| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N5ZO Utmost Architas MA Active Progressive | - | - | - | - | |
0P0000NHR6 Pollux I-UI | 133.42 | +0.2 | +0.1501% | 0 | |
0P0000Y1OB JPM Global Macro Opportunities Fund C - Net Accumulation | 1.75 | -0.02 | -0.9621% | 0 | |
0P0000YXR4 CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB | 2,552.31 | -4.41 | -0.1725% | 0 | |
0P0000SBK3 Raiffeisen Index Fonds - SPI A | 236.36 | -0.49 | -0.2069% | 0 | |
0P0001MMFU UWS HSBC World Select Balanced Port S4 | - | - | - | - | |
0P0001DWGN PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income | - | - | - | - | |
0P0000V5OZ LF Handelsbanken Defensive Multi Asset Fund B Income | - | - | - | - | |
0P0000V7D0 Schelcher Prince Convertibles Mid Cap ESG Euro P | - | - | - | - | |
0P00018KHQ Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Minimum Volatility Blue DB | 2,052.95 | +0.74 | +0.0361% | 0 | |
0P00016DVE Ostrum ISR Cash EONIA Z | - | - | - | - | |
0P0000VCRK Comgest Growth Europe EUR I Acc | - | - | - | - | |
0P0000NEEU UWS M&G Optimal Income (Series A) | - | - | - | - | |
0P00008202 Lemanik SICAV - High Growth Capitalisation Retail EUR | - | - | - | - | |
0P0000X4CD Rathbone Multi Asset Strategic Growth Portfolio S-Class Accumulation | - | - | - | - | |
0P0000TFQU Black Ferryman World Basic Fund T | - | - | - | - | |
0P0000M3WJ PruFund Protected Cau Fund B GBP | - | - | - | - | |
0P0000PYT6 Ibercaja Bolsa España B FI | - | - | - | - | |
0P0001IZN2 Kairos International SICAV - ActivESG X EUR Acc | - | - | - | - | |
0P0000XXIW VT Greystone Conservative Managed Fund R Acc | - | - | - | - | |
0P0001MP86 PIMCO GIS Climate Bond Fund Investor EUR (Hedged) Accumulation | - | - | - | - | |
0P0000SSY7 Schroder UK Dynamic Absolute Return Fund P1 Accumulation EUR Hedged | - | - | - | - | |
0P0000VX30 Core Series - Core US Strategy E EUR ND | - | - | - | - | |
0P0000SV0P DUAL RETURN FUND - Vision Microfinance - R-EUR (A) | - | - | - | - | |
0P0000TM00 Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation | - | - | - | - | |
0P0000TLL5 JPM Sterling Corporate Bond Fund C - Gross Income | 1.16 | +0 | +0.0861% | 0 | |
0P0001CDZK Lazard Convertible Global PD H-EUR | - | - | - | - | |
0P0000Z3LE Kairos International SICAV - Italia P | - | - | - | - | |
0P000111G9 Natixis AM Funds - DNCA Global Emerging Equity I/A EUR | - | - | - | - | |
0P0000P1VL TURFAN 2010, SICAV, SA | - | - | - | - | |
0P0000P7N1 CBIS World Bond fund | - | - | - | - | |
0P0000P18S LF Handelsbanken Income Multi Asset Fund C Income | - | - | - | - | |
0P0000T1II Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | - | - | - | - | |
0P0000ZQKP Ninety One Cautious Managed Fund J Acc | - | - | - | - | |
0P0000KA9Z Groupama Asie M | - | - | - | - | |
0P0000WUQF ASI MyFolio Managed V Fund Platform 1 Accumulation | - | - | - | - | |
0P0000TRQG Aviva E Strategia 50 | - | - | - | - | |
0P0000Z7UI Kairos International SICAV - Italia X | - | - | - | - | |
0P0000TV8I DUAL RETURN FUND - Vision Microfinance Local Currency - R-EUR (A) | - | - | - | - | |
0P00012NBR Prisma Asianavigator UI I | - | - | - | - | |
0P0001KHX9 AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc | - | - | - | - | |
0P00000MZC Rothschild & Co Bond Fund EUR 1 | - | - | - | - | |
0P0000MTTG Tésorus Monétaire | - | - | - | - | |
0P0000SQPJ Aspect Diversified Trends Fund Class C EURO Institutional Shares | - | - | - | - | |
0P0000KXLA AXA Génération Equilibre 2M | - | - | - | - | |
0P0000X9CC BNY Mellon Investment Funds - Newton UK Opportunities Fund B Income | - | - | - | - | |
0P0000JAVU AURETAS strategy dynamic (LUX) B IV | - | - | - | - | |
0P0000TYYA Raiffeisenfonds-Konservativ R T | - | - | - | - | |
0P0001BMTA Kairos International SICAV - Pegasus UCITS C | - | - | - | - | |
0P0001IYNJ DNB High Yield retail A SEK | - | - | - | - | |