| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IQQZ Muzinich Global Short Duration Investment Grade Fund Hedged GBP Accumulation H | - | - | - | - | |
0P000182ML AZ Strategy 15 | - | - | - | - | |
0P0000KC4C Nordea Suomi Indeksirahasto I K EUR | - | - | - | - | |
0P0000JM7E H & A VV Rendite Flexibel B | - | - | - | - | |
0P0001JLRY Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | - | - | - | - | |
0P0001JBCM Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH MT CHF | 159.4 | +1.06 | +0.6705% | 0 | |
0P0001JD45 SPP Aktiefond Japan C EUR | - | - | - | - | |
0P0001E23X Schroder Strategic Credit S Income | - | - | - | - | |
0P00001EOW Raiffeisen-TopDividende-Aktien (R) VTA | - | - | - | - | |
0P0001F9ZF LF ACCESS UK Equity Fund Class A Income | - | - | - | - | |
0P000023ZD Schroder Institutional Growth I Acc | - | - | - | - | |
0P0001IA8V FP Brunel Emerging Markets Equity Fund A Acc | - | - | - | - | |
0P0001CNNF Caixabank Mixto Renta Fija 30 Cartera FI | - | - | - | - | |
0P0001EWAK Lemania Pension Fund - Semi-Institutional Gonet 30 G | 127.05 | -0.16 | -0.1258% | 0 | |
BNQP BNP Paribas RICI Enhanced Copper Mutual Fund | - | - | - | - | |
0P0001IXUN Swisscanto BVG 3 Responsible Portfolio 25 NT CHF | 121.76 | -0.55 | -0.4497% | 0 | |
0P00000FA2 BlackRock Global Funds - European Special Situations Fund A2 | - | - | - | - | |
0P0000I66V Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-I/D(EUR) | - | - | - | - | |
0P0001CT8B T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR | - | - | - | - | |
0P0001MLUH SR-Bank 80 N | - | - | - | - | |
0P00018ADB Amundi S.F. - Saving Box I U EUR ND | - | - | - | - | |
0P0001E50F JPMorgan US Equity Value FAM Fund Class A Accumulation | - | - | - | - | |
0P0000A1UC JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001KQDW FYDALE Growth Plus T | - | - | - | - | |
0P0000WN2X M&G Investment Funds (1) - M&G Global Themes Fund Sterling I Inc | - | - | - | - | |
0P0001MF4A Mediobanca Diversified Credit Portfolio 2027 L | - | - | - | - | |
0P0001IERZ ELM Global TICO R | - | - | - | - | |
0P0000VR9I Albus Extra FI | - | - | - | - | |
0P0001LYJO BMO Sustainable Universal MAP Defensive C Acc | - | - | - | - | |
0P00019IT0 M&G (Lux) Global Target Return Fund Class B (Accumulating) EUR | - | - | - | - | |
0P0001MPAM BlackRock Global Funds - Next Generation Health Care Fund E2 EUR | - | - | - | - | |
0P0000VQFF Arcancia Actions Ethique et Solidaire 741 | - | - | - | - | |
0P00005XBH HI-Absolute Return-Fonds | - | - | - | - | |
0P00000KC9 Folksam LO Sverige | - | - | - | - | |
0P0001O1UL Werte & Sicherheit - Deutsche Aktien Plus I | - | - | - | - | |
0P0000CUQ1 Legal & General International Index Trust I Class Accumulation | - | - | - | - | |
0P0001KFPB Top Strategie Zukunft EUR R01 A | - | - | - | - | |
0P0001ALUP Maj Invest Value Aktier | - | - | - | - | |
0P00001ZRE SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Acc | - | - | - | - | |
IE00BNGJJT35 Invesco S&P 500 Equal Weight UC | - | - | - | - | |
0P00017CQL Amundi Funds - Global Subordinated Bond M2 EUR (C) | - | - | - | - | |
0P0001C2KI Säästöpankki Osakepainoinen B | - | - | - | - | |
0P00017F8Q Eurizon Fund - Equity USA Class Unit R EUR Accumulation | - | - | - | - | |
0P0001CU2B Caixabank Fonduxo Cartera FI | - | - | - | - | |
0P0001OR4G Cinvest Tercio Capital A FI | - | - | - | - | |
0P0001JGVJ Rural Perfil Audaz Cartera FI | - | - | - | - | |
0P0001CH0T iShares US Corporate Bond Index Fund (IE) Flexible Acc EUR Hedged | - | - | - | - | |
0P00000H3Z Avantage Immobilier Côté R | - | - | - | - | |
0P0000X0H7 R-co 4Change Moderate Allocation D EUR | - | - | - | - | |
0P0001DFIN M&G (Lux) Global High Yield Bond Fund A H CHF Acc | 11.44 | +0.01 | +0.1006% | 0 | |