| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000K8ZG Von Graffenried Fonds - GR Aktien Schweiz Inc A | - | - | - | - | |
0P0001JD2W Rural Horizonte 2028 Garantizado FI | 300.77 | -0.47 | -0.1554% | 0 | |
0P0000YAHC Janus Henderson Core 4 Income Fund I Inc | - | - | - | - | |
0P00014NZD LUX IM ESG Pictet Future Trends EX | 164.91 | -1.66 | -0.9942% | 0 | |
0P0001CJDI Muzinich Global Tactical Credit Fund EUR Income R Units | 81.65 | -0.08 | -0.0979% | 0 | |
0P0000WLHD Nordea 1 - North American Stars Equity Fund BP SEK | - | - | - | - | |
0P000010DI UBS (Lux) Strategy Fund - Equity (EUR) N-acc | 33.03 | -0.3 | -0.9001% | 0 | |
0P0001F4RN Eurizon Equity Target 30 - Marzo 2024 | - | - | - | - | |
0P00005XMK PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income | 8.51 | +0.05 | +0.591% | 0 | |
0P0001HQZN M&G (Lux) North American Dividend Fund C GBP Income | 18.32 | -0.02 | -0.0851% | 0 | |
0P0001LCGF Danske Invest Select Tactical Asset Allocation Danmark Akk DKK W | - | - | - | - | |
0P00005VMV FTC Gideon I Fund T | 21.73 | -0.06 | -0.2754% | 0 | |
0P0000S015 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 I Acc GBP | 26.48 | -0.13 | -0.5072% | 0 | |
0P00016XN5 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NTH CHF | 210.21 | -0.71 | -0.3365% | 0 | |
0P0001ILJ0 GAM Star Fund plc - GAM Star Tactical Opportunities Class X EUR Accumulation | - | - | - | - | |
0P0000ZD6S Candriam Long Short Credit V | 1,219.99 | +0.11 | +0.009% | 0 | |
0P0001C6AU ERSTE BOND EUROPE HIGH YIELD EUR D01 A | 117.93 | +0.01 | +0.0085% | 0 | |
0P00007W95 RICAB 2001 INVERSIONES SICAV S.A. | 29.2 | +0.05 | +0.1779% | 0 | |
0P00000RCG JPMorgan Fund III ICVC - JPM Diversified Growth Fund A Shares Net Accumulation | - | - | - | - | |
CEBG iShares MSCI Mexico Capped ETF | - | - | - | - | |
0P00017FEW Darta X-Team Fidelity China Consumer | - | - | - | - | |
FJRH Fidelity Fund - China Focus Series A USD | - | - | - | - | |
0P0000S1QO Fonditalia Flexible Italy R | 18.7 | +0.01 | +0.0535% | 0 | |
0P0001BGZR Nagelmackers European Real Estate Fund base | 99.01 | -1.19 | -1.1876% | 0 | |
0P0000TFXT Amundi Funds - Global Corporate Bond A EUR (C) | - | - | - | - | |
0P0001KH82 Raiffeisen-Osteuropa-Rent I A | 234.19 | -0.26 | -0.1109% | 0 | |
0P0001KKYI Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class - Hedged | 26.01 | +0.32 | +1.2456% | 0 | |
0P00018TE5 HP&P Euro Select UI Fonds B | - | - | - | - | |
0P00013G8Z Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR | - | - | - | - | |
0P00016JTR JPMorgan Funds - Global Bond Opportunities Fund X (acc) - EUR (hedged) | 118.4 | -0.16 | -0.135% | 0 | |
G4MF Gamax Junior A | - | - | - | - | |
| - | - | - | - | | |
0P0000WUSQ Fidelity China Consumer Fund W-Accumulation | 2.54 | +0.03 | +1.1138% | 0 | |
0P0000TK3W Multipar Monétaire Socialement Responsable Classique | 12.57 | +0 | +0.0056% | 0 | |
0P0001MWQH AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement J | 158.42 | +0.26 | +0.1644% | 0 | |
0P0001F2GC ASI Asia Pacific Equity Enhanced Index Fund A Acc | 2.15 | +0.01 | +0.3785% | 0 | |
0P0000ZRHC SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Investor Distributing | 30.36 | -0.22 | -0.7194% | 0 | |
0P0001H22R Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D | 10,876.56 | +0.85 | +0.0078% | 0 | |
0P0001EO0K Threadneedle (Lux) - Pan European Equity Dividend 8EP EUR Inc | 1.57 | -0.02 | -1.2638% | 0 | |
0P00015840 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EA | - | - | - | - | |
0P0000TIW1 NN (L) Belgian Government Bond - P Cap EUR | - | - | - | - | |
0P0001J1VB ALM Classic RB | 116.82 | +0.03 | +0.0257% | 0 | |
0P0001KRF7 CPR Invest - Food For Generations I EUR Inc | 110.37 | -1.46 | -1.3056% | 0 | |
0P0000INP6 Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR | 502.25 | +13.47 | +2.7558% | 0 | |
0P00008QJC NN Life EB strategic high fund | 159.45 | +0.38 | +0.2389% | 0 | |
0P00013LBJ TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF) A | 106.59 | +0.49 | +0.4618% | 0 | |
0P0000TKRP ODDO BHF Emerging ConsumerDemand CRW EUR Acc | - | - | - | - | |
0P000017LC Janus Henderson All Stocks Credit Fund Z Acc | 2.72 | -0 | -0.1832% | 0 | |
0P00000B19 BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0000TIN0 PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation | 11.28 | -0.02 | -0.177% | 0 | |