| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016K0N Allianz Global Investors Fund - Allianz Euroland Equity Growth PT EUR | - | - | - | - | |
0P00013LNZ Sauren Global Stable Growth B | 18.65 | +0.06 | +0.3228% | 0 | |
0P0001NPJN Great Dane INDEX+ | - | - | - | - | |
0P00016FUF Kirao Smallcaps AC | - | - | - | - | |
0P0001ACFF Santalucía Europa Acciones C FI | - | - | - | - | |
0P0001DVLT T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C GBP Cap | - | - | - | - | |
0P0001JCKA First Eagle Amundi Income Builder Fund Class AHE-QD Shares | - | - | - | - | |
0P0001HEV8 Allianz Global Investors Fund - Allianz Thematica AT EUR | - | - | - | - | |
PSCF Procimmo Real Estate SICAV - Industrial | 145.85 | 0 | 0% | 0 | |
0P00012DKX Swisscanto AST Aktien Responsible Asien/Pazifik NT CHF | 180.18 | -2.58 | -1.4117% | 0 | |
0P0000262S HMG Globetrotter C | - | - | - | - | |
0P0000T2WS PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation | 9.32 | -0.01 | -0.1072% | 0 | |
0P0001MAAP MF Obligations Internationales A | - | - | - | - | |
0P0001562X Anima Progetto Globale 2022 Cedola | - | - | - | - | |
0P0001KY90 Threadneedle (Lux) - UK Equities Class TG GBP Acc | - | - | - | - | |
0P0001LF3Y Swiss Life Aktien Schweiz Protect Flex | - | - | - | - | |
0P00011SQP Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A(GBP) | - | - | - | - | |
0P0001AOSG EdenTree Responsible and Sustainable Short Dated Bond Fund B Gross Income | - | - | - | - | |
0P0001I6OH Esfera III Fórmula Kau Grandes Gestores FI | - | - | - | - | |
0P0001KM1V Sarasin Global Dividend Fund (Class P H Acc) | - | - | - | - | |
0P0001HDCC CM-AM Stratégie Tréso A | - | - | - | - | |
0P00000OS3 Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 | 136.65 | -0.35 | -0.2555% | 0 | |
0P0001D9CV DZPB II - Stiftungen: Steuerbegünstigte Anleger C | - | - | - | - | |
0P0001KQTR Capital Group Global Corporate Bond Fund (LUX) Cgdh-EUR | - | - | - | - | |
0P0000S3A7 Goldman Sachs China Institutional Voting Acc EUR | 115.9 | +0.93 | +0.8089% | 0 | |
0P0000M4KF VV-Strategie Arche T2 | 207.14 | +0.58 | +0.2808% | 0 | |
0P0000ZWE4 Danske Invest Global High Yield Obligasjon h | 156.68 | -0.01 | -0.0064% | 0 | |
0P0001CNEQ Legal & General Real Capital Builder Fund C Class Accumulation | - | - | - | - | |
0P0001JHOC LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (CHF) MA | 19.61 | -0.03 | -0.1339% | 0 | |
0P0001DKPT www Perf I | 349.1 | +3.02 | +0.8726% | 0 | |
0P0000YBRO JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001C8A9 IFSL Equilibrium Adventurous Portfolio A GBP Acc | 1.54 | +0.03 | +1.648% | 0 | |
0P0000ADG2 RP Global Absolute Return Bond | - | - | - | - | |
0P0000ZR8T Vontobel Fund - High Yield Bond HI (hedged) CHF | 126.5 | -0.05 | -0.0395% | 0 | |
0P0001MRDK Pictet-Timber HR AUD | 167.94 | -3.29 | -1.9214% | 0 | |
0P0001JUTS AL Trust Global Invest T | 104.01 | +0.27 | +0.2603% | 0 | |
0P00000NMA Pictet CH - Short-Term Money Market GBP P dy | 1,073.63 | +0.28 | +0.0261% | 0 | |
0P0001KANQ Nordea 2 - Global Enhanced Small Cap Fund BF NOK | 2,727.93 | -10.19 | -0.3723% | 0 | |
0P0000TM7J LBPAM ISR Stratégie PEA 2 R | - | - | - | - | |
0P0001JCAD Mercer Passive Emerging Markets Equity Fund B2 0.0800 EUR | 172.13 | +1.17 | +0.6844% | 0 | |
0P00018WNB Mercer LDI I M8 EUR | - | - | - | - | |
0P0000FY4N Invest Latitude Equilibre A | - | - | - | - | |
0P0001J4JB LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 1 A Accumulation | 1.1 | +0.01 | +1.0816% | 0 | |
0P00017OFX ERGO Life JPM Highbridge US Steep | - | - | - | - | |
0P0001IND6 ERES Multigestion Court Terme A | - | - | - | - | |
0P0001L514 Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G Inc | 0.87 | -0 | -0.0572% | 0 | |
0P0000XD6Z Nykredit Alpha Kobra | - | - | - | - | |
0P0000GBAS FVM-Classic UI | - | - | - | - | |
0P0001LX6K Merrion High Alpha Fund Class A EUR | 271.12 | +2.56 | +0.9536% | 0 | |
0P0000WN26 M&G Emerging Markets Bond Fund Sterling R Acc | 2.12 | +0.01 | +0.3362% | 0 | |