| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000OMVP Pictet - SmartCity I dm GBP | - | - | - | - | |
0P0000NAHI Vontobel Fund II - Vescore Global Risk Diversification HI CHF Hedged | - | - | - | - | |
0P0001FDFX M&G Sustainable Multi Asset Fund Sterling A GBP Acc | - | - | - | - | |
0P00017I52 Franklin NextStep Growth Fund W(Mdis)GBP-H1 | - | - | - | - | |
0P0000W6HO Amundi Azionario Valore Europa a distribuzione B | - | - | - | - | |
0P0000HX97 Pictet-Timber P dy GBP | - | - | - | - | |
0P00019KNP MHGA Obligations Vertes ISR ID | - | - | - | - | |
0P0001F6IG JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) | - | - | - | - | |
0P0001CHVM DPAM HORIZON B Bonds Global Inflation Linked M | - | - | - | - | |
0P0001E48D BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR W Inc Hedged | - | - | - | - | |
0P0001MXJY LUX IM ESG Pictet Green Cities EX | - | - | - | - | |
0P00007W8A JANUS INVESTMENT SICAV S.A. | - | - | - | - | |
0P0001BD3V Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh GT CHF | 222.82 | -0.3 | -0.1336% | 0 | |
0P0000Q2WK CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 35 | 1,634.06 | +1.65 | +0.1011% | 0 | |
0P00002BIB Swisscanto AST Avant BVG Responsible Portfolio 45 DT CHF | 282.21 | -2.26 | -0.7945% | 0 | |
0P0001ERAX Nordea 1 - North American High Yield Bond Fund HY DKK | - | - | - | - | |
ES0157638026 GVC GAESCO 300 PLACES WORLDWIDE | - | - | - | - | |
S3170 Autea Gestión SICAV | - | - | - | - | |
0P0000OOGG GAM Swiss Sustainable Companies C | 387.67 | +10.93 | +2.9012% | 0 | |
0P00018H2B ASR Pensioen Staatsobligatie Fonds 10-15 Jaar | - | - | - | - | |
0P0000X9XM Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating | - | - | - | - | |
0P0000N4D7 UWS UBS US Equity (Series B) | - | - | - | - | |
0P0001L5KD GAM Multistock - Asia Focus Equity EUR C | - | - | - | - | |
0P00012ICD Cohen & Steers SICAV European Real Estate Securities Fund LX | - | - | - | - | |
0P0001KFOE ERSTE Global Income Aq | - | - | - | - | |
0P000111FD Assetimmo W | - | - | - | - | |
0P00000LXS DEGI Europa | - | - | - | - | |
0P00000HNK ODDO BHF Algo Global CRW-EUR | - | - | - | - | |
0P0001M5YI Wealth Fund-H2Conservative Vermogensfreunde CHF Acc | - | - | - | - | |
0P00017L9K Legal & General Sterling Corporate Bond Index Fund L Class Accumulation | - | - | - | - | |
0P0001DZQP BlackRock Global Funds - ESG Emerging Markets Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0001JBDH AXA Global High Income A Acc | - | - | - | - | |
0P000183I0 Santalucía Fonvalor Euro C FI | - | - | - | - | |
0P0001MBBX Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio IO SEK Acc | - | - | - | - | |
EAS3 Easyfolio 30-I | - | - | - | - | |
0P0001MMUX BNP Paribas Funds - Ecosystem Restoration N EUR Cap | - | - | - | - | |
0P0001KUSD Threadneedle (Lux) - Global Corporate Bond Class XEH | - | - | - | - | |
0P0000O30W Franklin European Corporate Bond Fund N(acc)EUR | - | - | - | - | |
0P00000HE5 Aviva Obliréa | - | - | - | - | |
0P0001CAHQ NN (L) Euro Liquidity - R Dis EUR | - | - | - | - | |
0P0001ECGN BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged | - | - | - | - | |
0P000017AD Allianz Horizonte 75 PP | - | - | - | - | |
0P0001H5WB Wellington Global Impact Fund T GBP Acc Unhedged | - | - | - | - | |
0P00011UHU 3ik-Strategiefonds III Class R | - | - | - | - | |
0P000179AN Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution | - | - | - | - | |
0P0001CAFL NN (L) Global Equity Impact Opportunities - M Cap EUR | - | - | - | - | |
0P0000OQ3N VR-PrimaMix - Global | - | - | - | - | |
0P0001H43U Man Numeric China A Equity Fund Class I C SEK Accumulation | - | - | - | - | |
0P0001AK7S Robeco Digital Innovations D € | - | - | - | - | |
0P000017JS K 69-Fonds A | - | - | - | - | |