| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ALDK Amroc Opportunities Fund EUR A | - | - | - | - | |
0P000196P0 Aegon Euro Credits Fund I EUR Acc | 11.34 | -0.01 | -0.0564% | 0 | |
0P00001487 Deutsche Bank RV Global PP | 12.73 | -0.03 | -0.2056% | 0 | |
0P0000SMD8 AB SICAV I-Sustainable Global Thematic Portfolio A GBP Acc | 33.61 | -0.06 | -0.1782% | 0 | |
0P00013FR5 TM UBS (UK) - Global Equity Fund C GBP Accumulation | 3.38 | +0.11 | +3.2642% | 0 | |
0P00000GRM Rural Ahorro Plus Estandar FI | 7,563.23 | -1.12 | -0.0148% | 0 | |
0P0001L671 Blackrock ACS World ESG Screened Equity Tracker Fund Class X1H GBP Acc | - | - | - | - | |
0P00017CVX Amundi Funds - Total Hybrid Bond G EUR (C) | 143.66 | -0.5 | -0.3468% | 0 | |
0P0001NOZ9 Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT EUR | 1,625.36 | -5.66 | -0.347% | 0 | |
0P00016NLN Legg Mason Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged) (AH) | - | - | - | - | |
0P00011K8Y Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH EUR | - | - | - | - | |
0P0001ANE1 Invesco Funds - Invesco Global Thmtc Inovt Equity Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001BINW SPM Funds - Sepiam Global Flexible Y-CAP | 1,686.56 | -14.59 | -0.8577% | 0 | |
0P0000XS3V Aberdeen Standard SICAV I - World Equity Fund X Acc EUR | 24.35 | +0.05 | +0.1954% | 0 | |
0P0001E1GB Threadneedle (Lux) - Pan European Smaller Companies 1FH (CHF Accumulation Shares) | 10.88 | +0.01 | +0.1141% | 0 | |
ES0125424038 GINVEST GPS LONG TERM EQUITY SE | - | - | - | - | |
S3433 Modena Capital SICAV, S.A. | - | - | - | - | |
0P0000IWCK Enter Return A | - | - | - | - | |
0P0001NBU6 ERES Multi ISR Environnement ES | - | - | - | - | |
0P0001506V db Advisory Multibrands - db Credit Selection PFC | - | - | - | - | |
0P00013L3V Danske Invest Nye Markeder Akk | 19.85 | -0.51 | -2.5049% | 0 | |
0P0000XNSX UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc | 96.15 | +0.43 | +0.4492% | 0 | |
0P00019XPF Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged) CHF | 164.5 | -3.47 | -2.0658% | 0 | |
0P000103G5 Candriam Money Market Euro R EUR Acc | 108.82 | +0.01 | +0.0092% | 0 | |
0P0000XPWL PIMCO GIS Credit Opportunities Bond Fund Institutional CHF (Hedged) Accumulation | 11.15 | -0.04 | -0.3575% | 0 | |
0P0001H5LC FAM Emerging Markets Equity Conviction Fund Class L1 EUR Distribution | 138.22 | +1.09 | +0.7963% | 0 | |
0P0000WFB7 UBS Global Allocation Fund (UK) Class C Accumulation Shares | 1.25 | +0.04 | +3.0238% | 0 | |
0P0001KN7P Multi-Strategy Credit Fund X EUR Hedged Inc | - | - | - | - | |
0P0001KZRQ Indosuez Funds Global Bonds EUR 2025 M | - | - | - | - | |
0P00016X6H ODIN Eiendom A | 201.66 | -2.04 | -0.9999% | 0 | |
0P00015JMJ ODIN Rente C | 106.93 | -0.05 | -0.0466% | 0 | |
0P0001HOFO Trend Kairos European Opportunities I | 226.44 | -1.53 | -0.6711% | 0 | |
0P00019CQE Sabadell Plan Futuro 2035 N4 PP | - | - | - | - | |
0P0001OMJF Ninety One Global Strategy Fund - Global Value Equity Fund I Acc EUR | 37.45 | -0.57 | -1.4992% | 0 | |
0P0001CID2 Man GLG European Alpha Income Fund Professional Accumulation Shares (Class CH) GBP Hedged | - | - | - | - | |
0P00006TUR ARGENTA DP - Dynamic Allocation B | 106.34 | -1.11 | -1.033% | 0 | |
LU2182388749 Amundi Prime US Treasury Bond 0 | - | - | - | - | |
0P0000SH6D UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-acc | 132.14 | -0.09 | -0.0681% | 0 | |
0P0000UT5X Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class E2 HEUR | 9.82 | -0.01 | -0.1017% | 0 | |
0P0001A13S Muzinich Sustainable Credit Fund Hedged Euro Accumulation R Units | 106.31 | -0.08 | -0.0752% | 0 | |
0P0001N9TV Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR | 144.08 | -2.01 | -1.3732% | 0 | |
0P0001CNMF AXA World Funds - Framlington Digital Economy A Distribution CHF (Hedged) | 142.28 | -1.7 | -1.1807% | 0 | |
0P0000X63Q Liontrust US Opportunities Fund C Acc GBP | 6.16 | -0.03 | -0.493% | 0 | |
0P00011G36 Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-CHF) | 154.18 | +0.38 | +0.2471% | 0 | |
0P00014IZX Franklin K2 Alternative Strategies Fund I(acc)GBP-H1 | 14.76 | 0 | 0% | 0 | |
0P0001LV7A UBAM - Bell global SMID Cap Equity AHC CHF | 91.31 | +1.25 | +1.388% | 0 | |
0P0001HRYA BMO MM Lifestyle 6 Fund S Inc | 0.7 | +0.02 | +2.4387% | 0 | |
0P0000W4D5 Deka-BasisAnlage moderat | 126.61 | -0.21 | -0.1656% | 0 | |
0P00000YXI BNP Paribas Obli Revenus Classic | 121.68 | +0.18 | +0.1481% | 0 | |
0P0001BDX0 Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR | 2,931.36 | -9.77 | -0.3322% | 0 | |