| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HH10 Mediolanum Best Brands Emerging Markets Fixed Income Fund LB | - | - | - | - | |
0P000111FP Pictet - SmartCity HR dy AUD | 225.83 | -1.07 | -0.4716% | 0 | |
0P00016L2E Legal & General Mixed Investment Income 20-60% Fund I Class Distribution | - | - | - | - | |
0P0001JYTI Lombard Odier Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA | - | - | - | - | |
0P00000T7M AMF Aktiefond Småbolag | - | - | - | - | |
0P0001DXW5 Globale Høyrente Obligasjoner | - | - | - | - | |
0P0000FYK1 Swisscanto (CH) Pension Bond Fund - SWC (CH) PBF Responsible Dom CHF AST BVG 3 | - | - | - | - | |
0P00000BVW BNP Paribas Funds Target Risk BalancedClassicD | - | - | - | - | |
0P0001EV4W SEBinvest AKL Global Opportunity P | - | - | - | - | |
0P00018EBS Mediolanum Premium Plan Fund 2 | - | - | - | - | |
0P0000W4JI BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF | 107.7 | -0.09 | -0.0835% | 0 | |
0P00000AT4 UBS (Lux) Strategy Fund - Equity (EUR) P-acc | - | - | - | - | |
0P00016YPM BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund A CHF Hedged Acc | 124.35 | -0.01 | -0.006% | 0 | |
0P0001MIEV Cohen & Steers SICAV Global Listed Infrastructure Fund F GBP | - | - | - | - | |
0P0001H7MV ARC TIME Social Long Income Feeder Trust R Net Inc | - | - | - | - | |
0P0000VGHR FAIRWIN SICAV - Fairwin Invest A | - | - | - | - | |
0P00018WK0 JPMorgan Investment Funds - Global Income Conservative Fund C (acc) - EUR | - | - | - | - | |
0P000135WW URSUS-3C VALOR, SIL | - | - | - | - | |
0P0000ISFQ NN (L) European High Dividend - V Cap EUR | - | - | - | - | |
0P00016HOY Alpi Macro Trend I | - | - | - | - | |
0P000185CJ Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc | 11.11 | -0.04 | -0.3695% | 0 | |
0P000102JY CaixaBank Global SICAV - Caixabank Global Albus Fund C | - | - | - | - | |
0P00002ACH Schroder Strategic Credit C Income | - | - | - | - | |
0P0001A0GV Los Angeles Capital Global Fund AEU | - | - | - | - | |
0P0001AKQB CM-AM Epargne Equilibre | - | - | - | - | |
0P0001A2OI Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH EUR | - | - | - | - | |
0P0001DJ6D Nykredit Invest Kredit Fokus KL | - | - | - | - | |
0P0001IM3Q JPM UK Equity Index Fund E Accumulation | - | - | - | - | |
S1495 Previgalia Instituciones, Sicav, S.A. | - | - | - | - | |
0P0000Q2UU Fortuna Multi Index 10 | 101.72 | -0.07 | -0.0688% | 0 | |
0P0001IYWA ABN AMRO Funds - Candriam French Equities Class F EUR Acc | - | - | - | - | |
IE00BMW42637 iShares MSCI Europe Energy Sect | - | - | - | - | |
0P000101TK Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units | - | - | - | - | |
0P0001J0I6 Jupiter Pan European Smaller Companies I EUR Acc | - | - | - | - | |
0P0001LFF5 CM-AM Global Selection SRI RC | - | - | - | - | |
0P0001BJG6 L&T Money Market Fund Direct Plan Weekly Dividend Payout | - | - | - | - | |
0P000170RD Amissima Flessibile Dinamico | - | - | - | - | |
0P00016N7Z UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc | - | - | - | - | |
0P0001JKHQ Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income | - | - | - | - | |
0P0001LK4Q ASI Multi-Asset Climate Solutions Fund Retail Accumulation Shares | - | - | - | - | |
0P0000M2XP J O Hambro Capital Management UK Dynamic A Acc | - | - | - | - | |
0P0001ISJD Danske Invest Allocation - Global Portfolio Solution NOK Equities TI Cap | - | - | - | - | |
0P0000VXW5 Schroder European Alpha Income Fund Z Income GBP | - | - | - | - | |
0P0001MYI8 Amundi Funds Impact Green Bonds R2 EUR C | - | - | - | - | |
0P0001DDE7 Conservateur Horizon 2025 D | - | - | - | - | |
0P00000MT3 Alfred Berg Norge C | - | - | - | - | |
0P0001KMCX Nordea 1 - European Stars Equity Fund BF EUR | - | - | - | - | |
0P0001DZQR BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 CHF Hedged | 10.57 | -0.02 | -0.1889% | 0 | |
0P0000VQ8P Arcancia Tempéré 317 | - | - | - | - | |
CXWK Gothaer Euro-Rent Fund | - | - | - | - | |