| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019XOO Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund Class N | - | - | - | - | |
0P000166AB Threadneedle Global Equity Income Fund Z Accumulation CHF Hedged | - | - | - | - | |
0P00012AOY Invesco UK Companies Fund (UK) Y (Acc) | - | - | - | - | |
0P0001HJ8O Vega Durable R | - | - | - | - | |
0P0001LAF3 Comgest Growth Europe Smaller Companies EUR R Acc | 7.51 | +0.01 | +0.1333% | 0 | |
0P00016C0R S&W TS Campana Fund A Income shares | - | - | - | - | |
0P00000ZCW Pictet CH - Swiss Mid Small Cap I dy CHF | 9,840.15 | -30.2 | -0.306% | 0 | |
0P00010F5H Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP | - | - | - | - | |
0P00001PEV Virgin Pension Growth Fund | - | - | - | - | |
IS05 iShares Euro Government Bond 20Y Target Duration ETF | - | - | - | - | |
0P000021LZ SGKB (CH) Fund – Strategie Ausgewogen A | 153.83 | -0.09 | -0.0585% | 0 | |
0P0001BOR5 Neuberger Berman Strategic Income Fund A GBP Monthly Distributing Class | 7.36 | +0.01 | +0.1361% | 0 | |
0P0001LJ1P Fidelity Funds - European Dividend Plus Fund W Acc GBP | - | - | - | - | |
0P0001J2OZ Arquia Banca Bolsa Cartera FI | 17.65 | -0.5 | -2.7381% | 0 | |
0P0000HO6E Mirabaud Swiss Alpha Plus A | - | - | - | - | |
0P00017MQ9 Mediolanum Best Brands US Coupon Strategy Collection LA | - | - | - | - | |
0P0001LA6Y AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D | - | - | - | - | |
0P0001EIFR LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MA | - | - | - | - | |
0P00001A8I UNIQA Wachstum T | 18.02 | -0.03 | -0.1662% | 0 | |
0P0001LVCT Global Favourites A | - | - | - | - | |
0P00000UXR Nordea Invest Kommune II | - | - | - | - | |
0P00017OP6 Axa Accumulator Best Performance | - | - | - | - | |
0P0001EUDV Pictet - Global Sustainable Credit HI dy GBP | 110.51 | +0.25 | +0.2267% | 0 | |
0P0001KWKM RobecoSAM Smart Materials Equities I EUR | 623.1 | -15.18 | -2.3783% | 0 | |
0P00002B52 LCL Fonds Echus PEA C | 11.69 | +0 | +0.0077% | 0 | |
0P0001CJX8 R-co Thematic Silver Plus CL | 145.08 | +0.8 | +0.5545% | 0 | |
0P0000V2QH Duero Protección Total II PP | - | - | - | - | |
0P0001K2P4 BL-American Small & Mid Caps BI EUR Hedged | 1,229.12 | -9.65 | -0.779% | 0 | |
0P00013YB4 Arquia Banca Bolsa A FI | 14.86 | -0.42 | -2.7401% | 0 | |
0P0000M5I7 Vekterspar Balansert | 2,479.61 | -3.09 | -0.1244% | 0 | |
0P0000XTBT Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged | 7.09 | +0.04 | +0.5674% | 0 | |
0P0001LZVS Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap ESG Blue DB | 1,205.23 | -14.27 | -1.1702% | 0 | |
AEF3 ABR Save-India Japanese Sustainable Equity Fund | - | - | - | - | |
0P0001IEY5 Select Bæredygtig 2025 | - | - | - | - | |
0P00017JJ0 BNP Paribas Génération 2031-35 R | 280.65 | 0 | 0% | 0 | |
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) | 93.53 | 0 | 0% | 0 | |
0P0000TJYV Multimanagers Equilibre - Carmignac Patrimoine P | - | - | - | - | |
0P0001HPJ8 Margetts Venture Strategy Fund S GBP Acc | 10.17 | -0.09 | -0.8576% | 0 | |
0P0001IEXS Select Bæredygtig 2035 | - | - | - | - | |
0P0001CTGI Schroder GAIA Wellington Pagosa A Accumulation CHF Hedged | 99.34 | -0.14 | -0.1407% | 0 | |
0P0001HI0J Amundi Responsible Investing - European Credit SRI RC | 104.86 | +0.05 | +0.0477% | 0 | |
0P0000A98D DWS Vermögensmandat-Balance | - | - | - | - | |
0P00014HAY Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A2 HEUR | 9.93 | 0 | 0% | 0 | |
0P0001FETC ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds B share class | 48.72 | -0.01 | -0.0236% | 0 | |
0P00019UYD BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund E2 EUR Hedged | 173.42 | -0.08 | -0.0461% | 0 | |
0P0001MG83 ODIN Europa B EUR | - | - | - | - | |
0P0001DWMF Trianance 6 ans N°6 C | - | - | - | - | |
0P0001ITJB DPAM HORIZON B Balanced Strategy W | - | - | - | - | |