| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M0ST DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC | 201.42 | -0.97 | -0.4793% | 0 | |
0P00018IUA SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Accumulating | 11.92 | +0.01 | +0.084% | 0 | |
0P0001NPEQ Focused SICAV High Grade Long Term Bond EUR U-X-acc | 8,885.41 | +8.16 | +0.0919% | 0 | |
0P0001IILJ Schroders Personal Wealth Balanced Solution G GBP Accumulation | 2.03 | -0 | -0.1963% | 0 | |
0P0001EBXD Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 GBP | 125.56 | -0.01 | -0.008% | 0 | |
0P0001OJUK Nordea 1 - Global Real Estate Fund BC CHF | 195.72 | +0.16 | +0.0794% | 0 | |
0P0001BM4C ERES Moneta Multifonds P | - | - | - | - | |
0P00000H47 R-co Opal Equilibre | 589.67 | +3.92 | +0.6692% | 0 | |
0P00001STY SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist | 11.02 | -0.01 | -0.0907% | 0 | |
0P0001AF01 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF | 12.35 | -0.05 | -0.4032% | 0 | |
0P0000CN64 HSBC Flexi Debt Fund Growth | - | - | - | - | |
0P00012DKZ Swisscanto AST BVG Responsible Portfolio 10 WT GT CHF | 133.06 | +0.12 | +0.0903% | 0 | |
0P0000N74T Argenta-Fund Responsible Growth Fund R Cap | 2,278.72 | -9 | -0.3934% | 0 | |
0P0000WFLO Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR | - | - | - | - | |
0P00013LU0 Basis Vermögen I | 167.99 | +0.92 | +0.5507% | 0 | |
0P000181V0 Ninety One Global Strategy Fund - Global Multi-Asset Sustainable Growth Fund (Euro) I Acc EUR | - | - | - | - | |
0P00008QNX Aviva Investors Multi-Manager Flexible Fund 1 GBP Acc | 1.77 | -0 | -0.2815% | 0 | |
0P0001644U Sabadell Estados Unidos Bolsa Cartera FI | 47.21 | -0.33 | -0.6883% | 0 | |
0P0000KVBF Montségur Croissance I | 324.46 | +4.02 | +1.2545% | 0 | |
0P0001O5K5 AXA Belgian Equities I | - | - | - | - | |
0P0001CR59 Global Income Opportunities P-CHF | - | - | - | - | |
0P00016YMK Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF BT | 100.43 | +0.04 | +0.0398% | 0 | |
0P0001C90G Caixabank Gestión Valor Cartera FI | - | - | - | - | |
0P0000NA7F BlueBay Structured Funds - High Income Loan Fund H EUR | 287.23 | -0.49 | -0.1703% | 0 | |
0P0000O30E Franklin Gold & Precious Metals Fund A(acc)EUR | - | - | - | - | |
0P0000XBR9 Invesco Global Emerging Markets Fund (UK) Z (Acc) | 8.79 | -0.02 | -0.2099% | 0 | |
LYS4 Amundi ETF MSCI Emerging Markets UCITS ETF - A | - | - | - | - | |
0P00018A88 Intesa ISV Prosp. Az. Europa | - | - | - | - | |
0P00018LR9 Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP | 17.96 | +0.04 | +0.1969% | 0 | |
0P000063JS Liberbank Cartera Dinámica A FI | - | - | - | - | |
0P0000TIUP Auxense FlexPatrimoine | - | - | - | - | |
0P0000MJBP Morgan Stanley Investment Funds - Emerging Markets Debt Fund ZH (EUR) | 42.12 | +0.09 | +0.2141% | 0 | |
0P00019PY1 DWS Concept Kaldemorgen EUR FD | 134.7 | +0.08 | +0.0594% | 0 | |
0P0001L9XI Allianz Global Investors Fund - Allianz Global Water RT H2 EUR | 111.83 | +1.12 | +1.0117% | 0 | |
0P00005XM2 PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation | 233.99 | +0.24 | +0.1027% | 0 | |
0P0001J1VT Nagelmackers Private Growth Class A Inc | - | - | - | - | |
0P0001KWWN Multi Manager Access II - Future of Humans CHF Hedged P-acc | - | - | - | - | |
0P0000XXAM U Asset Allocation - Enhancement EUR MC Acc | - | - | - | - | |
0P0001HBIP Säästöpankki Kantti A | 118.99 | -0.38 | -0.3225% | 0 | |
0P0000Z04Q GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income | 36.89 | -0.01 | -0.0341% | 0 | |
0P0000JMVZ Candriam Bonds Euro Diversified Class Z EUR Cap | 923.44 | -0.92 | -0.0995% | 0 | |
0P000173CB Threadneedle Pan European Focus Fund Institutional X Accumulation GBP | 3.24 | -0 | -0.0643% | 0 | |
0P0001H0JD LF Canlife Managed 20%-60% Fund C Income | 1.28 | 0 | 0% | 0 | |
0P0000N2XN LF Prudential Risk Managed Active 3 A Accumulation | 2.34 | +0 | +0.1709% | 0 | |
0P0001IYUN JSS Equity - All China I CHF Acc | 99.35 | +3.7 | +3.8683% | 0 | |
SRV6 Schroder ISF European Smaller Companies Class B Distribution Accumulation | - | - | - | - | |
0P00016PEL Invesco Funds SICAV - Invesco Euro Equity Fund A Accumulation EUR | 236.26 | +1.05 | +0.4464% | 0 | |
0P0000KKCI TB Doherty Cautious Managed Ret Acc | 2.04 | +0 | +0.1328% | 0 | |
0P0000DDNU Ecofi Enjeux Futurs I | 31,572.04 | +197.65 | +0.63% | 0 | |
0P0001JAD5 Nyala FIL | - | - | - | - | |