| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011VAQ Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio I Acc EUR | - | - | - | - | |
0P0001B7FN Horizon KBC ExpertEase SRI Defensive Balanced EUR Inc | - | - | - | - | |
0P0000Z24Y BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged | - | - | - | - | |
0P0001CLGI Groupe ISA C | - | - | - | - | |
0P0001OTYA Zurich Invest Euro Corporate Bond Index Fund ZG2 EUR Unhedged Acc | - | - | - | - | |
0P000027BL VP Bank Bond Fund CHF A | 896.64 | -0.49 | -0.0546% | 0 | |
0P0001OS7A Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J1 (EUR) acc | - | - | - | - | |
0P0001J0WW L&G Global High Yield Bond Fund I EUR Hedged Inc | - | - | - | - | |
0P00019597 TB Guinness UK Equity Income Fund Y Clean Income | - | - | - | - | |
0P0001HWH1 Tilney Maximum Growth Portfolio Retail EUR Acc | - | - | - | - | |
0P0001669S ERSTE Responsible Bond Global Impact VTIA | - | - | - | - | |
0P0001AM5U Eurizon AM Sicav Global Inflation Linked I | - | - | - | - | |
0P0001CM9S DPAM L - Bonds EUR Quality Sustainable J | - | - | - | - | |
0P0001CP09 Kempen Profielfonds 0 | 23.82 | +0.11 | +0.4432% | 0 | |
0P0001BVUJ Rivertree Fd - Strategic Conservative I Capitalisation | - | - | - | - | |
0P0000X4K5 JPMorgan Multi Income (mth) - GBP (hedged) | - | - | - | - | |
0P0001C69V Pictet CH Target - LPP Multi Asset Flexible ZX dy CHF | 106.98 | +0.38 | +0.3565% | 0 | |
0P0001CRYC Belfius Multi Manager Defensive C Dis | - | - | - | - | |
0P0001IWLF Visionfund - Global Adagio B EUR | - | - | - | - | |
0P0001A0EZ KBC Participation - Europe Financial Bond Opportunities Institutional B Cap | - | - | - | - | |
0P0001CE9T Danske Invest SICAV - Sverige Beta WI d | - | - | - | - | |
0P0001IBBB Manulife Global Fund - Asian High Yield Fund I3 Acc | 1.16 | +0.02 | +1.3682% | 0 | |
0P0001CPEB DWS Invest Emerging Markets Opportunities RC | - | - | - | - | |
0P0001HPNX Blue Lake SICAV-SIF Special Situations A EUR Accumulation | - | - | - | - | |
0P0001EVVG NN Equity Investment Fund | - | - | - | - | |
0P00018NEP Generali Smart Funds - Premium Flexible Bond FX EUR Acc | - | - | - | - | |
0P0001O1Z9 Dimensional Funds Global Sustainability Short Fixed Income Fund AUD Accumulation | - | - | - | - | |
0P00016ZRD Raiffeisen-Portfolio-Balanced VT | - | - | - | - | |
0P0001CGO6 Multimanagers Actions Internationales-Carmignac I | - | - | - | - | |
0P0001BPSW Pyrford Global Equity (Sterling) Fund Class B Acc GBP | - | - | - | - | |
0P0001FE0X DPAM Equities L - Europe Behavioral Value W | - | - | - | - | |
0P0001CPWG BIL Invest Equities Europe P Inc | - | - | - | - | |
0P0001DWJN Rathbone Greenbank Global Sustainability S Income | - | - | - | - | |
0P000196MT AI Global Equity Fund UK Corporate Income Units | - | - | - | - | |
0P0001CK93 Raiffeisen-Active-Commodities - (RZ) A | - | - | - | - | |
0P0001LT80 BNP Paribas Funds Energy Transition Classic I Plus EUR Capitalisation | - | - | - | - | |
0P00016OVF Caser Gestión Directa PP | - | - | - | - | |
0P00018YP5 Nomura Funds Ireland plc - Global High Yield Bond Fund Class A EUR Hedged | - | - | - | - | |
0P00016MOG SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund I EUR | - | - | - | - | |
0P000100RP Mirova Euro Sustainable Equity Fund N/A (EUR) | - | - | - | - | |
0P0001BFB3 Tikehau Subfin Fund R-D Inc | - | - | - | - | |
0P000170ZA UBS (CH) Strategy Fund - Yield (CHF) Q | 101.71 | -0.09 | -0.0884% | 0 | |
0P0001F690 FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR | - | - | - | - | |
0P00018KUW Credit Suisse Index Fund (CH) - CSIF (CH) Equity Europe ex CH Blue FB | 1,713.92 | +2.77 | +0.1619% | 0 | |
0P0001INCT Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund SBH EUR | - | - | - | - | |
0P0001M4JZ Kepler Euro Rentenfonds T | - | - | - | - | |
0P0001MJZH Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Serenite 90 Fund A EUR Acc | - | - | - | - | |
0P0000TRQT Aviva E Azionario Cina | - | - | - | - | |
0P0001F4FH CC Indian Subcontinent Fund Class I GBP Acc | - | - | - | - | |
0P0001CU1N E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR | - | - | - | - | |