| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000168FX IAFA Global Opportunities SICAV CHF 1000 T | - | - | - | - | |
0P0001CDWN La Française Sub Debt S | 1,262.83 | -1.27 | -0.1005% | 0 | |
0P0000WUOV ASI UK Smaller Companies Fund Platform 1 Accumulation | - | - | - | - | |
0P0001D34Z PIMCO GIS Global Libor Plus Bond Fund Institutional EUR (Hedged) Income | - | - | - | - | |
0P00016TUL CPR Invest - Global Silver Age Class F EUR Acc | - | - | - | - | |
0P00008Q18 Utmost Deferred Distribution | - | - | - | - | |
0P0001CLGT March Global C FI | - | - | - | - | |
0P0001E1GP Threadneedle (Lux) - Pan European Smaller Companies 2E (EUR Accumulation Shares) | - | - | - | - | |
0P0001CSJK Candriam Bonds Credit Opportunities Class R2 EUR Cap | - | - | - | - | |
0P00016WGR Mirabaud - Global Short Duration AH EUR Acc | - | - | - | - | |
0P0001BC6G FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income | - | - | - | - | |
0P0000JWBZ Schroder Managed Balanced Fund H Accumulation GBP | - | - | - | - | |
0P0001CZ54 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund HN1/A(EUR) | - | - | - | - | |
0P00000RCS AXA Framlington Health R Inc | - | - | - | - | |
0P0001DDDH Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged | - | - | - | - | |
0P0000IPQA Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class A Acc | - | - | - | - | |
0P0001888R Ennismore Global Equity Fund CHF Shares | 13.97 | +0.04 | +0.2872% | 0 | |
0P00016D3W Flossbach von Storch - Multi Asset - Defensive RT | - | - | - | - | |
0P0001757R MFS Meridian Funds - Global Total Return Fund W1 EUR | - | - | - | - | |
0P00000HQY Raiffeisen-Eurasien-Aktien (R) A | - | - | - | - | |
0P0001A0FO KBC Participation - SRI Corporate Bonds Discretionary B Cap | - | - | - | - | |
0P0001BMZB Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Leaders Cl Pooled Acc | - | - | - | - | |
0P0000J141 DNCA Invest Value Europe Class A shares EUR | - | - | - | - | |
0P00019CPR Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG EUR | - | - | - | - | |
0P00018T3K Man GLG Global Emerging Markets Debt Total Return Class D H NOK Acc | - | - | - | - | |
0P0001OFAY CM-AM High Yield 2026 IC | - | - | - | - | |
0P0001CC6R L&G Global High Yield Bond Fund I EUR Hedged Acc | - | - | - | - | |
0P0000GBFQ 7IM AAP Adventurous Fund D Inc | - | - | - | - | |
0P0000MNL8 UWS Balanced Plus Select Portfolio (Series B) | - | - | - | - | |
0P0000ZJGI DPAM Capital B - Equities US Index P EUR Cap | - | - | - | - | |
0P0001M07N UWS BlackRock Gold and General (Series A) | - | - | - | - | |
0P0000Y12D BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR H Inc Hedged | - | - | - | - | |
0P00001UHO 1618 Investment Funds - Short Term Euro Class EUR | - | - | - | - | |
0P00000VF9 Aviva Investors Continental European Equity Fund 3 GBP Inc | - | - | - | - | |
0P00000GP8 KLP AksjeNorge | - | - | - | - | |
0P0001LJA2 Schroder UK-Listed Equity Income Maximiser Fund Q1 GBP Acc | - | - | - | - | |
0P0001MAY0 JPM UK Sustainable Equity Fund B GBP Net Income | - | - | - | - | |
0P0001MAXO JPM Global Sustainable Equity Fund X GBP Net Income | - | - | - | - | |
0P0001JR5Z Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B GBP Acc | - | - | - | - | |
0P0001J50F DPAM L - Bonds Government Susta | - | - | - | - | |
0P0000859C Tressis Cartera Sost Equilibrada PP | - | - | - | - | |
0P00000HQL Raiffeisen-§14-MixLight T | - | - | - | - | |
0P00000P3L Gesrioja FI | - | - | - | - | |
0P0001JPQ4 ECie Fair Future Fund R | - | - | - | - | |
0P00000HUT BPER International SICAV Global Convertible Bond EUR | - | - | - | - | |
0P00000S29 Swiss Life Funds (LUX) Equity Euro Zone R Cap | - | - | - | - | |
0P000017MD LLB Staatsanleihen EUR T | - | - | - | - | |
0P000017JI Portfolio Management AUSGEWOGEN (T) | - | - | - | - | |
0P000013SF Pictet CH - Short-Term Money Market CHF I dy | 832.22 | -0.03 | -0.0036% | 0 | |
0P0001KO8W KLP Nåtid Mer Samfunnsansvar | - | - | - | - | |