| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CBYI FOCUS Equitable Values (RT) | - | - | - | - | |
0P0000JTV7 Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | - | - | - | - | |
0P0001BVLJ Belfius Portfolio Target Return Low V | - | - | - | - | |
0P000199J2 Threadneedle Sterling Medium and Long-Dated Corporate Bond Fund Institutional Gross Income GBP | - | - | - | - | |
0P0001LSM0 William Blair SICAV China A-Shares Growth Fund Class R CHF Acc | - | - | - | - | |
0P0000TIT1 Alma Platinum IV Systematic Alpha R1C-C | 12,194.05 | +12.78 | +0.1049% | 0 | |
0P0001FAG6 Optime Investissement | 1,471.49 | -6.36 | -0.4304% | 0 | |
0P0001O1ZB Dimensional Funds Global Sustainability Short Fixed Income Fund EUR Distribution | 9.12 | -0.02 | -0.2188% | 0 | |
0P0001NZK3 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG V | 118.64 | -0.44 | -0.3695% | 0 | |
0P0001FJM7 SUTL Cazenove GBP Balanced Fund Z Income | 0.73 | +0.01 | +1.6685% | 0 | |
0P00018H3F BlackRock Multi Asset Conservative Selection Fund Class D Accumulating EUR | 13.9 | +0.02 | +0.1513% | 0 | |
0P0001F58T Generali Smart Funds - Best Selection Class AX EUR Acc | 168.21 | +0.18 | +0.1089% | 0 | |
0P00016RSH Aviva R.V. CRT Bilancia | - | - | - | - | |
0P0001HZ1H Triodos Impact Mixed Fund Defensive I EUR Acc | 26.28 | -0.04 | -0.152% | 0 | |
0P0001BX8O CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UA | 119.5 | -0.24 | -0.2004% | 0 | |
0P00019IMU Pharus SICAV - Athesis Total Return Class B EUR Acc | - | - | - | - | |
0P0001L357 Visionfund - Europe Opportunities N EUR | - | - | - | - | |
0P0001D8NC MFM Funds (Lux)-MFM Global Convertible Defensive-RF-EUR | - | - | - | - | |
0P0001F6A1 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR | - | - | - | - | |
0P0000Q36G GlobalAccess Europe (ex-UK) Alpha Fund A Acc EUR | - | - | - | - | |
0P00017MKN BNP Paribas Global Emerging Bond 2024 Classic | - | - | - | - | |
0P0001A1FF Halifax Special Situations Fund Q Acc | - | - | - | - | |
0P000195NR DNCA Invest SRI Norden Europe Class I shares EUR | - | - | - | - | |
0P00018QHG MAM Human Values H | - | - | - | - | |
0P00002033 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc | - | - | - | - | |
0P0001L1D4 Quaero Capital Taiko Japan Z GBP Hedged Acc | - | - | - | - | |
0P0001LASG Pictet Emerging Markets Multi Asset HI CHF | 107.73 | -1.02 | -0.9379% | 0 | |
0P0001BT29 Pareto Nordic Alpha A NOK | - | - | - | - | |
0P00019MV6 Edmond de Rothschild Prifund Defensive Strategy A EUR Hedge | - | - | - | - | |
0P0001FADV BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional W Accumulation | - | - | - | - | |
0P0001H1A2 Artemis Funds (Lux) - Global Equity Income A EUR accumulation | - | - | - | - | |
0P000196S1 Threadneedle Sterling Corporate Bond Fund L Income GBP | - | - | - | - | |
0P0001IRML Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged | - | - | - | - | |
0P00017U1M Arca 2022 Reddito Valore Globale II P | - | - | - | - | |
0P0001LG2L Granahan Funds PLC - Granahan US SMID Select Fund A GBP Acc | - | - | - | - | |
0P0001CQXL BNP Paribas Génération 2026-30 X | - | - | - | - | |
0P0001B5XP Raiffeisen-Global-Rent I A | - | - | - | - | |
0P00017511 FTC Gideon I Inst T | - | - | - | - | |
0P00019Q4X BL-Global 30 AM EUR Inc | - | - | - | - | |
0P0001EOO9 Ofi High Yield 2023 RFD | - | - | - | - | |
0P0001EOMK Champions Select Balance LC | - | - | - | - | |
0P00019HYT Goldman Sachs Global Real Estate Equity Portfolio E Inc EUR | - | - | - | - | |
0P0000ZT12 Mirova Euro Green And Sustainable Bond Fund N/D (EUR) | - | - | - | - | |
0P0001GY7S Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Agg (ex CHF) ASTT CHF | 84.9 | +0.1 | +0.1167% | 0 | |
0P0000IKH8 Guinness Sustainable Energy C GBP Accumulation | - | - | - | - | |
0P00017BDW ASI UK Unconstrained Equity Fund Institutional "A" Accumulation | - | - | - | - | |
0P0001CDD3 Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Retail Acc | - | - | - | - | |
0P00018VXN Trojan Global Income Fund I Income | - | - | - | - | |
0P00017EQ9 Jupiter Asian Income Fund Z GBP Inc | - | - | - | - | |
0P00006CHT Dimensional UK Core Equity Fund GBP Accumulation | - | - | - | - | |