| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UVXR Robeco QI Global Conservative Equities D € | - | - | - | - | |
0P00016EC8 Threadneedle UK Fund Institutional X Income GBP | - | - | - | - | |
0P0001107M Desjardins Melodia Diversified Growth Portfolio C-Class Units | 12.89 | -0.02 | -0.1549% | 0 | |
FP7F DWS Invest Africa LD | - | - | - | - | |
0P0000K8ZG Von Graffenried Fonds - GR Aktien Schweiz Inc A | - | - | - | - | |
0P0001JD2W Rural Horizonte 2028 Garantizado FI | - | - | - | - | |
0P0000YAHC Janus Henderson Core 4 Income Fund I Inc | - | - | - | - | |
0P00014NZD LUX IM ESG Pictet Future Trends EX | - | - | - | - | |
0P0001CJDI Muzinich Global Tactical Credit Fund EUR Income R Units | - | - | - | - | |
0P0000WLHD Nordea 1 - North American Stars Equity Fund BP SEK | - | - | - | - | |
0P000010DI UBS (Lux) Strategy Fund - Equity (EUR) N-acc | - | - | - | - | |
0P0001F4RN Eurizon Equity Target 30 - Marzo 2024 | - | - | - | - | |
0P00005XMK PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income | 8.48 | -0.02 | -0.2353% | 0 | |
0P0001HQZN M&G (Lux) North American Dividend Fund C GBP Income | 18.32 | -0.02 | -0.0851% | 0 | |
0P0001LCGF Danske Invest Select Tactical Asset Allocation Danmark Akk DKK W | - | - | - | - | |
0P00005VMV FTC Gideon I Fund T | 22.12 | -0.24 | -1.0733% | 0 | |
0P0000S015 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 I Acc GBP | 26.69 | -0.08 | -0.31% | 0 | |
0P00016XN5 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NTH CHF | 210.21 | -0.71 | -0.3365% | 0 | |
0P0001ILJ0 GAM Star Fund plc - GAM Star Tactical Opportunities Class X EUR Accumulation | - | - | - | - | |
0P0000ZD6S Candriam Long Short Credit V | 1,219.88 | +0.05 | +0.0041% | 0 | |
0P0001C6AU ERSTE BOND EUROPE HIGH YIELD EUR D01 A | 117.92 | +0.02 | +0.017% | 0 | |
0P00007W95 RICAB 2001 INVERSIONES SICAV S.A. | 29.2 | +0.05 | +0.1779% | 0 | |
0P00000RCG JPMorgan Fund III ICVC - JPM Diversified Growth Fund A Shares Net Accumulation | - | - | - | - | |
CEBG iShares MSCI Mexico Capped ETF | - | - | - | - | |
0P00017FEW Darta X-Team Fidelity China Consumer | - | - | - | - | |
FJRH Fidelity Fund - China Focus Series A USD | - | - | - | - | |
0P0000S1QO Fonditalia Flexible Italy R | 18.69 | -0.01 | -0.0374% | 0 | |
0P0001BGZR Nagelmackers European Real Estate Fund base | 100.71 | -0.53 | -0.5235% | 0 | |
0P0000TFXT Amundi Funds - Global Corporate Bond A EUR (C) | - | - | - | - | |
0P0001KH82 Raiffeisen-Osteuropa-Rent I A | 235.54 | -0.53 | -0.2245% | 0 | |
0P0001KKYI Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class - Hedged | 26.01 | +0.32 | +1.2456% | 0 | |
0P00018TE5 HP&P Euro Select UI Fonds B | - | - | - | - | |
0P00013G8Z Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR | - | - | - | - | |
0P00016JTR JPMorgan Funds - Global Bond Opportunities Fund X (acc) - EUR (hedged) | 118.4 | -0.16 | -0.135% | 0 | |
G4MF Gamax Junior A | - | - | - | - | |
| - | - | - | - | | |
0P0000WUSQ Fidelity China Consumer Fund W-Accumulation | 2.54 | +0.03 | +1.1138% | 0 | |
0P0000TK3W Multipar Monétaire Socialement Responsable Classique | 12.57 | +0 | +0.0056% | 0 | |
0P0001MWQH AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement J | 158.42 | +0.26 | +0.1644% | 0 | |
0P0001F2GC ASI Asia Pacific Equity Enhanced Index Fund A Acc | 2.15 | +0.01 | +0.3785% | 0 | |
0P0000ZRHC SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Investor Distributing | 30.7 | -0.04 | -0.1301% | 0 | |
0P0001H22R Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D | 10,875.71 | +0.92 | +0.0084% | 0 | |
0P0001EO0K Threadneedle (Lux) - Pan European Equity Dividend 8EP EUR Inc | 1.59 | -0.01 | -0.4569% | 0 | |
0P00015840 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EA | - | - | - | - | |
0P0000TIW1 NN (L) Belgian Government Bond - P Cap EUR | - | - | - | - | |
0P0001J1VB ALM Classic RB | 116.82 | +0.03 | +0.0257% | 0 | |
0P0001KRF7 CPR Invest - Food For Generations I EUR Inc | 111.83 | -0.64 | -0.569% | 0 | |
0P0000INP6 Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR | 503.7 | +6.71 | +1.3501% | 0 | |
0P00008QJC NN Life EB strategic high fund | 159.45 | +0.38 | +0.2389% | 0 | |
0P00013LBJ TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF) A | 106.59 | +0.49 | +0.4618% | 0 | |