| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CJX8 R-co Thematic Silver Plus CL | - | - | - | - | |
0P0000V2QH Duero Protección Total II PP | - | - | - | - | |
0P0001K2P4 BL-American Small & Mid Caps BI EUR Hedged | - | - | - | - | |
0P00013YB4 Arquia Banca Bolsa A FI | - | - | - | - | |
0P0000M5I7 Vekterspar Balansert | - | - | - | - | |
0P0000XTBT Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged | - | - | - | - | |
0P0001LZVS Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap ESG Blue DB | 1,202.91 | +4.92 | +0.4107% | 0 | |
AEF3 ABR Save-India Japanese Sustainable Equity Fund | - | - | - | - | |
0P0001IEY5 Select Bæredygtig 2025 | - | - | - | - | |
0P00017JJ0 BNP Paribas Génération 2031-35 R | - | - | - | - | |
0P00000TKO Kutxabank Bolsa Small & Mid Caps Euro Estándar FI | - | - | - | - | |
0P0001767U Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio P EUR Hedged Acc | - | - | - | - | |
0P0000YY4B JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) | - | - | - | - | |
0P0000TJYV Multimanagers Equilibre - Carmignac Patrimoine P | - | - | - | - | |
0P0001HPJ8 Margetts Venture Strategy Fund S GBP Acc | - | - | - | - | |
0P0001IEXS Select Bæredygtig 2035 | - | - | - | - | |
0P0001CTGI Schroder GAIA Wellington Pagosa A Accumulation CHF Hedged | 103.3 | -0.5 | -0.4817% | 0 | |
0P0001HI0J Amundi Responsible Investing - European Credit SRI RC | - | - | - | - | |
0P0000A98D DWS Vermögensmandat-Balance | - | - | - | - | |
0P00014HAY Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A2 HEUR | - | - | - | - | |
0P0001FETC ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds B share class | - | - | - | - | |
0P00019UYD BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund E2 EUR Hedged | - | - | - | - | |
0P0001MG83 ODIN Europa B EUR | - | - | - | - | |
0P0001DWMF Trianance 6 ans N°6 C | - | - | - | - | |
0P0001ITJB DPAM HORIZON B Balanced Strategy W | - | - | - | - | |
0P0001JIZO PIMCO GIS Global Bond ESG Fund Institutional USD Income | - | - | - | - | |
0P0000YK85 Nordea 1 - Global High Yield Bond Fund E EUR | - | - | - | - | |
0P00012OVR Artemis Strategic Bond Fund I Quarterly Inc | - | - | - | - | |
0P000021J6 High Interest Obligatiedepot D1 Inc | - | - | - | - | |
0P0001IVIL ODDO BHF Global Credit Short Duration CR-EUR | - | - | - | - | |
LU9C DJE - Dividende & Substanz I | - | - | - | - | |
0P00018EB6 Genertellife GLIFE LVA Az. Previdenza | - | - | - | - | |
0P0001HD1U MGI Emerging Markets Equity Fund Class A4 0.1000 GBP Acc | - | - | - | - | |
0P00001T17 SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl B EUR Acc | - | - | - | - | |
IE000APK27S2 iShares Global Aggregate Bond E | - | - | - | - | |
0P00007VNN Aberdeen Japan Equity Fund Z | - | - | - | - | |
0P0000ZEBV DPAM HORIZON B Bonds Global Inflation Linked E EUR HEDGED | - | - | - | - | |
0P0000A5AG Threadneedle Emerging Market Local Fund Retail Income GBP | - | - | - | - | |
0P0001IPCF Janus Henderson Institutional UK Index Opportunities Trust E Inc | - | - | - | - | |
0P0001CX6E Threadneedle (Lux) - Global Investment Grade Credit Opportunities AFH CHF | - | - | - | - | |
0P0001MOT9 Auretas Aufstrebende Märkte B | - | - | - | - | |
0P00015VYP Nordea 1 - Stable Return Fund HM SGD | - | - | - | - | |
0P00019VE0 Eurizon Progetto Italia 70 PIR | - | - | - | - | |
0P0000YXEB UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | 103.47 | -0.06 | -0.058% | 0 | |
0P00018QKF Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc | - | - | - | - | |
0P000027L4 ANATECO INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001FAHS Lombard Odier Selection - The Sovereign Bond Fund (EUR) ND | - | - | - | - | |
0P0000U5ZP ERES Multigestion Long Terme A | - | - | - | - | |
0P00018OCZ Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR) | 3,034.51 | -13.27 | -0.4354% | 0 | |
0P0000WN4S M&G Recovery Fund Sterling R Inc | - | - | - | - | |