| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D4Y3 MI Metropolis Valuefund B Inc | - | - | - | - | |
0P00000Q4W R-co 4Change Equity Euro C | - | - | - | - | |
0P0000YXR5 CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB | 2,846.2 | +12.22 | +0.4312% | 0 | |
0P00009VKK Aegon Strategic Global Bond Fund A Inc GBP (Hedged) | - | - | - | - | |
0P0000Y1DJ Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Inc | - | - | - | - | |
0P0000647S Zurich Invest Institutional Funds - ZIF Aktien Europa CHF A1 | 1,351.15 | +6.11 | +0.4539% | 0 | |
0P0000WHTO JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - EUR | - | - | - | - | |
0P0000G7Q3 Pictet-Sovereign Short-Term Money Market USD R | - | - | - | - | |
0P0001J6G9 Wells Fargo (Lux) WF GbFrEn Eq ZGBP Acc | - | - | - | - | |
0P0000XP84 BL-Global Equities BR EUR Acc | - | - | - | - | |
0P00016ANJ Alpi Multi-Strategy A | - | - | - | - | |
C9DC Smart Invest Helios Ar-B Fund | - | - | - | - | |
0P0001OI1M True Potential UBS Income Acc | - | - | - | - | |
0P0001EVJJ Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) CHF Acc | 107.47 | -0.02 | -0.0186% | 0 | |
0P00015XT9 SVS True Potential Investments Growth 2 A GBP Income | - | - | - | - | |
0P00012BTO Bond Paesi Emergenti B | - | - | - | - | |
0P0000NQ24 BlackRock Global Funds - Euro Bond Fund E5 EUR | - | - | - | - | |
0P0000Z817 CM-AM Europe Dividendes RD | - | - | - | - | |
0P00008W9K SAST BVG-Zukunft A | 1,728 | +4 | +0.232% | 0 | |
0P00008D74 Danske Invest Norske Aksjer Inst II | - | - | - | - | |
0P000019YD Russell Investment Company plc - Russell Investments UK Equity Fund P | - | - | - | - | |
0P0001EFLP DNB Aktiv 30 N | - | - | - | - | |
0P0001BM48 ERES Sélection S&P 500 P | - | - | - | - | |
0P0001H2IX Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue FBH EUR | - | - | - | - | |
0P00019ILE GS&P Fonds – Deutsche Aktien Total Return III | - | - | - | - | |
0P0000NNCA Indep Allocation I | - | - | - | - | |
0P0001IIF1 Templeton Global Bond Fund PA | 7.39 | -0.03 | -0.3478% | 0 | |
0P0001JUY5 MGTS Clarion Meridian Portfolio X Inc | - | - | - | - | |
0P00012HNN Legg Mason Royce US Small Cap Opportunity Fund Class R Euro Accumulating | - | - | - | - | |
0P0000XA0W Fidelity Funds - European High Yield Fund Y-QDIST-EUR | - | - | - | - | |
0P0001NCD3 Fonds AV Echus FIA - G C | - | - | - | - | |
0P0001B6LX Invesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation | - | - | - | - | |
0P0001EPON BNP Paribas Obli ISR Privilege C | - | - | - | - | |
0P0000ZNNS JPMorgan Funds - US Small Cap Growth Fund C (acc) - EUR | - | - | - | - | |
0P0001BE1W JPMorgan Funds - Income Fund T (acc) - EUR (hedged) | - | - | - | - | |
0P00017M7J Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MV | 99.07 | +0.07 | +0.0704% | 0 | |
0P0001EEMH AI US Dynamic EUR | - | - | - | - | |
0P0001JD43 SPP Aktiefond Global C EUR | - | - | - | - | |
0P0000PZ2O Mediolanum Obbligazionario Moderazione | - | - | - | - | |
0P0001LNNQ Amundi Oblig Etat ESR Assureur | - | - | - | - | |
ES0147868022 IMDI FUNDS / IMDI OCRE | - | - | - | - | |
0P0001MEAV BMIPs Conservative | - | - | - | - | |
0P0001DFDQ Sabadell Bonos Flotantes Euro Pyme FI | - | - | - | - | |
0P000177IZ BNP Paribas Funds Absolute Return Multi-Strategy Classic Capitalisation | - | - | - | - | |
0P00017HHI DWS Invest ESG USD Corporate Bonds ESG USD LD | - | - | - | - | |
0P0001CQM8 Eurizon Multiasset Prudente Maggio 2023 D | - | - | - | - | |
0P0000YSTA BNP Paribas Funds Europe Equity Privl Capitalisation | 292.14 | +0.05 | +0.0171% | 0 | |
0P00013NQT Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged | 175.7 | +0.46 | +0.26% | 0 | |
0P0001LTW3 Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares Acc EUR | - | - | - | - | |
0P0001KATF Mirova Global Sustainable Equity Fund H-N/A CHF | 148.61 | +0.65 | +0.4393% | 0 | |