| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016VH1 FP Russell Investments ICVC - Multi Asset Growth Fund IV Class C Income | - | - | - | - | |
0P0001KREE CPR Invest - Global Lifestyles A EUR Acc | - | - | - | - | |
0P0001K9H4 Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged | - | - | - | - | |
0P00000R30 ASI UK Mid-Cap Equity Fund A Acc | - | - | - | - | |
0P00017UUU AXA World Funds - Global Factors - Sustainable Equity I Capitalisation EUR (Hedged) | - | - | - | - | |
AVWA Cardano SDG Alignment Global Fund | 69.12 | +2.29 | +3.4266% | 0 | |
0P00000R4A ASI UK Ethical Equity Fund Retail Accumulation | - | - | - | - | |
0P0001L4PG ES Investec Wealth & Investment Income Fund Class W GBP Accumulation | - | - | - | - | |
0P0001IRJS Janus Henderson Institutional Japan Index Opportunities Fund E Acc | - | - | - | - | |
0P00000AQN Schroder International Selection Fund EURO Equity C Distribution EUR AV | - | - | - | - | |
0P0000ZS9F Core Series - Core Dividend E EUR Non-Hedged Cap | - | - | - | - | |
0P0001KAEI Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR | - | - | - | - | |
0P0000YQO1 Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged) | - | - | - | - | |
0P00002B3X Optimum Actions Internationales | - | - | - | - | |
0P00000UYE PostFinance Pension 45 | 165.04 | +0.21 | +0.1274% | 0 | |
S2577 Ruse04, SICAV SA | - | - | - | - | |
0P0001IUFZ CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund IBH EUR | - | - | - | - | |
0P0001CK90 Raiffeisen-§ 14-Rent - (RZ) T | - | - | - | - | |
FJRP Fidelity Fund - India Focus EUR | - | - | - | - | |
0P0001EIH7 SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth P Acc | - | - | - | - | |
0P0000IPVC Yield CHF F acc | 134.99 | +0.01 | +0.0074% | 0 | |
0P0001I1TH Wellington Global Credit Plus Fund EUR Class D Accumulating Partially Hedged | - | - | - | - | |
0P000170NC BL-Equities Japan B CHF Hedged Acc | 205.71 | -3.71 | -1.7716% | 0 | |
EFQ8 Deka iBoxx EUR Liquid Non-Financials UCITS ETF | - | - | - | - | |
0P0001HBM2 Eurizon Flex Equilibrio Luglio 2024 A | - | - | - | - | |
0P0000ZSRH JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - EUR (hedged) | - | - | - | - | |
0P0001GZN9 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR | - | - | - | - | |
0P0000G13O ERES DNCA Evolutif F | - | - | - | - | |
0P0001OO2L DLTV Europe B FI | - | - | - | - | |
0P0000VGW3 Velliv Aktiv Mellem risiko | - | - | - | - | |
0P0000JN4D Morgan Stanley Investment Funds - Emerging Europe, Middle East and Africa Equity Fund C | - | - | - | - | |
KBEPF Kempen European Property Fund N.V. | - | - | - | - | |
0P00016KVH Nordea 1 - US Total Return Bond Fund BC EUR | - | - | - | - | |
0P00017F2T CreditRas CRV F Obbl.US Stars | - | - | - | - | |
UBUW UBS ETF Factor USA PV ESG Hedged A | - | - | - | - | |
0P0001JGON LCL 3 Horizons (Mars 2020) C | - | - | - | - | |
0P00019X9V Pictet - Quest Global Equities I dy EUR | - | - | - | - | |
0P000134LX Amundi Funds - European Equity Small Cap R2 GBP (C) | - | - | - | - | |
0P0001LJGK Artemis Positive Future Fund I Inc GBP | - | - | - | - | |
0P0000TH83 Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB | 1,028.29 | -0.2 | -0.0194% | 0 | |
0P0001KVN3 Roce Fund F | - | - | - | - | |
0P0001OAWF Sassola Seleccion Capital I FI | - | - | - | - | |
0P00018CSL AP Active Meget Høj Risiko inkl. LB | - | - | - | - | |
| - | - | - | - | | |
0P00001NNR Credit Suisse Euroreal A CHF | 1.38 | 0 | 0% | 0 | |
0P0001L8Z9 Baskepensiones Renta Fija EPSV | - | - | - | - | |
0P0001NCVJ ERES Select ISR Moyen Terme P | - | - | - | - | |
0P0001NOLP Eurizon Global Leaders ESG 50 Novembre 2026 A | - | - | - | - | |
0P0001LGVU Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah | - | - | - | - | |
0P00007YIT Pictet-Emerging Markets R EUR | - | - | - | - | |