| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Q4D6 KBI Funds ICAV - KBI Water Fund Class F EUR | - | - | - | - | |
0P0000TKDT Raiffeisen Index Fonds - EURO STOXX 50 | - | - | - | - | |
0P0000KBN8 Longview Partners Investments - Global Equity Fund (Currency Hedged) Class K GBP Capitalization | - | - | - | - | |
0P0000TK3S Multipar Actions Socialement Responsable Classique | - | - | - | - | |
0P0000P5WB Ciflex Allocation R | - | - | - | - | |
0P0000P18U CF Heartwood Cautious Inc Multi Asset H | - | - | - | - | |
0P0000A2AC OLZ 1 - Gov Bond World LT Optimized CHF H ESG I | 1,010.7 | +4.2 | +0.4173% | 0 | |
0P0000PT7C Bantleon Yield PT | - | - | - | - | |
0P0000JTV4 Jupiter Global Managed L Acc | - | - | - | - | |
0P0000VTSU UBS (CH) Money Market Fund EUR INSTITUTIONAL | - | - | - | - | |
0P0000ZTIC Brand Global Select VT | - | - | - | - | |
0P0000X1GK Jupiter Responsible Income Fund I Inc | - | - | - | - | |
0P0001NLRP Indosuez Funds Total Return Bonds FHE Capitalisation | - | - | - | - | |
0P0000N4IJ UWS M&G Optimal Income S4 | - | - | - | - | |
0P0000TYMW Ibercaja Financiero B FI | - | - | - | - | |
0P0000SNQD DNCA Sérénité Plus I | - | - | - | - | |
0P0000K1Q8 CB-Accent Lux Swan Ultra Short-Term Bond B | - | - | - | - | |
0P0000X9C4 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income | - | - | - | - | |
0P0001MIGY Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative IN H EUR Acc | - | - | - | - | |
0P0000ZT03 Schroder Global Cities Real Estate Income L Income GBP | - | - | - | - | |
0P00018M7K London & Capital Global Star Equities X Inc GBP | - | - | - | - | |
0P0001L3K7 Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class A2 (EUR) acc | - | - | - | - | |
0P0000MZAO TAMARALIUGA, SICAV, S.A. | - | - | - | - | |
0P0000U4W9 Riverfield SICAV - Riverfield Real Assets A CHF | 136.85 | +1.02 | +0.7509% | 0 | |
0P0000UGNC Core Series - Core Champions Emerging Markets E EUR ND | - | - | - | - | |
0P0001NEI7 Emirates NBD SICAV - Signature Aggressive A EUR Inc | - | - | - | - | |
0P0000MZOM CLI SPA Corporate Bond | - | - | - | - | |
0P000017AX Deka-Institutionell Renten Europa | - | - | - | - | |
0P00009AFU Strategic Commodity Fund R VT | - | - | - | - | |
0P00000SGB Goldman Sachs US Fixed Income Portfolio E Acc EUR | - | - | - | - | |
0P0000TXKH State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc | - | - | - | - | |
0P0000V108 Globersel - Broncu C Acc | - | - | - | - | |
0P0000KNN3 Halifax Japanese Fund F | - | - | - | - | |
0P0000TJA8 Fructi Flexible 100 | - | - | - | - | |
0P0000266A GlobalAccess Europe (ex-UK) Alpha Fund B Acc EUR | - | - | - | - | |
0P0000UIK4 Nikko AM Shenton Short Term Bond Fund (S$) - A$ Hedged | - | - | - | - | |
0P0001FCBE Guinness Multi Asset Growth Fund C GBP Accumulation | - | - | - | - | |
0P00019K0N UniStruktur | - | - | - | - | |
0P0000JNME Otea 1 R | - | - | - | - | |
0P0000J5NU Mirova Emploi France D | - | - | - | - | |
0P0000XOMF JPMorgan Fund III ICVC - JPM Diversified Growth Fund B Shares Net Accumulation | - | - | - | - | |
0P0000VXP2 Schroder Monthly Income Fund A Accumulation GBP | - | - | - | - | |
0P0000UR77 Amundi Funds - European Equity Sustainable Income E2 EUR SATI D | 6.86 | +0.02 | +0.3069% | 0 | |
0P0001N1SJ Mirova Global Green Bond Fund SI/A (GBP) | - | - | - | - | |
0P0000SPWQ Lazard Equity SRI PD EUR | - | - | - | - | |
0P0000IZBP LLB Aktien Immobilien Global (CHF) LLB | - | - | - | - | |
0P0001HQRJ T. Rowe Price Funds SICAV - European Equity Fund Q1 EUR Cap | - | - | - | - | |
0P0001HNY9 London & Capital Global Growth Fund B Inc GBP | - | - | - | - | |
0P00006FZY LionGlobal Singapore Balanced Fund SGD | 3.96 | +0.01 | +0.3797% | 0 | |
0P0000SSVY Insight High Grade ABS Fund Class B GBP Acc | - | - | - | - | |