| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014F7Z UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B | 3,479.72 | -27.23 | -0.7765% | 0 | |
0P00016CZT Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-I/A(CHF) | 99.41 | -0.05 | -0.0503% | 0 | |
0P0001739Z Guinness Best of China Fund X GBP Acc | - | - | - | - | |
0P00019IDB CPR Oblig 6 Mois I | - | - | - | - | |
0P0001CXPK Goldman Sachs Emerging Markets Equity Portfolio I Inc EUR | - | - | - | - | |
0P0001CWV2 Jupiter Global Value Equity Fund Institutional Acc | - | - | - | - | |
0P00000R3E Jupiter Investment Grade Bond Fund L GBP Inc | - | - | - | - | |
0P00016ZR4 DSC Equity Fund - Telecommunication (Ausland) A | 127.67 | -0.59 | -0.46% | 0 | |
0P0001CJVJ Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y GBP Gross Inc Hedged | - | - | - | - | |
0P00017Z3E Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc | - | - | - | - | |
0P00017AMD DWS Aktien Strategie Deutschland FC | - | - | - | - | |
0P0001CNE0 Sarasin Endowment Fund A Income GBP | - | - | - | - | |
0P000199BX New Capital Dynamic UK Equity Fund GBP Inst Acc | - | - | - | - | |
0P00000KA4 Evli Corporate Bond B | - | - | - | - | |
0P000175VT RFP Special Europe EUR C | - | - | - | - | |
0P0001AH57 SEB Pension Fund Extra Class IC EUR | - | - | - | - | |
0P0000PP6X UWS Schroder European Alpha Plus (Series B) | - | - | - | - | |
0P00014LUV T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR | - | - | - | - | |
0P0001CJHL Amundi Funds - Global Equity Sustainable Income G2 EUR SATI (D) | - | - | - | - | |
0P00019JUA Flossbach von Storch - Foundation Defensive - SI | - | - | - | - | |
0P00013C4S BBVA Mi Inversión Bolsa FI | - | - | - | - | |
0P0001AGBM Threadneedle Global Extended Alpha Fund Institutional Gross Accumulation GBP | - | - | - | - | |
0P00017FKM Rivertree Equity - Small & Mid Cap Europe R Distribution | - | - | - | - | |
0P00015M0J CM-AM Objectif Environnement IC | - | - | - | - | |
0P00019V2Q Lord Abbett Passport Portfolios plc Lord Abbett High Yield Fund Class A EUR Hedged Accumulating | - | - | - | - | |
0P00000VWQ CLI AXA Framlington American Growth A Acc | - | - | - | - | |
0P00017MLD Candriam Bonds Global High Yield Class R EUR Cap | - | - | - | - | |
0P0001DZ8L Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing | - | - | - | - | |
0P000015MM Amundi Mega Trends A | - | - | - | - | |
0P00018K4O Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-I/D(EUR) | - | - | - | - | |
0P0001688P Alger SICAV - Alger American Asset Growth Fund Class I-2EU | - | - | - | - | |
0P0000ZQ5U BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund EUR X Inc Hedged | - | - | - | - | |
0P0001CC4T BBVA Ahorro Cartera FI | - | - | - | - | |
0P0001DHZY New Capital Global Equity Conviction Fund EUR Inst Acc | - | - | - | - | |
0P00015CB5 Aviva Investors - Emerging Markets Bond Fund Kqh EUR Inc | - | - | - | - | |
0P000019J1 7IM Moderately Cautious Fund C Acc | - | - | - | - | |
0P0000KNNU Halifax North American Fund F | - | - | - | - | |
0P0001CDTY Federated Hermes SDG Engagement Equity Fund Class W2 CHF Distributing Portfolio Hedged | 2.5 | -0.01 | -0.4664% | 0 | |
0P00000RPC Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc | - | - | - | - | |
0P00016JSI AQR UCITS Funds - AQR Managed Futures UCITS Fund I GBP | - | - | - | - | |
0P0000Z33O CM-AM Monétaire CT S | - | - | - | - | |
0P00017FNH UFF Alpha Select V | - | - | - | - | |
0P00019VVW PrivilEdge DPAM European Real Estate M CHF Syst Hedged Dis | 9.32 | +0.04 | +0.4158% | 0 | |
0P00008W5A UFF Epargne Global Allocation | - | - | - | - | |
0P000174OT HSBC Index Tracker Investment Funds Japan Index Fund Institutional Income | 1.92 | -0 | -0.2332% | 0 | |
0P0000Q75I ASI MyFolio Managed II Fund Institutional Accumulation | - | - | - | - | |
0P0001BUBX CPR Invest - Food For Generations I EUR Acc | - | - | - | - | |
0P0000KAJJ Flossbach von Storch - Multi Asset - Growth I | - | - | - | - | |
0P00019XAW Managed Portfolio - Core Satellite Dynamic Dis | - | - | - | - | |
0P000172YL LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) C | - | - | - | - | |