| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017JQI Anima Visconteo Plus F | 7.15 | +0 | +0.056% | 0 | |
0P0001J5LH New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Acc | - | - | - | - | |
0P00018U5L Euromobiliare Global Trends ESG A | 7.04 | -0.15 | -2.0314% | 0 | |
0P0001M38P Blackrock ACS World ESG Screened Equity Tracker Fund Class X1M GBP Acc | - | - | - | - | |
0P0001CS90 Templeton Emerging Markets Local Currency Bond Fund W(Qdis) GBP-H1 | 4.85 | 0 | 0% | 0 | |
0P0000U62V UBS AST Obligationen Fremdwährungen Global Sustainable I-X | - | - | - | - | |
0P0001IDIW dVAM Growth Active PCP GBP E1 | 15.39 | -0.05 | -0.3109% | 0 | |
0P000162JM JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR | 209.44 | +3.46 | +1.6798% | 0 | |
0P00008F0F Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy | 2.67 | -0.01 | -0.5173% | 0 | |
0P0001OJUD Nordea 1 - Global Real Estate Fund BI CHF | 208.86 | -0.26 | -0.1238% | 0 | |
0P00017MC1 Italiana Linea Stabile | - | - | - | - | |
15533303 INVESTKEY GLOBAL, SICAV, S.A. | - | - | - | - | |
0P0001598B Credit Suisse Nova (Lux) Global Senior Loan Fund EAH CHF | 716.47 | -0.65 | -0.0906% | 0 | |
0P0000J604 Säästöpankki Yrityslaina A | 51.65 | +0.12 | +0.2329% | 0 | |
0P00015BKH JPM Global Bond Opportunities Fund C - Gross Income | 0.93 | -0 | -0.0749% | 0 | |
0P0001EVUJ Blackrock Common Contractual Funds - CCF Developed World (ESG Screened) Index Fund X1 EUR Acc | 29.21 | -0.32 | -1.0802% | 0 | |
0P0001JI9L DB Wealth Management Conservative SAA (EUR) LC10 | 12,458.72 | +25.01 | +0.2011% | 0 | |
0P0001IZNM AB - International Health Care Portfolio Class S14 Shares GBP | 180.55 | -1.42 | -0.7803% | 0 | |
0P0000T18D HSBC Profil Dynamique | - | - | - | - | |
0P0000NNC9 Indep Crédit Euro I | 1,468.49 | +0.71 | +0.0484% | 0 | |
0P0001INIH Aillis - Pictet Balanced Multitrend S EUR Inc | 10.22 | -0.06 | -0.545% | 0 | |
0P0000A4W8 Migros Bank (CH) Fonds - 25 I | 140.25 | +0.17 | +0.1214% | 0 | |
0P0001FTEV M&G (Lux) North American Value Fund A-H CHF Acc | 15.97 | -0.06 | -0.3931% | 0 | |
0P0001IPYA Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QBX EUR | 903.98 | +3.79 | +0.4214% | 0 | |
0P000010J0 Vontobel Fund - European Equity A EUR | - | - | - | - | |
0P0000XIBT SPM Funds - Sepiam Global Flexible C-CAP | 2,425.87 | -1.2 | -0.0494% | 0 | |
0P0001F3XQ Handelsbanken Global Index Criteria (A9 SEK) | - | - | - | - | |
S3612 Guntin de Inversiones Sicav SA | - | - | - | - | |
0P0001B732 Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR-Partially-Hedged | 127 | -0.32 | -0.2513% | 0 | |
0P0000IEEH SF Property Securities Fund R | 262.57 | +2.12 | +0.814% | 0 | |
0P0000JC8A Fonditalia Euro Currency T | 8.4 | +0 | +0.0119% | 0 | |
0P0001EI6O BlackRock Global Funds - ESG Emerging Markets Bond Fund E2 EUR Hedged | 10.43 | -0.04 | -0.382% | 0 | |
0P00000N7K CapitalatWork Foyer Umbrella - Corporate Bonds at Class C | 292.93 | +0.59 | +0.2018% | 0 | |
0P0001DFJM M&G (Lux) Global Floating Rate High Yield Fund C M USD Inc | 9.41 | -0.07 | -0.7231% | 0 | |
0P00012DD0 Kombinert Pensjonsprofil Aksjer Privat | 3,813.22 | -26.28 | -0.6845% | 0 | |
0P0001OJ80 Scala Conviction Environnement I | - | - | - | - | |
0P0001CX6G Threadneedle (Lux) - Global Investment Grade Credit Opportunities DE EUR | - | - | - | - | |
0P0000ZUWU Stratégie Monde | 2,218.5 | -4.5 | -0.2024% | 0 | |
0P0000RQP8 Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR | 7.65 | 0 | 0% | 0 | |
0P0000W3HQ AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Inc | - | - | - | - | |
0P0001JSUI Baillie Gifford Responsible Global Equity Income Fund J Accumulation | 2.18 | -0.01 | -0.3663% | 0 | |
0P0001LDJK Anima Global Macro Flexible F | - | - | - | - | |
0P0001HZLU Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged | 133.04 | +2.37 | +1.8145% | 0 | |
JSGJ HSBC GIF Euroland Equity Smaller Companies - AC | - | - | - | - | |
0P0001MF60 VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C GBP (Hedged) Accumulation | - | - | - | - | |
0P0001JX9F Omerin Plus | - | - | - | - | |
0P00000RV8 AXA Indice Euro C | 72.93 | +0.42 | +0.5792% | 0 | |
0P00000W2S Caixa Popular PP | - | - | - | - | |
0P00011JA0 UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist | 77.59 | +0.12 | +0.1549% | 0 | |
0P0001JIQA Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc (T) | - | - | - | - | |