| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NHUJ MGI Emerging Markets Equity Fund Class M-5£ | - | - | - | - | |
0P0001JXHR AZ Fd1 AZ Bond - AZ Bond - US Dollar Aggregate A-AZ Fund Acc Hedged | - | - | - | - | |
0P00017I0Q CreditRas 2RV B4 | - | - | - | - | |
0P00011PXA TORRECARES INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001M3JB Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR | - | - | - | - | |
0P00000ATU UBS (Lux) Money Market Fund - GBP P-acc | - | - | - | - | |
0P0001OSRH UBAM - Global Bond Total Return | - | - | - | - | |
0P0001HR4X Agalux Fund Indexed Equities B Cap | - | - | - | - | |
0P0000YR3K CAP Japan Equity Fund CHF I | 252.89 | -3.37 | -1.3151% | 0 | |
0P0001I7ZV BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI5 EUR | - | - | - | - | |
0P0001FF1Z Baillie Gifford Japanese Fund ClassW6 Acc | - | - | - | - | |
0P0001AJWI M&G (Lux) Emerging Markets Hard Currency Bond Fund AH CHF Inc | 5.53 | -0.03 | -0.4533% | 0 | |
S4047 Galzaur Cartera De Inversion, Sicav, S.A. | - | - | - | - | |
0P0001JW2M Anima Obiettivo Italia AD | - | - | - | - | |
0P0000147F Mapfre Europa PP | - | - | - | - | |
0P00017171 Italiana ENEA Linea Azioni Europa | - | - | - | - | |
IE00BJGWQN72 WisdomTree Cloud Computing UCIT | 29.56 | -0.74 | -2.4261% | 1.77K | |
0P0001E1EK Threadneedle (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | - | - | - | - | |
0P000196KZ Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating | 3.7 | +0.18 | +4.9848% | 0 | |
0P0000PYTR Franklin U.S. Opportunities Fund A(acc)CHF-H1 | 42.29 | -0.77 | -1.7882% | 0 | |
0P00016NZE Danske Invest Index Europe Restricted klasse NOK W | - | - | - | - | |
0P0001DFI3 M&G (Lux) Japan Fund A H EUR Acc | - | - | - | - | |
0P0001CJQB CPR Europe ESG R | - | - | - | - | |
ABD2 ABR Sustainable Asia Pacific Sub-Equity Fund - Australian Dollars | - | - | - | - | |
0P0000XQ27 ERSTE Responsible ReserveVT | - | - | - | - | |
0P0001JL7Z Muzinich Global High Yield Fund Hedged GBP Income H Units | - | - | - | - | |
0P0001EP5N JPMorgan Funds - US Select Equity Plus Fund A (inc) - EUR | - | - | - | - | |
0P0001DZ04 UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B | 1,367.07 | -9.04 | -0.6569% | 0 | |
0P0001CJMI Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance CT CHF | 130.86 | +0.06 | +0.0479% | 0 | |
0P0000KOU8 DWS Garant 80 Nachhaltigkeit | - | - | - | - | |
0P0001D8ZL SZKB FONDS - SZKB Dividendenfonds Schweiz Plus D | 146.25 | +0.1 | +0.0684% | 0 | |
0P00014JSG BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SEK Hedged | - | - | - | - | |
0P0000Y1P7 Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc) | - | - | - | - | |
0P0001ADNB Darta Team Fidelity | - | - | - | - | |
0P0001NEA6 Covéa Selection UK A | - | - | - | - | |
0P0000OQHU JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR | - | - | - | - | |
0P0000WFBJ Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A AUD H IncMD | 7.73 | 0 | 0% | 0 | |
0P0001AOPK UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc | 122.73 | -0.24 | -0.1952% | 0 | |
0P0001MIB9 HSBC Global Investment Funds - Global High Yield ESG Bond ICHEUR | - | - | - | - | |
0P0000MPWG Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units | - | - | - | - | |
0P0000X4TW DWS Invest Latin American Equities NC | - | - | - | - | |
0P0000NO8S AB - Euro High Yield Portfolio A Inc | - | - | - | - | |
0P0000TJ7G Amundi Funds - Equity MENA A EUR Hgd (C) | - | - | - | - | |
0P0001JIZN Schroder Sterling Short Dated Broad Market Fund I GBP Inc | - | - | - | - | |
0P0001BJIW SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist | - | - | - | - | |
0P0001OQLS UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) CHF I-X-acc | 154.03 | +10.35 | +7.2035% | 0 | |
0P00000J52 Mutuafondo LP A FI | - | - | - | - | |
0P0000J4S3 H&A Small Cap Equity EMU A | - | - | - | - | |
0P0000OMXV Threadneedle Global Emerging Markets Equity Fund Institutional X Accumulation GBP | - | - | - | - | |
0P00013O00 IQAM Bond LC Emerging Markets (AT) | - | - | - | - | |