| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IKZ9 Amundi Funds - Global Inflation Bond F EUR (C) | - | - | - | - | |
0P0000IKRE Bethmann Vermögensverwaltung Wachstum | - | - | - | - | |
0P00000VXJ CLI Henderson European Growth A | - | - | - | - | |
0P0001O5P5 Global Stars Equity FAM Fund Class A EUR Acc | - | - | - | - | |
0P0001MZAI Taishin ESG Global Environmental Growth Equity Fund-AUD-A | - | - | - | - | |
0P0001J0AD ODDO BHF Algo Trend Eurozone CN-EUR | - | - | - | - | |
0P0000VRZQ Polar Capital Funds PLC - Polar Capital Income Opportunities Fund A1 Retail Dis | - | - | - | - | |
0P0001MZAY Neuberger Berman InnovAsia 5G Fund EUR I4 Accumulating Class - Hedged | - | - | - | - | |
0P0001KYZI Federated Hermes SDG Engagement High Yield Credit Fund M EUR Accumulating Hedged | - | - | - | - | |
0P0001D4L4 Manulife U.S. Large Cap Equity Fund - Class A Accumulating CHF (Hedged) | - | - | - | - | |
0P00000VXS CLI Premier Multi Asset Distribution A Inc | - | - | - | - | |
0P0000K8ZH Von Graffenried Fonds - GR Aktien Small & Middle Caps A | 253.7 | -0.22 | -0.0866% | 0 | |
0P0000HO67 Barings German Growth Trust - Class A GBP Inc | - | - | - | - | |
0P0001H4QL ASI MyFolio Index V Fund PlatForm P Fixed Accumulation | - | - | - | - | |
0P00001DD5 KEPLER Growth Aktienfonds (T) | - | - | - | - | |
0P0001L1NS Multipar Solidaire Equilibre Socialement Responsable RE | - | - | - | - | |
0P0001K0JK Melchior Selected Trust - European Opportunities Fund Class CS1 EUR | - | - | - | - | |
0P0000CWZS Arca Previdenza - Obiettivo TFR | - | - | - | - | |
0P00008W22 Finama Actions Internationales | - | - | - | - | |
0P0000AAT9 Maple-Brown Abbott Asia Pacific-Ex Japan EUR Acc | - | - | - | - | |
0P00017YPU KLP AksjeAsia Indeks III. | - | - | - | - | |
0P0001KWL6 Somerset Capital Management ICAV - Somerset Emerging Markets Future Leaders Fund C GBP Acc | - | - | - | - | |
0P0001IB13 KBC Master Fund Business Comfort SRI Dynamic Classic Shares Inc | - | - | - | - | |
0P0001IG8G HSBC Responsible Investment Funds - SRI Moderate RC | - | - | - | - | |
0P00001Q7Q Russell Investment Company plc - Russell Investments Global Bond Fund D | - | - | - | - | |
0P00001FGH CLI F&C MM Navigator Distribution | - | - | - | - | |
0P0001LZIX Pictet CH - Enhanced Liquidity CHF Z | 876.44 | -0.04 | -0.0046% | 0 | |
0P0001H5LF FAM Asia Pacific Conviction Fund Class L1 EUR Distribution | - | - | - | - | |
0P0001ISLP Prescient Global Funds PLC - Fairtree Global Flexible Income Plus Fund Class A EUR Accumulation | - | - | - | - | |
0P0000I698 Tocqueville Dividende I | - | - | - | - | |
0P0001JCHP Hermes Universal - HU ONE Defensive A Cap | - | - | - | - | |
0P0001O3FU Artemis Funds (Lux) - Global High Yield Bond FI EUR Acc | - | - | - | - | |
0P00009XUS Eurobank (LF) Fund of Funds - Global Emerging Markets | - | - | - | - | |
0P0001KH0E Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund SBH EUR | - | - | - | - | |
0P00008FQX SG Actions Euro Sélection C | - | - | - | - | |
0P0001LI0Z Quilter Investors Monthly Income Portfolio A (GBP) Accumulation | - | - | - | - | |
0P0001NTEM Isatis Investment Hydrogen Opportunities A EUR Income | - | - | - | - | |
0P00008FSF RAM (Lux) Systematic Funds - European Equities F EUR | - | - | - | - | |
0P0001KJAK Mirova Global Environmental Equity Fund R/A (EUR) | - | - | - | - | |
0P0000F3HN Amundi Öko Sozial Stock A | - | - | - | - | |
0P0000CX3U DUI Wertefinder I | - | - | - | - | |
0P00006T2I AEGON Emerging Market Debt Fund (EUR) | - | - | - | - | |
0P0001EIEI Nuveen Santa Barbara Global Dividend Growth Fund P GBP Acc | - | - | - | - | |
0P0001LYUJ Eurizon Fund - Sustainable Multiasset Class Z EUR Accumulation | - | - | - | - | |
0P00000HRS Raiffeisen Euro Rent R | - | - | - | - | |
0P00018XMN Sparinvest SICAV European Value | - | - | - | - | |
0P000020R0 CB-Accent Lux Strategic Diversified EUR B | - | - | - | - | |
0P0000G7EP Raiffeisen 902-Treasury Zero II T | - | - | - | - | |
0P0001M07I UWS Lazard Emerging Markets (Series A) | - | - | - | - | |
0P000026IW HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund B | - | - | - | - | |