| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F55W TCW Funds - Tcw Income Fund IGHG YD Inc | - | - | - | - | |
0P0000F2XJ Amundi Funds - China Equity M2 EUR (C) | 1,885.3 | -12.26 | -0.6461% | 0 | |
0P00002AOC The Oenoke GBP Inc | 42.47 | +1.11 | +2.6838% | 0 | |
ES0168798009 GESTI.N BOUTIQUE III VERITAS CA | - | - | - | - | |
0P00019QJ2 Belfius Multi Manager Defensive Opportunity E Cap | 582.92 | -0.08 | -0.0137% | 0 | |
0P00016BN8 Capital Link Growth GBP Acc | 18.87 | -0.16 | -0.8408% | 0 | |
0P0001L26J BlackRock Strategic Funds - Managed Index Portfolios Moderate I2 EUR | 146.68 | +0.01 | +0.0068% | 0 | |
0P0000HXHS DJE Lux - DJE Multi Flex | 261.92 | -0.26 | -0.0992% | 0 | |
0P0001NI6U Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality BA CHF | 107.55 | -0.24 | -0.2226% | 0 | |
0P0001ESJS DWS Invest ESG European Small/Mid Cap LC | - | - | - | - | |
0P0001DERV ERSTE FIXED INCOME PLUS VTIA EUR | 111.08 | -0.12 | -0.1079% | 0 | |
0P00019G45 PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation | 11.08 | -0.02 | -0.1802% | 0 | |
0P00014MUO Fidelity Funds - FIRST All Country World Fund I-Acc-EUR | 35.03 | -0.16 | -0.4547% | 0 | |
0P0001H0JU Swiss Life Funds (F) Equity Euro Zone Minimum Volatility F | 157.22 | -0.07 | -0.0445% | 0 | |
0P0001J3FL BNPP Flexi I Lyra E EUR Acc | - | - | - | - | |
0P0001O1T2 BlackRock Global Funds - Asian High Yield Bond Fund D3 GBP Hedged | 6.27 | +0.01 | +0.1597% | 0 | |
0P0001NCW3 Ábaco Renta Fija R FI | 5.76 | -0 | -0.0674% | 0 | |
0P00000XFD Caser 2012 PP | 8.89 | -0 | -0.0184% | 0 | |
0P00017LMJ Legal & General Mixed Investment Income 20-60% Fund F Class Accumulation | 0.86 | -0 | -0.0931% | 0 | |
0P00017HMG Neuberger Berman Systematic Global Sustainable Value Fund EUR M Accumulating Class | 24.38 | 0 | 0% | 0 | |
0P00009GJJ MI Charles Stanley Monthly High Income Fund Acc | 2.14 | +0 | +0.2183% | 0 | |
0P00000XWR Quilter Investors Bond 1 Fund A (GBP) Income | 0.4 | +0 | +0.0498% | 0 | |
0P00013PKZ Pictet-EUR Short Term Corporate Bonds P EUR | 111.49 | -0.07 | -0.0627% | 0 | |
0P0001HBQJ PI Solutions - European Credit Continuum R EUR Acc | - | - | - | - | |
0P000198BB Davy Cash Fund B EUR Acc | 1.78 | +0 | +0.0112% | 0 | |
0P0001CEG7 DWS Invest Global Infrastructure TFD | - | - | - | - | |
0P0001ISJG Danske Invest Allocation - Global Portfolio Solution NOK Fixed Income TI Cap | - | - | - | - | |
0P000017PK Santander Small Caps España A FI | 530.85 | +1.19 | +0.2253% | 0 | |
0P000184QX Seligson & Co Tropico LatAm | - | - | - | - | |
0P00011R9I INVERSIONES MOONLIGHT, SICAV, S.A. | - | - | - | - | |
0P0001NZ9E AMUNDI Welt Ertrag Nachhaltig H DA | - | - | - | - | |
0P000174Y6 Arca 2022 Reddito Valore Globale R | - | - | - | - | |
0P00000HHX Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT | 199.12 | -0.64 | -0.3204% | 0 | |
0P000166MJ EdR SICAV - Financial Bonds I CHF H | 126.81 | -0.04 | -0.0315% | 0 | |
0P00017P00 Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) | 19.46 | -0.11 | -0.5621% | 0 | |
0P00015IHO Sun CI Cambdge Gl Eq-Est Ser A | 20.23 | +0.07 | +0.3438% | 0 | |
0P00002AZB Europportunity Bond A | - | - | - | - | |
0P00000T23 Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged | 24.18 | +0.01 | +0.0459% | 0 | |
0P0001D8ZI SZKB FONDS - SZKB Dividendenfonds Schweiz Plus A | 98.03 | -0.49 | -0.4974% | 0 | |
0P0000IV9Z INVERSIONES INFANTES, S.A., SICAV | - | - | - | - | |
0P00012LDR AWi Global SmartBeta Unternehmensanleihen Hedged CHF B1 | 1,032.46 | +1.57 | +0.1523% | 0 | |
LYQ3 Amundi Euro Government Bond 3-5Y ETF Acc | - | - | - | - | |
0P00015E2L Santander Max 70% Shares Portfolio SA | - | - | - | - | |
0P0001DX37 Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID | 74.97 | +0.07 | +0.0901% | 0 | |
| - | - | - | - | | |
0P00000VRX Scottish Widows UK Fix-Interest Tracker I Inc | 0.99 | -0 | -0.0605% | 0 | |
0P0001JLAZ Jupiter Global Fund - Jupiter Global Sovereign Opportunities Class D USD Acc | - | - | - | - | |
0P0001LOAT AI Stewardship International Equity Fund UK Feeder Accumulation Units | - | - | - | - | |
0P0001M6B5 BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 EUR Hedged | 11.37 | -0.01 | -0.0879% | 0 | |
0P0001LYSH RobecoSAM Sustainable Healthy Living Equities I GBP | 96.98 | +1.05 | +1.0945% | 0 | |