| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IP81 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NTH CHF | 211.33 | +1.57 | +0.7481% | 0 | |
0P00017EB2 Allianz Previdenza - Linea Obbligazionaria Luongo Termine | - | - | - | - | |
FHUC LBBW Rentamax-R | - | - | - | - | |
0P0001MM4D Auretas Private Märkte D | - | - | - | - | |
0P0001M080 UWS Schroder US Mid-Cap (Series A) | - | - | - | - | |
0P0001CLTZ BCN (CH) - Fonds Durable Revenu P | 123.63 | -0.3 | -0.2421% | 0 | |
0P0001NT6K Lombard Odier Funds - Global Inflation-Linked Fundamental Syst. Multi Ccy Hdg, (EUR), IA | - | - | - | - | |
0P0001OF5W Covéa Actions Europe Instit D | - | - | - | - | |
0P00018680 ODIN Emerging Markets A | - | - | - | - | |
0P00018S6N Eurizon Flessibile Azionario Dicembre 2023 D | - | - | - | - | |
0P00017CRT Groupama Sélection PME-ETI 1 | - | - | - | - | |
0P0001I1HK CSA 2 Mixta-BVG 75 E | 1,695.39 | -7.05 | -0.4141% | 0 | |
0P0000X8P6 Capital Group Global High Income Opportunities (LUX) Zd | - | - | - | - | |
0P00012PP8 Amundi Index Solutions - Amundi Index MSCI World IE-D | - | - | - | - | |
0P0000RWX4 Amundi S.F. - Euro Curve 7-10 year A EUR DA | - | - | - | - | |
0P00015KOW Länsförsäkringar Bekväm Fond Defensiv A | - | - | - | - | |
0P00000C5I CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund B | - | - | - | - | |
ES0137657005 CAIXABANK SMART MONEY RENTA VAR | - | - | - | - | |
0P00019OOA Florinvest Equilibre C | - | - | - | - | |
0P00018YQA EF 8AM Focussed Fund C Inc | - | - | - | - | |
0P0000GAZ6 Multi Markets Fund dynamic | - | - | - | - | |
0P00011MRZ WS Sequel Growth Target Return Strategy Fund E GBP Acc | - | - | - | - | |
HUXB Patriarch Classic TSI B Fund | - | - | - | - | |
0P000134LR Amundi Funds - Pioneer US High Yield Bond R2 EUR (C) | - | - | - | - | |
0P00001F27 AXA World Funds - Euro 7-10 I Capitalisation EUR | - | - | - | - | |
0P0001H4W4 Mutuafondo Bolsas Emergentes L FI | - | - | - | - | |
0P0001I2CG Caixabank Cauto Dividendos Universal FI | - | - | - | - | |
0P0001AGQQ IIFIG Bonds Plus Fund S GBP Acc | - | - | - | - | |
0P0001KWTE MHGA Flexi Taux Court ISR Solidaire I | - | - | - | - | |
0P0001EWB7 Frankfurter Aktienfds für Stiftungen C | - | - | - | - | |
0P0001IKFA M&G (Lux) Global Maxima Fund C EUR Income | - | - | - | - | |
0P000172IR KEPLER Multi-Flex Potfolio (T) | - | - | - | - | |
DLMIX NN Wereldwijd Mix Fonds N.V. | - | - | - | - | |
0P00018N0W NN (L) Commodity Enhanced - Zz Cap EUR (hedged i) | - | - | - | - | |
0P0001AORG Jyske Portefølje Dynamisk udl KL | - | - | - | - | |
0P0000Z7DL Kennox Strategic Value Fund A Acc | - | - | - | - | |
0P0001IFT8 JPM UK Equity Index Fund X2 | - | - | - | - | |
0P0001O00P Mercer Flexible LDI£ Fixed Enhanced Matching Fund 2 M-6£ | - | - | - | - | |
SFC SF Commercial Properties Fund | 84 | -0.5 | -0.5917% | 522 | |
0P0001H5RM Velliv VP Index Høj risiko 15 år | - | - | - | - | |
0P00017X6S LUX IM Morgan Stanley US Eqs HX | - | - | - | - | |
0P0001M36O BlackRock Global Funds - Circular Economy Fund I4 USD | - | - | - | - | |
0P00019UQH Quilter Investors Europe (ex UK) Equity Income Fund U2 (GBP) Accumulation | - | - | - | - | |
0P00005W9Y Surval 35 | - | - | - | - | |
0P0000M6C6 DPAM DBI-RDT B Equities EMU S | - | - | - | - | |
0P0001AB8K VT Tyndall North American Fund F GBP (Hedged) Net Accumulation | - | - | - | - | |
0P0000JAR4 ASI Europe ex UK Income Equity Fund Retail Accumulation | 2.59 | +0.12 | +4.9838% | 0 | |
0P00018LL7 Kirao Infusion AC | - | - | - | - | |
0P00016OIA ASI Diversified Growth Fund R Acc | - | - | - | - | |
0P0001HJ3T Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K GBP UnH Acc | 1.21 | -0 | -0.1731% | 0 | |