| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F6A5 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR | - | - | - | - | |
0P0001HHIQ PIMCO GIS Diversified Income Fund Administrative AUD (Hedged) Income | - | - | - | - | |
0P00017Z53 Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc | 438.41 | +2.26 | +0.5182% | 0 | |
0P000060MS Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation | 242.55 | +0.47 | +0.1937% | 0 | |
0P0001KVJV Stiftungsfonds ESG Global S | - | - | - | - | |
0P0001D91O Eurizon AM Sicav Obiettivo Controllo P | - | - | - | - | |
0P0001HFG9 Threadneedle (Lux) - Emerging Market Debt Class ANH (NOK Accumulation Hedged Shares) | - | - | - | - | |
0P00019EBL Swiss Life Funds (LUX) Multi Asset Moderate I Cap | - | - | - | - | |
0P0000U05C Mirova Europe Sustainable Equity Fund I/D (EUR) | - | - | - | - | |
0P0001O1Z7 Dimensional Funds Emerging Markets Sustainability Core Equity Fund GBP Distribution | - | - | - | - | |
0P000197OV DWS Qi European Equity FC5 | - | - | - | - | |
0P00016RRR Aviva CU Zaffiro | - | - | - | - | |
0P0001H15A TM UBS (UK) - Global Yield I Accumulation | - | - | - | - | |
0P00016XHA ASI AAA Bond Fund Institutional "S"-Acc-GBP-Unhedged | - | - | - | - | |
0P0001H433 LF Waverton Charity Growth & Income Fund Accumulation | - | - | - | - | |
0P0001FC0A Euro Corporate Bond FAM Fund Class I EUR Accumulation | - | - | - | - | |
0P00011WJZ DNB Fund - Future Waves Institutional A EUR | - | - | - | - | |
0P00002B3S SVS Cornelian Growth B GBP | - | - | - | - | |
0P0001IFM4 Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund E GBP Acc | - | - | - | - | |
0P00018MGN OAKS Emerging and Frontier Opportunities Fund Class K EUR | - | - | - | - | |
0P00017R01 Core Series - Core Target Allocation 25 E EUR ND | - | - | - | - | |
0P0001EUIG Quaero Capital Funds (Lux) - Infrastructure Securities C-EUR Acc | - | - | - | - | |
0P000170AF Pyrford Global Total Return (Sterling) Fund Class C Stg£ Accumulating | - | - | - | - | |
0P000177GZ HSBC EE Euro PME E | - | - | - | - | |
0P0001AO7V DPAM Equities L - EMU SRI MSCI Index F | - | - | - | - | |
0P0001I7SN Candriam Sustainable Equity Climate Action C EUR Hedged Acc | - | - | - | - | |
0P0000YV0K CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund | 2,365.72 | +1.05 | +0.0444% | 0 | |
0P0001BVAU Barclays Multi-Asset Defensive Fund B Inc GBP | - | - | - | - | |
0P0000V4CB BB Adamant Global Healthcare Strategy Fonds T | - | - | - | - | |
0P0001DYXE Mirova Global Sustainable Equity Fund N/A (EUR) NPF | - | - | - | - | |
0P0001B8YR Generali Investments SICAV - SRI Euro Premium High Yield Fund ZX | - | - | - | - | |
0P00018VC5 DPAM Capital B Real Estate EMU Sustainable A EUR Dis | - | - | - | - | |
0P0001DCYO Liontrust GF Sustainable Future Pan-European Growth Fund A5 Dis EUR | - | - | - | - | |
0P0001AHLS Northern Trust Europe Custom ESG Index FGR Fund B EUR | - | - | - | - | |
0P000100RM Mirova Euro Sustainable Equity Fund R/D (EUR) | - | - | - | - | |
0P000181F1 Pyrford Global Total Return (Sterling) Fund Class B Stg£ Distributing | - | - | - | - | |
0P00018A53 SG Solidarité Fondation pour La Recherche Médicale C/D | - | - | - | - | |
0P0001KDOP Trojan Global Income Fund F Accumulation | - | - | - | - | |
0P0001CK9B Raiffeisen-EmergingMarkets-Rent (RZ) A | - | - | - | - | |
0P0001F9XT March International Lluc Lux Class C EUR | - | - | - | - | |
0P0000ITZR BW PORTFOLIO 75 | - | - | - | - | |
0P00019Q54 BL-Global Equities AM EUR Inc | - | - | - | - | |
0P0001HWGF Tilney Growth Portfolio Retail EUR Acc | - | - | - | - | |
0P000181OM UniAusschüttung net A | - | - | - | - | |
0P0001CHVO DPAM HORIZON B Defensive Strategy M | - | - | - | - | |
0P0000XWH3 Alma Platinum IV Systematic Alpha R0C-G | - | - | - | - | |
0P0001BP22 Mirova Global Green Bond Fund I/A (H-GBP) Acc | - | - | - | - | |
0P0001CI4T DPAM Capital B - Equities EMU Behavioral Value M Dis | - | - | - | - | |
0P00016GPD Noyange | - | - | - | - | |
0P0001ILL7 Russell Investment Company plc - Acadian Sustainable Multi Factor UCITS C GBP Acc | - | - | - | - | |