| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HDE7 Schroder International Selection Fund US Large Cap Y Accumulation EUR | 511.47 | +2.28 | +0.4472% | 0 | |
0P0001JITL Nordea 2 - US Corporate Enhanced Bond Fund HBI DKK | - | - | - | - | |
0P0000TH2C GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) | 1.13 | +0.01 | +0.7156% | 0 | |
0P00013O6R Morgan Stanley Investment Funds - Global Convertible Bond Fund NH (CHF) | - | - | - | - | |
0P0001LCBQ CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EBH CHF Acc | 12.72 | +0.01 | +0.0787% | 0 | |
0P0001GY01 Nordea 1 - Global Disruption Fund BP NOK | - | - | - | - | |
0P0000X1WL Mirabaud Fund (CH) - Swiss Equities A cap. CHF | 3,057.54 | -16.01 | -0.5209% | 0 | |
0P0001LG2P Lombard Odier Funds IV All Roads Enhanced, Syst. NAV Hdg, (EUR) IA | - | - | - | - | |
0P0000G27Y Omnis Multi-Manager Balanced B Acc | - | - | - | - | |
0P0001FGDP Elite Alfred Berg Korko E Tuotto | - | - | - | - | |
0P00017FG6 XClassic Pimco Income | - | - | - | - | |
0P00012CTV Fidelity Funds - Global Focus Fund W-Acc-GBP | - | - | - | - | |
0P0001IOME Amundi Funds - Euroland Equity I2 GBP (C) | 2,131.38 | +8.32 | +0.3919% | 0 | |
0P00014HLM Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR) | - | - | - | - | |
0P0000ZS47 Fundo de Pensões PPR BIG Taxa Plus | - | - | - | - | |
0P0001J9PP Baillie Gifford WW Health Innovation Fund Class B EUR Acc | - | - | - | - | |
0P0000XBLP Invesco Asian Fund (UK) Z (Inc) | - | - | - | - | |
0P0000AAYM GAM Multistock - Luxury Brands Equity EUR A | - | - | - | - | |
0P00012JHX HSBC Global Investment Funds - Global Emerging Markets Local Currency Rates BCGBP | - | - | - | - | |
0P0001KQTD Capital Group AMCAP Fund (LUX) Cgd | - | - | - | - | |
0P0001A078 Newton Growth and Income Fund for Charities X Accumulation | - | - | - | - | |
0P0000Y2CC BNY Mellon Global Absolute Return Fund B Accumulation | - | - | - | - | |
0P0001MABK Gamma Global FI | - | - | - | - | |
0P0001NQK1 Schroder International Selection Fund Global Sustainable Value E Accumulation EUR Hedged | - | - | - | - | |
0P0001M106 Eurizon Strategia Inflazione Giugno 2026 A | - | - | - | - | |
0P0001OJA6 Allianz Global Investors Fund - Allianz Better World Moderate P EUR | - | - | - | - | |
0P0001K4EG PFA Klima+ Profil B 5 år | - | - | - | - | |
0P00000TGC DKB Nachhaltigkeitsfonds SDG AL | - | - | - | - | |
0P0001DHMF Arca 2023 Reddito Multivalore Plus VI R | - | - | - | - | |
0P00018398 Cleome Index EMU Equities C EUR Inc | - | - | - | - | |
0P0001MVNE Nordea 1 - Global Climate and Social Impact Fund BI EUR | - | - | - | - | |
0P0001E0FB TCM Vietnam High Dividend Equity | - | - | - | - | |
SIIBO Selected Investments Bonds Fund | 105.4 | -0.38 | -0.3592% | 1.48K | |
0P0000MM44 JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) | - | - | - | - | |
0P00016CNB Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Acc | - | - | - | - | |
0P00000S32 BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR | 14.4 | -0.02 | -0.1387% | 0 | |
0P00006TRG AL Trust Stabilität | - | - | - | - | |
0P0000YJG9 GL2S Patrimoine | - | - | - | - | |
0P00001Q4Z CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Basic | 1,480.16 | -0.12 | -0.0081% | 0 | |
0P00001SNA SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist | - | - | - | - | |
0P0001CFJR PrivilEdge NN IP Euro Credit I CHF Sys Hedged Acc | 9.73 | -0.01 | -0.0914% | 0 | |
0P0001KFHD Mercer Sustainable Global Equity Fund Z1 0.0000 EUR | - | - | - | - | |
0P0001JTU0 Anima Megatrend B | - | - | - | - | |
0P0001N094 JPMorgan Funds - Europe Sustainable Small Cap Equity Fund T (acc) - EUR | - | - | - | - | |
0P0000T2NP Nordea 1 - Low Duration US High Yield Bond Fund HAI EUR | - | - | - | - | |
0P0001BLZ7 AXA Wachstum Invest B | - | - | - | - | |
0P00016RIB Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK I | - | - | - | - | |
0P0001JF7D Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv VT CHF | 207.1 | -0.59 | -0.2847% | 0 | |
0P0001MXRN LUX IM Vontobel Global Equity DXL | - | - | - | - | |
0P00019ELR Man GLG Pan-European Equity Growth Class D C EUR | - | - | - | - | |