| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SI31 PIMCO GIS Dynamic Bond Fund Investor EUR (Hedged) Accumulation | - | - | - | - | |
WXIV Acatis Datini Valueflex Fund | - | - | - | - | |
0P0001H0PX Multi-Strategy Credit Fund X GBP Hedged Inc | - | - | - | - | |
0P0001BLQD Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class | 13.62 | +0.01 | +0.0882% | 0 | |
0P0001I2RI Schroder International Selection Fund US Large Cap X Accumulation GBP | - | - | - | - | |
0P0000KO3W LF Packel Global | - | - | - | - | |
0P00013X7U NN (L) Flex Senior Loans - N Dis(M) EUR | - | - | - | - | |
0P0001O34H DNCA Invest Euro Smart Cities A2 EUR Cap | - | - | - | - | |
0P00016FUA Kirao Ristretto AC | - | - | - | - | |
0P00000T55 Candriam Bonds Euro Government Class N EUR Cap | - | - | - | - | |
0P0001AGCJ DWS Invest Short Duration Credit RC | - | - | - | - | |
0P00015R1A G&P Invest - Ikarus Strategiefonds R-A | - | - | - | - | |
0P0001HSNZ IFSL YOU Multi Asset Blend Growth Fund Class A Acc | - | - | - | - | |
0P0000XK32 BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR W Inc | - | - | - | - | |
0P0001K5DV Beobank Funds - Beobank Balanced Strategy Fund A | - | - | - | - | |
0P00000LLZ KBC Equity Fund - Luxury and Tourism Classic Cap | - | - | - | - | |
0P0001NZ5H M&G (Lux) Sustainable Macro Flexible Credit Fund Class UI EUR Accumulation | - | - | - | - | |
0P0000Y5P0 Anima Pacifico F | - | - | - | - | |
0P0000A9A7 MARIBA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001FVCD DWS Invest ESG European Small/Mid Cap TFD | - | - | - | - | |
0P0001DWZ1 iShares Developed World Index Fund (IE) Flexible Acc GBP Hedged | - | - | - | - | |
0P00012SJC Amundi Index Solutions - Amundi S&P 500 ESG | - | - | - | - | |
0P00000ZDB Pictet CH - CHF Bonds Tracker P dy | 1,004.12 | -0.38 | -0.0378% | 0 | |
0P000102T5 SGKB (CH) Fund - Finreon Tail Risk Control 0-100 (CHF) D | 142.72 | -0.4 | -0.2795% | 0 | |
0P0000SMO5 Argus Global F | - | - | - | - | |
0P00012BAT Roche-Brune Zone Euro Actions I | - | - | - | - | |
0P0001DYWJ Fidelity UCITS II ICAV Fidelity Japan Equity Fund class G EUR Acc | - | - | - | - | |
0P0000YK14 Amundi Label Equilibre ESR E2 | - | - | - | - | |
0P0001KZ14 AZ Fund 1 - AZ Bond - International FoF A-AZ Fund EUR Inc | - | - | - | - | |
0P00014J8Q Eurizon Fund - Conservative Allocation Class Unit RD EUR Income | - | - | - | - | |
0P0001OQKF CapitalatWork Foyer Umbrella - ESG Bonds at Work I | - | - | - | - | |
0P0000A71Z atl Capital Cartera Táctica A FI | - | - | - | - | |
0P0001N5N9 Amundi Funds - Montpensier Great European Models SRI A2 EUR (C) | - | - | - | - | |
0P0001JS95 BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Acc) Shares | - | - | - | - | |
TCMGF TCM Global Frontier High Dividend Eq | - | - | - | - | |
0P0001MOZN Schroder ISF Sustainable Global Growth and Income I Accumulation GBP | - | - | - | - | |
0P0000IVKE EVALEXANA, SICAV, S.A. | - | - | - | - | |
0P00000XGV Generali Renta Fija Corto Plazo PP | - | - | - | - | |
0P0000KSNQ Caprifol Nordiska Fonden | - | - | - | - | |
0P0001J5Q0 March Next Generation B FI | - | - | - | - | |
0P00001E28 Danske Invest Euro High Yield T | - | - | - | - | |
S1440 Inversiones Brasein, SICAV, S.A. | - | - | - | - | |
0P0001J9O8 SEB Start 50 | - | - | - | - | |
0P0001EFMW DNB Likviditet A | - | - | - | - | |
0P00016JDK UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist | - | - | - | - | |
0P000010HR Antonveneta Vita Azionario Globale | - | - | - | - | |
0P000131EG Nordea 1 - Stable Return Fund HBC GBP | - | - | - | - | |
0P0001B52Z Man GLG Pan-European Equity Growth Class DF C EUR | - | - | - | - | |
0P0001421D VISTABELLA CAPITAL FINANCIERA, SICAV, S.A. | - | - | - | - | |
0P0000I3NT Allianz Global Investors Fund - Allianz Thailand Equity A EUR | - | - | - | - | |