| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YYTM Alpha³ Defensiv B III | 143.12 | +0.17 | +0.1189% | 0 | |
0P0000V77W Storebrand Balansert I | - | - | - | - | |
0P0000X8HK JP Morgan Europe Smaller Companies Fund C Shares Net Accumulation | 13.94 | +0.39 | +2.8782% | 0 | |
0P0000O4Y5 UBS (CH) Money Market Fund - CHF I-X | 895.64 | -0.02 | -0.0022% | 0 | |
0P0000IKJD AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) | - | - | - | - | |
0P00011MO5 ABN AMRO Funds - Schroder Euro Corporate Bonds A EUR Capitalisation | - | - | - | - | |
0P0001M33E La Française Rendement Global 2028 IC CHF H | 1,005.63 | -0.13 | -0.0129% | 0 | |
0P0000XT99 Premier Miton Multi-Asset Monthly Income C Inccome | - | - | - | - | |
0P0000MQFJ BANOR SICAV Euro Bond Absolute Return I EUR Acc | - | - | - | - | |
0P0000WB8R DPAM L - Equities Conviction Research F | - | - | - | - | |
0P0000PYEC Russell Investment Company plc - Russell Investments World Equity Fund II F | - | - | - | - | |
0P00011JNH AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z EUR Cap Hedged | - | - | - | - | |
0P0000SDP5 Global Investors - Atyartha Global Opportunities Fund A | 715.82 | -0.72 | -0.1005% | 0 | |
0P00016MYX Eurobank DIS (LF) Greek Corporate Bond Fund | - | - | - | - | |
0P0001C6KZ MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-CHF | 98.14 | +0.15 | +0.1531% | 0 | |
0P0000KALW UWS BGF European Value S4 | - | - | - | - | |
0P0000NCE7 Mackenzie Ivy Global Balanced Fund - T8 | - | - | - | - | |
0P0000XST9 NT All Country Asia ex Japan Custom ESG Equity Index Fund C EUR | - | - | - | - | |
0P0000PNWC Flossbach von Storch - Currency Diversification Bond I | - | - | - | - | |
0P0000KPZS Hermes Universal - HU ONE Fixed Income A Inc | - | - | - | - | |
0P0000TKOH SG Monétaire Plus E C | - | - | - | - | |
0P000171LG Carmignac Portfolio Long-Short European Equities A EUR Acc | - | - | - | - | |
0P0000U8KD JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro | - | - | - | - | |
0P0001F4EN Baillie Gifford Worldwide Discovery Fund B GBP Acc | - | - | - | - | |
0P0000W1WW Ninety One Global Special Situations Fund A Inc | - | - | - | - | |
0P0000WNQ7 Carmignac Portfolio Emerging Discovery A CHF Acc Hdg | - | - | - | - | |
0P0000Q37B GlobalAccess Global High Yield Bond Fund B Dis EUR (Hedged) | - | - | - | - | |
0P0000XPG5 Quilter Investors Creation Moderate Portfolio R (GBP) Accumulation | - | - | - | - | |
0P0000UR3D RAM (Lux) Systematic Funds - Long/Short European Equities B EUR | - | - | - | - | |
0P0001C9T9 Baillie Gifford Worldwide Japanese Fund Class B GBP Acc Hedged | - | - | - | - | |
0P0000Q3QX BNY Mellon Global Dynamic Bond Fund X 1 Income | - | - | - | - | |
0P0000X1GL Jupiter Responsible Income Fund I Acc | - | - | - | - | |
0P0000SD8G Assenagon Alpha Volatility I | - | - | - | - | |
0P0000L2PJ DPAM HORIZON B Bonds Global Inflation Linked B | - | - | - | - | |
0P00012U2E Finama Epargne Court Terme | - | - | - | - | |
0P0000S1XB Alma Platinum IV Systematic Alpha R1C-G | - | - | - | - | |
0P0001JC7U Eurobank DIS (LF) Greek Government Bond Fund | - | - | - | - | |
0P0000S4AW Kotak Funds - India Growth Fund A GBP Acc | - | - | - | - | |
0P0001IDLQ Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A GBP Acc | - | - | - | - | |
0P00006AE5 Cathay Small & Med Cap TWD | 336.43 | +8.16 | +2.4858% | 0 | |
0P0000JC9V Eurobank I (LF) Income Plus EUR Fund | - | - | - | - | |
0P0000Q36X GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) | - | - | - | - | |
0P0000PU19 UBS (CH) Investment Fund - Equities Switzerland Passive All I-A3 | - | - | - | - | |
0P0000TPPL OYSTER Multi-Asset Absolute Return EUR R EUR | - | - | - | - | |
0P0000O4P7 SVS Cornelian Defensive B Accumulation | - | - | - | - | |
0P000102RK Sarasin IE Multi Asset - Strategic (EUR) Class I Accumulating Shares | - | - | - | - | |
0P00011SJE UBS (CH) Institutional Fund 3 - Bonds CHF Inland II I-B | - | - | - | - | |
0P0000P6UM Alma Platinum IV Systematic Alpha R1C-E | - | - | - | - | |
0P0000O8ZG OpenWorld plc - Russell Investments Global High Dividend Equity C EURO | - | - | - | - | |
0P0000Q26Q Russell Investment Company plc - Russell Investments Global Bond Fund EH-U | - | - | - | - | |