| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000019CZ JPMorgan Funds - Europe Small Cap Fund A (acc) - EUR | - | - | - | - | |
0P0000640H Zurich Invest Institutional Funds - ZIF Aktien USA CHF A1 | 3,841.45 | -18.5 | -0.4792% | 0 | |
0P0001ECM2 Fidelity Funds - Emerging Market Total Return Debt Fund D-Acc-EUR (EUR/USD hedged) | - | - | - | - | |
0P0001IAZ0 KBC Equity Fund - Quant Global 1 Corporate Wealth Office Inc | - | - | - | - | |
0P00000QEQ AXA Valeurs Euro C | - | - | - | - | |
0P00015YOL Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR | - | - | - | - | |
0P0000TLJ8 Amundi Funds - Euro High Yield Bond F2 EUR (C) | - | - | - | - | |
0P0000RY5P Raiffeisen 337-Strategic Allocation Master I (I) T | - | - | - | - | |
0P0001D7I6 Federal Ambition Climat | - | - | - | - | |
0P0001JABU Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H | - | - | - | - | |
0P0001BJ90 DNB USA Indeks N | - | - | - | - | |
0P0001CX0J Holberg Rurik B | - | - | - | - | |
0P0001023T Legg Mason ClearBridge US Appreciation Fund Class X Euro Accumulating | - | - | - | - | |
0P00000T2Q Akrobat Fund - Europa A | - | - | - | - | |
0P00014KRT LBP EuroCap 90 Août 2022 | - | - | - | - | |
0P0000XTCT Goldman Sachs US Small Cap CORE Equity Portfolio R Inc GBP Snap | - | - | - | - | |
0P0001CZFW R4 Activa Tierra R FI | - | - | - | - | |
0P0001BVIU HSBC Global Investment Funds - GEM Debt Total Return BCHEUR | - | - | - | - | |
0P0001DKOH BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) | - | - | - | - | |
0P000150YV GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional GBP Accumulation | - | - | - | - | |
0P0000Q285 AB - Eurozone Equity Portfolio S1 EUR Acc | - | - | - | - | |
0P0001OFLN TM Tellworth UK Income & Growth Fund - Class R Accumulation | - | - | - | - | |
0P00017OQ9 Axa DM Global Equity | - | - | - | - | |
0P00000N8L KBC Master Fund - High Cap | - | - | - | - | |
0P0000L2H1 Amundi Funds - US Pioneer Fund C EUR Hgd (C) | - | - | - | - | |
0P0001COZY Kempen Profielfonds 2 | - | - | - | - | |
0P0001KWOT AXA Global Strategic Bond Fund ZI GBP Inc | - | - | - | - | |
0P0001FKAE Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 | 12.03 | +0.03 | +0.2752% | 0 | |
0P0000YCM8 Danske Invest Select PP Pension Aktieallok.fond Acc A | - | - | - | - | |
0P0001MXMJ LUX IM Ver Capital High Yield Italian Selection DLX | - | - | - | - | |
0P0001DKU0 Regard Obligations Emergentes N | - | - | - | - | |
0P00005VZX Etoile Obli Taux Plus C | - | - | - | - | |
PR1G Amundi Prime Global Government Bond ETF - Distributing | - | - | - | - | |
0P00001BCG Ecofi Trajectoires Durables C | - | - | - | - | |
0P0001IG6O Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged | - | - | - | - | |
0P0001HQRC Mercer Passive Global Small Cap Equity UCITS CCF Z2 H 0.0200 GBP | - | - | - | - | |
0P0000IKFK Amundi MSCI EMU ESG Leaders Select AEC | - | - | - | - | |
0P000021M2 UBS (CH) Institutional Fund 2 - Equities USA Passive I-X | 4,400.31 | -15.09 | -0.3418% | 0 | |
S2859 Torrenova de Inversiones, S.A., SICAV | - | - | - | - | |
0P0000USST Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | 5.7 | +0 | +0.0825% | 0 | |
0P0001K60A Generali Smart Funds - Responsible Protect 90 AX EUR Cap | - | - | - | - | |
0P000159JV JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR (hedged) | - | - | - | - | |
0P0001OHUQ AB SICAV I -Sustainable US Thematic Portfolio Class I GBP H Acc | - | - | - | - | |
0P0000Q379 GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) | - | - | - | - | |
0P0001IPVA BlackRock Global Funds - Circular Economy Fund AI2 EUR | - | - | - | - | |
0P0001L8QE Natixis International Funds (Lux) I SICAV - Thematics Safety Fund H-N1/A CHF | 108.85 | +0.13 | +0.1196% | 0 | |
0P0001GYH1 DWS Invest SDG Global Equities TFC | - | - | - | - | |
0P00011SA8 NN (L) First Class Protection - N Cap EUR | - | - | - | - | |
0P00015DBT AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class E2 EUR Inc | - | - | - | - | |
0P0000X8GZ Aptus Global Financials Fund B Accumulation | - | - | - | - | |