| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IE00BDBRT036 First Trust US Small Cap Core A | - | - | - | - | |
0P0001K9JI BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH GBP MD DISTRIBUTION | - | - | - | - | |
0P0001B99R iShares Emerging Markets Government Bond Index Fund (LU) F2 USD | 133.87 | +0.07 | +0.0523% | 0 | |
0P0000FUIY Generali Prudence I | 4,512.25 | +5.17 | +0.1147% | 0 | |
0P0001CMSL PGIM Multi Asset Credit Fund I GBP Hedged Distribution | 91.85 | -0.03 | -0.0283% | 0 | |
0P0001H8W5 BlackRock Global Funds - Global Allocation Fund AI2 EUR Hedged | 15.04 | -0.05 | -0.3313% | 0 | |
0P000198VX Intesa Life Capitale Attivo Base 2 | 10.49 | -0.02 | -0.2093% | 0 | |
0P0001E1FT JPMorgan Funds - Global Bond Opportunities Fund C (inc) - AUD Hedged | 10.02 | 0 | 0% | 0 | |
0P00006EKL BankInvest Vælger | - | - | - | - | |
0P0001I86Y Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 95.87 | -0.14 | -0.1458% | 0 | |
0P0001IKQI UBAM - Euro Corporate IG Solution UHC CHF | 89.67 | 0 | 0% | 0 | |
0P00000UBD Interfund Euro Corporate Bond | 6.29 | +0 | +0.0606% | 0 | |
0P00002B6L Matignon Actions Monde AFI | - | - | - | - | |
0P00000XI7 Naranja Renta Fija Europea PP | 53.11 | -0.15 | -0.2862% | 0 | |
0P000170XW BEKB Strategiefonds - BEKB Strategiefonds Wachstum Nt | 174.72 | +0.53 | +0.3043% | 0 | |
0P000064KA Nordea 1 - Nordic Equity Fund AP NOK | 1,073.61 | +9.87 | +0.928% | 0 | |
0P00006ZW0 Inversabadell 25 Base FI | 12.63 | +0.02 | +0.1511% | 0 | |
0P0001AMQ0 Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I | 292.85 | -2.43 | -0.8229% | 0 | |
0P000063PD Liberbank Cartera Conservadora A FI | - | - | - | - | |
0P0000ZRHI SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Investor Distributing | 10.64 | 0 | 0% | 0 | |
0P0001CLRU Sparinvest INDEX Stabile Obligationer KL | - | - | - | - | |
0P00018CWG European Senior Secured Fund SICAV-SIF - European Loans Fund I EUR Inc | 99.58 | +0.02 | +0.0201% | 0 | |
0P00000UKC JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - EUR | 126.09 | +0.63 | +0.5021% | 0 | |
0P0000PSQ9 SAST BVG Ertrag B | 1,261 | -2 | -0.1584% | 0 | |
0P0001B96Y Fondo Alto Internazionale Obbligazionario B | 7.51 | -0.02 | -0.2787% | 0 | |
0P00018Q9U Raiffeisen-Dynamic-Assets I VT | - | - | - | - | |
0P00019VG5 Eurizon Fund - Global Multi Credit Class R EUR Acc | 107.01 | -0.02 | -0.0187% | 0 | |
0P0000WNKR JPMorgan Funds - Italy Flexible Bond Fund T (perf) (acc) - EUR | 105.11 | 0 | 0% | 0 | |
0P0001EXU1 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - A - EUR | - | - | - | - | |
0P00015DMD Vontobel Fund - Smart Data Equity HN (hedged) GBP | - | - | - | - | |
0P0001KVK1 Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable STCHF | 189,758.88 | +1,499.45 | +0.7965% | 0 | |
0P00013M7Y CHANTEIRO INVERSIONES, SICAV, S.A. | - | - | - | - | |
S0226 Ardauc SICAV S.A. | - | - | - | - | |
0P0000SAUI Premier Miton Liberation No. IV C income | 1.31 | +0 | +0.1524% | 0 | |
0P0000XLER Morgan Stanley Investment Funds - US Growth Fund CH (EUR) | 110.31 | +0.79 | +0.7213% | 0 | |
0P0000ZPXB Schroder International Selection Fund Emerging Markets Debt Absolute Return Z Dis GBP Hedged AV | 16.62 | -0.02 | -0.1076% | 0 | |
0P00013W9K ERES Globalis H | - | - | - | - | |
0P00000M37 LBPAM ISR Actions France D | - | - | - | - | |
0P00019VOY AXA World Funds - Framlington Social Progress A Capitalisation EUR | - | - | - | - | |
0P0000Y14E fair-finance bond (R) | - | - | - | - | |
SPP7 SPDR Bloomberg 7-10 Year U.S. Treasury ETF | - | - | - | - | |
SEIJH SEBinvest AKL Japan Impact Aktier | - | - | - | - | |
0P0001LY24 Danske Invest Allocation - Global Portfolio Solution DKK Balanced WI Cap | - | - | - | - | |
FH7K BNY Mellon Global Asian Equity Fund A | - | - | - | - | |
0P000084UM Fundo de Investimento Alternativo Aberto Caixagest Private Equity | - | - | - | - | |
SSRA Sunares - Sustainable Natural Resources Fund | - | - | - | - | |
0P000199DZ Intesa Life Az. Pacifico SPIF | - | - | - | - | |
0P0001KOI2 Neuberger Berman 5G Connectivity Fund EUR I5 Accumulating Class - Hedged | 24.8 | +0.03 | +0.1211% | 0 | |
0P00006OW8 Sarasin Global Equity Real Return Fund (Class A Acc) | 2.51 | +0 | +0.1595% | 0 | |
0P0001OFIL Schroder International Selection Fund Nordic Micro Cap C Distribution EUR | - | - | - | - | |