| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000MQC BNP Paribas Développement Humain Classic | - | - | - | - | |
0P0000P8I5 New Capital Global Value Credit Fund CHF Ord Acc | 112.39 | -0.09 | -0.08% | 0 | |
0P0000ND50 CPR Silver Age P | - | - | - | - | |
0P0001N1QC Hermes Universal Liquidity F Cap | - | - | - | - | |
0P0000N11L Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Income) GBP | - | - | - | - | |
0P0001O01Q PineBridge Thematic Dynamic Multi-Asset Fund-N(AUD) | - | - | - | - | |
0P0000Q7VJ UBS (CH) Investment Fund - Euro Bonds Passive U-X | - | - | - | - | |
0P00013FQZ TM UBS (UK) - Global Balanced C GBP Income | - | - | - | - | |
0P0000A481 JSS Sustainable Equity - Green Planet Fund P EUR dist | - | - | - | - | |
0P0001OJNS Janus Henderson Horizon Biotechnology IU2 EUR Acc | - | - | - | - | |
0P00006TO4 BNP Paribas Cash Invest I | - | - | - | - | |
0P0000GBD3 Kotak Dynamic Bond Growth | 39.81 | +0.04 | +0.1021% | 0 | |
0P0000XAGY Baillie Gifford Worldwide Global Alpha Choice Fund Class B NOK Acc Hedged | - | - | - | - | |
0P0001MWBO BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped | - | - | - | - | |
0P0000Y12F BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR I Inc Hedged | - | - | - | - | |
0P0001NGX5 PGIM European Corporate ESG Bond Fund DKK Hedged I Accumulation Class | - | - | - | - | |
0P0001NZMP RobecoSAM QI Global SDG & Climate Beta Equities D EUR Acc | - | - | - | - | |
0P0001MQTE Ninety One Global Strategy Fund - Global Quality Equity Income Fund I Acc EUR | - | - | - | - | |
0P0000ZDEK Impact ES Actions Europe I | - | - | - | - | |
0P00000C8W Jupiter Financial Opportunities Fund L Inc | - | - | - | - | |
0P0000XP9I Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) | - | - | - | - | |
0P00008569 Caser Valor en Alza 2027 PP | - | - | - | - | |
0P00008XMQ RWC Global Convertibles Fund - A GBP | - | - | - | - | |
0P0000VP3Q Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF | 11.65 | 0 | 0% | 0 | |
0P0000YT55 SpänglerPrivat: Ertrag Plus R T | - | - | - | - | |
0P0000VO15 Denker Global Financial Fund Class F GBP Acc | - | - | - | - | |
0P0000XU7I Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHX EUR | - | - | - | - | |
0P0000V5EF Lyxor Epsilon Global Trend Fund A EUR | - | - | - | - | |
0P00008ER0 Dachfonds Südtirol (I) T | - | - | - | - | |
0P0001MVZU Lumyna - Sandbar Global Equity Market Neutral UCITS EUR X7 (acc) | - | - | - | - | |
0P0000U21G Capital Group Emerging Markets Total Opportunities (LUX) Ch-CHF | 18.24 | -0.03 | -0.138% | 0 | |
0P00000CAP IQAM Bond EUR FlexD (RT) | - | - | - | - | |
0P0000ZWXP Carmignac Pf Flexible Bond F CHF Acc Hdg | 1,162.49 | -0.36 | -0.031% | 0 | |
0P0001N927 Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc | - | - | - | - | |
0P000023X9 TM Oak Fund | - | - | - | - | |
0P00013FR2 TM UBS (UK) - Global Growth C GBP Income | - | - | - | - | |
0P0001MW0J Echiquier Alpha Earnings G | - | - | - | - | |
0P0001NVAM Federated Hermes US SMID Equity Fund Class L CHF Accumulating Hedged | 2.08 | -0.02 | -0.9684% | 0 | |
0P00006X52 AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Acc | - | - | - | - | |
0P0001NAN3 March Cartera Moderada I FI | - | - | - | - | |
0P0001OFTQ Brook European Focus Fund A GBP (OI Plc) Inc | - | - | - | - | |
0P0001O8CO Echiquier Impact et Solidaire G | - | - | - | - | |
0P0001N4NU American Century Global Small Cap Equity Fund S GBP | - | - | - | - | |
0P0000G3IC La Française Trésorerie ISR I | - | - | - | - | |
0P0000Z5C2 ABN AMRO Funds - Fund of Mandates North American Equities C EUR Capitalisation | - | - | - | - | |
0P00000PS4 Capitop Tréso Diversifiée C | - | - | - | - | |
0P00009U4G March Cartera Conservadora FI | - | - | - | - | |
0P0000Y5N9 MGI Emerging Markets Equity Fund Class Z-1€ Acc | - | - | - | - | |
0P0000SV4T MI TwentyFour AM Dynamic Bond Fund I Accumulation Gross shares | - | - | - | - | |
0P0000NQ2I Man Funds VI plc-Man GLG Alpha Select Alternative Class IL H EUR Acc | - | - | - | - | |