| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JAC8 Capital Group Global Corporate Bond Fund (LUX) ZLd | - | - | - | - | |
0P0001559K Fidelity Funds - Fidelity Institutional Target 2050 (Euro) Fund P-Acc-EUR | - | - | - | - | |
0P0000Z30Y Fidelity Funds - America Fund A-Acc-EUR (hedged) | - | - | - | - | |
0P00000BX1 BNP Paribas Funds Europe Dividend Classic Capitalisation | - | - | - | - | |
0P0001HPC0 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) SA | - | - | - | - | |
0P00001395 Montepio Taxa Fixa – Fundo de Investimento Mobiliário Aberto de Obrigações | - | - | - | - | |
0P0001H4QM ASI MyFolio Index V Fund Institutional S Fixed Accumulation | - | - | - | - | |
0P00000QQW LCL Obligations Monde C | - | - | - | - | |
ES0174741019 RENTA 4 MULTIGESTION 2/ ATRIA V | - | - | - | - | |
0P0001DC80 True Potential Defensive Fund Class A Accumulation | - | - | - | - | |
0P0001EXH6 DWS Invest SDG Global Equities FD | - | - | - | - | |
0P0000WDRD UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc | 289.16 | -0.62 | -0.214% | 0 | |
0P000025S3 Pluri-Investissements C | - | - | - | - | |
0P0001IJ0O LUX IM ESG Sycomore Next Generation FX | - | - | - | - | |
0P0001I3P1 Amundi ABS L | - | - | - | - | |
0P0001E0HZ LBPAM ISR Actions Euro L | - | - | - | - | |
0P0001IYVV ABN AMRO Funds - Candriam French Equities Class A EUR Inc | - | - | - | - | |
0P00000QIE Fructi France Small et Mid Cap RC | - | - | - | - | |
0P0001ER3Q BlackRock Global Funds - ESG Global Conservative Income Fund I9 EUR | - | - | - | - | |
0P00002BU5 Nordea Stabil | - | - | - | - | |
0P00000XOQ Schroder International Selectio | - | - | - | - | |
0P00011MS1 WS Sequel Growth Target Return Strategy Fund G GBP Acc | - | - | - | - | |
0P00017449 BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps B | 176.6 | -0.14 | -0.0792% | 0 | |
0P00016Q9U HSBC Global Investment Funds - Global High Yield Bond ICHEUR | - | - | - | - | |
0P0001JJ9U UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II XA | 2,032.17 | +6.65 | +0.3283% | 0 | |
0P00017IW9 Threadneedle Pan European Focus Fund Retail Income GBP | - | - | - | - | |
0P0000RWWQ Amundi Funds - European Equity Small Cap C EUR (C) | - | - | - | - | |
0P00000KLG Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund C Accumulation EUR | - | - | - | - | |
0P00016RU7 Aviva CU Previdenza Cronos 1 | - | - | - | - | |
0P00000Q3U Ecureuil Harmonie RD | - | - | - | - | |
0P0001FEP5 IP Fremvoksende Markeder Indeks | - | - | - | - | |
0P0001KUHW Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares | 92.85 | -0.23 | -0.2471% | 0 | |
0P0000YXI3 IST Obligationen Emerging Markets III | 104.25 | +0.02 | +0.0192% | 0 | |
0P0001IQZE Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation | - | - | - | - | |
0P00012P0C Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc | - | - | - | - | |
0P00000BGW NN (L) EURO Equity - P Dis EUR | - | - | - | - | |
0P0001AHON Ecofi Optim Variance E | - | - | - | - | |
0P00017NM4 avesco Sustainable Hidden Champions Equity - R | - | - | - | - | |
0P00011QF3 SG Patrimoine C | - | - | - | - | |
0P0001IO2L AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H | - | - | - | - | |
0P00000U6K Symphonia Patrimonio Attivo | - | - | - | - | |
TEPC Franklin Templeton Investment Funds - China Fund A Accumulation | - | - | - | - | |
0P0001MSP3 BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged EUR Acc | - | - | - | - | |
0P00015W0F BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 GBP Hedged | - | - | - | - | |
0P0001N0DK ASR Beleggingsmixfonds E | - | - | - | - | |
0P000177Q2 Pictet-EUR Bonds HZ CHF | 92.85 | -0.17 | -0.1828% | 0 | |
0P0000WLI1 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist | - | - | - | - | |
0P0001H33B Danske Invest SICAV - Multi Asset Inflation Strategy A SEK H | - | - | - | - | |
0P0001K954 SEI Institutional CCF U.K. Ultra Long Duration Gilts Fund Sterling Institutional | - | - | - | - | |
0P0001ED96 Jupiter European Special Situations Fund Class Z GBP Accumulating | - | - | - | - | |