| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P3P3 Anarosa Funds (Lux) - Gate of India B EUR | - | - | - | - | |
0P0000TK3U Multipar Solidaire Dynamique Socialement Responsable Classique | - | - | - | - | |
0P0000SKYK Deka-DeutschlandProtect Strategie 90 III | - | - | - | - | |
0P00012HR3 UFF Tremplin PME C C | - | - | - | - | |
0P0000KVRY AlpenBank Anleihenstrategie IT (V) | - | - | - | - | |
0P0000JT04 Arca Previdenza - Crescita Sostenibile R | - | - | - | - | |
0P000103HD Echiquier Luxury A | - | - | - | - | |
0P0000VH9P Lazard Alpha Europe R | - | - | - | - | |
0P0000UDO5 HSBC Global Strategy Cautious Portfolio Retail X Accumulation | - | - | - | - | |
0P0001KR01 UBAM - SNAM Japan Equity Sustainable UHD EUR | - | - | - | - | |
0P0001BPTH Kairos International SICAV - Financial Income D | - | - | - | - | |
0P0000T2TA UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-B | 863.37 | -5.26 | -0.6056% | 0 | |
0P0001KLAB CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB | 1,316.7 | -1.6 | -0.1214% | 0 | |
0P0000YYE9 Raiffeisen Nachhaltigkeit Div I T | - | - | - | - | |
0P0000YYNV Astra SICAV SIF Momentum Opportunities A | - | - | - | - | |
0P0000XC2E Deka-Balance Dynamisch CF (A) | - | - | - | - | |
0P0000UEIJ Espiria Defensiv AC | - | - | - | - | |
0P00016MYW Private Banking DIS (LF) Greek Corporate Bond Fund | - | - | - | - | |
0P0000JPVY FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund C GBP Acc | - | - | - | - | |
0P0000KXNW Caser Depósitos 35 PP | - | - | - | - | |
0P00001TIW UniInstitutional Short Term Credit | - | - | - | - | |
0P00017ZL0 RWC Funds - RWC Nissay Japan Focus Fund Class A EUR Acc (Hedged) | - | - | - | - | |
0P0000MXIB Avenir Partage ISR A | - | - | - | - | |
0P00018BHH GSI Global Sustainable Value Fund A Inc GBP | - | - | - | - | |
0P0000Z5WH Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) | - | - | - | - | |
0P0001OFHQ Odey Investment Funds plc - Odey Opportunity Fund I EUR (OI Plc) Acc | - | - | - | - | |
0P0000VAF3 Nedgroup Investments MultiFunds Income Fund GBP Class A Acc | - | - | - | - | |
0P0000J0MT Premier Miton Multi-Asset Monthly Income A accumulation | - | - | - | - | |
0P0000J24Y MainFirst Germany Fund C | - | - | - | - | |
0P0000PZ8P Rivertree Fd - Bond Euro Short Term F Distribution | - | - | - | - | |
0P0000J1YO Generali Investments SICAV - SRI European Equity Fund BX | - | - | - | - | |
0P0000RZXS Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Dis EUR | - | - | - | - | |
0P0000Z9W8 State Street Eurozone Value Spotlight Fund B | - | - | - | - | |
0P0001JC4P Forum Finance Group SICAV RAIF - Compounding Partnership Fund A EUR Accumulated | - | - | - | - | |
0P0000MZLC CLI 7IM Balanced | - | - | - | - | |
0P0000NH13 Vitruvius Asian Equity BI EUR | - | - | - | - | |
0P0000TNT4 JPM Europe Fund C - Net Accumulation | - | - | - | - | |
0P0000J1BY Barings Global Agriculture Fund - Class A GBP Acc | - | - | - | - | |
0P00012BMM Schroder Moorgate I Fund M Accumulation GBP | - | - | - | - | |
0P0000TFLM Magna Umbrella Fund plc - Magna MENA Fund R Acc | - | - | - | - | |
0P0000WB7X Millesima 2024 F | - | - | - | - | |
0P0001LJBR Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class A2 (EUR) acc | - | - | - | - | |
0P0000U20Y Jupiter Monthly Alternative Income I Acc | - | - | - | - | |
0P0000V2R6 New Capital Wealthy Nations Bond Fund CHF Ord Inc | 59.32 | -0.06 | -0.101% | 0 | |
0P0000JSBN Barclays UK Alpha Fund B Dis GBP | - | - | - | - | |
0P0001LLAS Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A (EUR) | - | - | - | - | |
0P0000WUNX VT Garraway Multi Asset Balanced Fund Class I Income | - | - | - | - | |
0P0000MZO5 CLI Jupiter Merlin Income Portfolio | - | - | - | - | |
0P0000LZEB Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap | - | - | - | - | |
0P0000VRLF Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS Dynamic EUR R | - | - | - | - | |