| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CH9E H2O Multi Aggregate Fund Class I CHF Hedged | 137.97 | -0.34 | -0.2458% | 0 | |
0P0001IUCH SEB Danish Mortgage Bond ID H-NOK | 89.54 | -0.08 | -0.087% | 0 | |
0P000010P3 UniDividendenAss -net- A | - | - | - | - | |
0P0001F5PN GQG Partners Global Equity Fund Class I Pound Sterling Accumulating | - | - | - | - | |
0P0001IC8N Momentum Global Funds Harmony Portfolios Cautious Income Fund A GBP Inc | - | - | - | - | |
0P0000JQYG Swiss World Invest - Vermögensverwaltungsfonds F | - | - | - | - | |
0P00000HD1 Vendôme Sélection PC | - | - | - | - | |
0P0001MXA9 Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Capitalisation | - | - | - | - | |
0P000133AC Belfius Equities Europe Small & Mid Caps I Cap | - | - | - | - | |
0P0001LCMF VisionFund - US Equity Large Cap Value A EUR H | - | - | - | - | |
0P00014CK8 Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation | - | - | - | - | |
0P0001MT8F Protea - GAMA Global Short-Dated Opportunities F Inc EUR | - | - | - | - | |
0P00000P3M Fondibas Mixto FI | - | - | - | - | |
0P0001OPL6 Sycomore Global HAPPY@WORK CS | - | - | - | - | |
0P0001HFXM ART AI US Balanced I | - | - | - | - | |
0P0000M6CM DPAM Capital B - Equities US Dividend Sustainable B EUR Cap | - | - | - | - | |
0P0001D32F Seilern America GBP H C | - | - | - | - | |
0P0001F290 GO Long Terme E | - | - | - | - | |
0P0000175J Kathrein Euro Bond (R) A | - | - | - | - | |
0P0001CLP0 Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap | - | - | - | - | |
0P0000XTT7 Trecento Santé ISR R EUR | - | - | - | - | |
0P0001EPVB ABITL Multi-Asset Umbrella Fund-ABITL European Multi-Asset Fund-A2 EUR | - | - | - | - | |
0P0000GFV4 Ashburton Global Balanced Sterling Feeder Fund I | - | - | - | - | |
0P0000KAJF Flossbach von Storch SICAV - Multiple Opportunities F | - | - | - | - | |
0P0001IXBG Visionfund - Europe Opportunities J EUR | - | - | - | - | |
0P0001KI4W FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen Z CHF | 154.1 | -1.5 | -0.964% | 0 | |
0P0001LMKN Exclusive Solutions Funds - Bond Invest Emerging Markets D EUR H | 78.76 | -0.14 | -0.1774% | 0 | |
0P0001NY00 Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc | - | - | - | - | |
0P0001DDBQ Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP | - | - | - | - | |
0P00001BCM Tocqueville Megatrends ISR C | - | - | - | - | |
0P0001GZKW BMO SDG Engagement Global Equity XR EUR Acc | - | - | - | - | |
0P00000CD6 Vontobel Fund (CH) - Vontobel Swiss Dividend A | 704.41 | +1 | +0.1422% | 0 | |
0P00005TV3 IMGA Rendimento Mais – Fundo de Investimento Mobiliario Aberto | - | - | - | - | |
0P0001I3FC Baillie Gifford Worldwide Global Income Growth Fund Class B EUR Acc | - | - | - | - | |
0P0001CC0Y Sparinvest SICAV Global Ethical High Yield EUR I | - | - | - | - | |
0P000159UH DCP 4Plus P | - | - | - | - | |
0P0000TYI9 Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing | - | - | - | - | |
0P00000RQC Vanguard Global Stock Index Fund Investor EUR Accumulation | 54.76 | +0.14 | +0.2624% | 0 | |
0P00018MSA MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares | 128 | +0.03 | +0.0231% | 0 | |
0P0001HR0Y Incrementum All Seasons Fund EUR D | - | - | - | - | |
0P00016DOY Ardevora Global Long Only Equity Fund A EUR Acc | - | - | - | - | |
0P0001H1A7 Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Hedged | - | - | - | - | |
0P0001CX7O FDC Or Physique C EUR | - | - | - | - | |
0P0000GAHH SFC Global Select VT | - | - | - | - | |
0P00014O9Z CNP Partners Alto Rendimiento PP | - | - | - | - | |
0P00017F91 PIMCO GIS Income Fund R Class EUR (Hedged) Income | - | - | - | - | |
0P0001FDOQ BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund I GBP (H) Acc | - | - | - | - | |
0P0001C0HC TB Evenlode Global Income Fund B Income EUR | - | - | - | - | |
0P00018Z53 Sedec UCITS - Sedec Nouveaux Horizons EUR-R | - | - | - | - | |
0P0001IP99 March International Torrenova Lux Class S-EUR | - | - | - | - | |