| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JTSF Bellevue Funds (Lux) BB Adamant Biotech I EUR | 748.63 | -2.75 | -0.366% | 0 | |
0P0001I45L White Fleet III - Haitong Flexible Fund A | - | - | - | - | |
0P0000O4PK SVS Cornelian Managed Growth D Income | 2.04 | +0.04 | +1.8758% | 0 | |
0P0000YWT0 Davy Long Term Growth Fund B EUR Acc | 267.42 | +0.19 | +0.0717% | 0 | |
0P0001CNP9 Insight Global (ex-UK) Bond Fund S2 GBP Acc | - | - | - | - | |
0P0001HYZF PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation | 11.79 | +0.03 | +0.2551% | 0 | |
0P00016N53 Lazard Equity Expansion R | - | - | - | - | |
0P00019QJ0 Belfius Multi Manager Defensive P Dis | - | - | - | - | |
0P000171FK ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfonds B EUR Distribution | - | - | - | - | |
0P000160RF MainFirst Global DividendStars D | - | - | - | - | |
0P0001BFGH HSBC Investment Funds Trust - HSBC China Momentum Fund AC USD | - | - | - | - | |
0P0001CGQS 7IM Investment Funds ICVC - 7IM Absolute Return Portfolio B Acc | - | - | - | - | |
0P0000ZW1Z SEB European High Yield Fund C EUR | - | - | - | - | |
0P0001CKRF ERSTE RESERVE EURO I01 A | - | - | - | - | |
0P0001851Y Raiffeisen-Income I T | - | - | - | - | |
0P0001DW6U AI UK Gilts Up to 5 Years Index Fund Insured Pension Accumulation Units | - | - | - | - | |
0P0001OP8J Lumyna - Global Debt - Credit Ucits Fund CHF B (Acc) | - | - | - | - | |
0P00014LUT T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q EUR | - | - | - | - | |
0P00018VXL Trojan Global Income Fund O Income | - | - | - | - | |
0P00018COI Davy Global Equities Foundation Fund D Accumulating | - | - | - | - | |
0P0001FCBT Guinness Multi Asset Growth Fund Y GBP Accumulation | - | - | - | - | |
0P0001JK8V Mirova Women Leaders Equity Fund R/D (EUR) | - | - | - | - | |
0P0001FFN8 FAM Advisory 4 L EUR Acc | - | - | - | - | |
0P0001BX8N CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF B | 119.72 | -0.24 | -0.2001% | 0 | |
0P0001FLHZ NN Liability Matching Fund (M) - T | - | - | - | - | |
0P0000ZT9D Templeton Global Total Return Fund W(Mdis)EUR | - | - | - | - | |
0P00017FK0 Rivertree Bond - Euro R Distribution | - | - | - | - | |
0P00016AAV Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue QB | 857.21 | +0.94 | +0.1098% | 0 | |
0P00000MXZ Pareto Aksje Norge I | - | - | - | - | |
0P0001CP7O BIL Invest Equities Europe I Acc | - | - | - | - | |
0P00000F1Y Seeyond Actions Européennes R | - | - | - | - | |
0P0001KFVJ Tocqueville Vie Génération R | - | - | - | - | |
0P0001CD0Q UBS (Irl) Select Money Market Fund - EUR P (Acc) | - | - | - | - | |
0P0000AAB5 Dimensional International Core Equity Fund GBP Income | - | - | - | - | |
0P0001BXP4 Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A GBP Acc | - | - | - | - | |
0P00017BQP Gutmann USD Anleihefonds A | - | - | - | - | |
0P0001D4L8 Manulife Strategic Income Opportunities Fund - Class E3 Accumulating EUR (Hedged) | - | - | - | - | |
0P00011IV8 Mirova Europe Environmental Equity Fund R/A (EUR) | - | - | - | - | |
0P0001A1FG Halifax Special Situations Fund R Acc | - | - | - | - | |
0P0001E1H2 Threadneedle (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | - | - | - | - | |
0P0001DF47 DPAM DBI-RDT B Equities Europe S | - | - | - | - | |
0P00018BOT AEAM Dutch Mortgage Fund | - | - | - | - | |
0P0001DYWF Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc | - | - | - | - | |
0P0001BIBR Generali SMART Funds - PIR Evoluzione Italia IX EUR Acc | - | - | - | - | |
0P0001CDPA Mirova Euro Sustainable Bond Fund SID | - | - | - | - | |
0P0001FEBO CGWM Opportunity Fund R EUR Hedged (Accumulation) | - | - | - | - | |
0P0001F6A2 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR | - | - | - | - | |
0P0001CK9O Raiffeisen-Global-Rent (RZ) T | - | - | - | - | |
0P000027BM VP Bank Bond Fund CHF B | 1,065.86 | -0.58 | -0.0544% | 0 | |
0P0001CXAQ Storebrand Kreditt N | - | - | - | - | |