| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IYWB ABN AMRO Funds - Profile 2 Class A2 EUR Acc | - | - | - | - | |
0P0001KON0 JPM Emerging Markets Sustainable Equity Fund S GBP Net Income | - | - | - | - | |
0P0000I0WC SparTrust Variabel AA | - | - | - | - | |
0P0001LOAG Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB ESG Blue ZB | 960.08 | -4.65 | -0.482% | 0 | |
0P00001AST CLI CF Seneca Diversified Growth A Acc | 2.92 | +0.01 | +0.3434% | 0 | |
0P0001FEBR CGWM Opportunity Fund X EUR Hedged (Accumulation) | - | - | - | - | |
0P0001L1OC Esperluette Privilège D | - | - | - | - | |
0P0001NSJV Ofi RS Croissance Durable et Solidaire N | - | - | - | - | |
0P00008XHI Kathrein Yield + A | - | - | - | - | |
0P0001KGHI BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Newton Instl 3 Acc | - | - | - | - | |
0P0001N82X Polar Capital Funds PLC - Smart Energy Fund I Accumulation | - | - | - | - | |
0P0000A72F JPM UK Equity Value Fund I - Net Accumulation | - | - | - | - | |
0P000018WI Aviva CU Vita Balanced | - | - | - | - | |
0P00008FPF C-QUADRAT ARTS Total Return Value Invest Protect VT | - | - | - | - | |
0P00005TUH Objectif Dynamisme C/D | - | - | - | - | |
0P0001IZO0 Sarasin Global Higher Dividend Fund (Class V EUR Acc) | - | - | - | - | |
0P0000IU5C UWS Schroder Absolute Return Bond (Series B) | - | - | - | - | |
0P0001N96R Ethos - Sustainable Balanced 33 A | 119.55 | -0.41 | -0.3418% | 0 | |
0P0001KTBA Storebrand Fremtid 10 A | - | - | - | - | |
0P00019X1T KLP Kort Horisont | - | - | - | - | |
0P0001MXTY Robeco SAM US Green Bonds IH EUR Acc | - | - | - | - | |
0P0001LZ1B Multipar Monétaire Euro RE | - | - | - | - | |
0P0001MZ0C Ariel Fund Class A GBP Accumulation | - | - | - | - | |
0P0001J9XI Hermes Universal - HU ONE Global Quality J Dis D | - | - | - | - | |
0P0001HEN5 PM 4 R3 | - | - | - | - | |
0P0001H50G RWC Funds - RWC Global Emerging Markets Fund Class S EUR Acc | - | - | - | - | |
0P00008QNW Aviva Investors Multi-Manager 40-85% Shares Fund 1 GBP Inc | - | - | - | - | |
0P0001LWW8 Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Focused Fd Instl Grs £ Acc | - | - | - | - | |
0P0001ON9E CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF IA25 CHF | - | - | - | - | |
0P00001UCB Planetarium Fund - Fundamental European Selection A EUR | - | - | - | - | |
0P00001PCG UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 | 963.38 | -0.37 | -0.0384% | 0 | |
0P0001NR6T Tobam BTC-Linked And Blockchain Equity Fund A1 | - | - | - | - | |
0P0001N2UG Natixis AM Funds - Ostrum Global Subordinated Debt N/A (EUR) | - | - | - | - | |
0P000024ZW The NT Euro Government Bond Index Fund B | - | - | - | - | |
0P0000A41N IA Clarington U.S. Equity Currency Neutral Fund Series A | 7.26 | +0.11 | +1.5861% | 0 | |
0P00000OW3 DWS Eurorenta | - | - | - | - | |
0P00005VK8 Precious Capital Global Mining & Metals Fund CHF 1 | 193.26 | +0.33 | +0.171% | 0 | |
0P00000CKC LBBW Aktien Deutschland | - | - | - | - | |
0P000015VI Amundi ESG Income 2 - A (D) | - | - | - | - | |
0P0000TY6G SEB Life International Henderson Strategic Bond GBP | - | - | - | - | |
0P0001BC6A FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund E GBP Income | - | - | - | - | |
0P00000G4R LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) B | 1,074.25 | 0 | 0% | 0 | |
0P0000CNTO Flossbach von Storch - Global Convertible Bond EUR l | - | - | - | - | |
0P0001HB5E AI Sterling Corporate Bond Fund UK Institutional Accumulation Units | - | - | - | - | |
0P0001LLAH Royal London Global Sustainable Credit Fund Class S GBP Hedged Accumulation | - | - | - | - | |
0P0001HDBC Threadneedle UK Institutional Fund X Institutional Gross Accumulation GBP | - | - | - | - | |
0P00006D9T KLP AksjeEuropa Indeks II | - | - | - | - | |
0P0001KT6D JPM Europe (ex-UK) Research Enhanced Index Equity Fund X Accumulation | - | - | - | - | |
0P0000DDMZ Mandarine Valeur R | - | - | - | - | |
0P0001MOVO SmartSelection - Aktien Global Strategie A | - | - | - | - | |