| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016KFT Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund I EUR Acc | - | - | - | - | |
0P0001A2IH PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class | - | - | - | - | |
0P0000G6LV WAY MA Cautious Portfolio B Acc | - | - | - | - | |
0P00000P1F Trea NB Valor Europa FI | - | - | - | - | |
0P00000DAY BBVA Rentabilidad Ahorro Corto Plazo FI | - | - | - | - | |
0P00019MLR Brown Advisory US Flexible Equity Fund GBP Hedged Cls B | - | - | - | - | |
0P0001CJHA Amundi Funds - Euroland Equity G EUR (C) | - | - | - | - | |
0P00014ZY9 Private Banking (LF) Greek Corporate Bond Fund | - | - | - | - | |
0P00018IDV Natixis AM Funds - Ostrum Global Emerging Bonds R/A (EUR) | - | - | - | - | |
0P0000TNQV UWS Jupiter Japan Income (Series A) | - | - | - | - | |
0P00019K5U PrivilEdge DPAM European Real Estate P EUR Cap | - | - | - | - | |
0P000135GB Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares | - | - | - | - | |
0P0001E5O6 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn EUR Hedged Acc | - | - | - | - | |
0P0001712O CPR Invest - Global Silver Age Class A EUR Inc | - | - | - | - | |
0P00017F8S Eurizon Fund - Equity USA Class Unit RH EUR Accumulation | - | - | - | - | |
0P0001CJM3 Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund D EUR | - | - | - | - | |
0P0001D25E Wellington Global Impact Fund N EUR Acc Hedged | - | - | - | - | |
0P0000821F Zest Global Opportunities | - | - | - | - | |
0P000173L9 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO BTH CHF | 146.44 | -0.3 | -0.2045% | 0 | |
0P0000O3II Bellevue Funds (Lux) BB Global Macro I EUR | - | - | - | - | |
0P000166H4 Raiffeisen-Nachhaltigkeit-Solide (R) T | - | - | - | - | |
0P00018V8I Moorea Fund - Global Growth Allocation Portfolio Class IE | - | - | - | - | |
0P00012E01 Pictet CH - Short-Term Money Market EUR Z dy | - | - | - | - | |
0P0000V9GV Aspect Diversified Trends Fund Class I SEK Institutional Shares | - | - | - | - | |
0P0001ED4Y L&G Emerging Markets Short Duration Bond Fund Z EUR Acc | - | - | - | - | |
0P00016PGK UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist | 70.86 | -0.1 | -0.1409% | 0 | |
0P000197D5 Robeco Global Credits IBH EUR | - | - | - | - | |
0P0001DGFT Evli Global X IB | - | - | - | - | |
0P0001CWDD Edmond de Rothschild Fund - US Value N EUR (HE) | - | - | - | - | |
0P0001CEIW DWS Invest Euro High Yield Corporates TFD | - | - | - | - | |
0P0001CLOR Swiss Life Funds (LUX) Multi Asset Balanced M - Cap | - | - | - | - | |
0P00000MZ6 Pictet CH - Short-Term Money Market EUR P dy | - | - | - | - | |
0P00001UCO Privat Degroof SICAV Global Asset Allocation Fd Cap EUR Acc | - | - | - | - | |
0P000134LK Federated Hermes Asia ex-Japan Equity Fund Class R CHF Accumulating Hedged | 4.14 | -0.03 | -0.7219% | 0 | |
0P0000Y64Z BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged | 7.79 | +0.01 | +0.1285% | 0 | |
0P00018C78 FISCH Bond EM Corporates Opportunistic Fund BC | - | - | - | - | |
0P0000O47T Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/A(EUR) | - | - | - | - | |
0P00000CJM AXA Distribution Z Acc | - | - | - | - | |
0P0001E1CQ Zurich Invest EMU Equity Index Fund ZI1 EUR Unhedged Acc | - | - | - | - | |
0P0001EJW1 PGIM QMA Global Core Equity ESG Fund EUR I Accumulation | - | - | - | - | |
0P0001CKBA PGIM U.S. BB-B High Yield Bond Fund GBP - Hedged I Distribution | - | - | - | - | |
0P0000ZSYI Schroder Managed Balanced Fund Z Income GBP | - | - | - | - | |
0P0001A1WH AI 40:60 Global Equity Index Fund Insured Pension Accumulation Units | - | - | - | - | |
0P00016NEJ AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund B3 EUR | - | - | - | - | |
0P00017CDM DWS Aktien Strategie Deutschland FD | - | - | - | - | |
0P00019J4F Finreon Fixed Income Risk Control EUR Aggregate V1H | 908.9 | -0.23 | -0.0253% | 0 | |
0P00019MTG Pacific Multi-Asset Accumulator - Core Fund EUR D1 Hedged Class | - | - | - | - | |
0P0000N4NG Utmost Jupiter Ecology | - | - | - | - | |
0P0000HO72 PruFund Growth B EUR | - | - | - | - | |
0P0001DH0O Fidelity Common Contractual Fund II - Fidelity Alternative Listed Equity Fund class I GBP Acc | - | - | - | - | |