracker UCITS A CHF | 104.13 | -0.29 | -0.2777% | 0 | |
0P0001IJW4 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist | 91.36 | +0.02 | +0.0219% | 0 | |
0P0001CCSD Idealpension 2026 | - | - | - | - | |