| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OEBF UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc EUR | - | - | - | - | |
0P0001BI4Z MGI Eurozone Equity Fund Class M-8 € Acc | 232.63 | +0.26 | +0.1119% | 0 | |
0P0001DHCQ Marango Equity Fund FI | 18.09 | -0.04 | -0.2254% | 0 | |
0P0001L81C Nordea 1 - European Inflation Linked Bond Fund BP EUR | - | - | - | - | |
0P00008VU4 AWi BVG 35 allegro | 2,648.22 | -6.66 | -0.2509% | 0 | |
0P000136HP Säästöpankki Aasia B | - | - | - | - | |
0P0001BJ8Q DNB Health Care N | - | - | - | - | |
0P0001KON1 JPM Emerging Markets Sustainable Equity Fund C GBP Net Income | 1.29 | +0.03 | +2.381% | 0 | |
0P00018FWM Claresco Europe I | 2,480.06 | +9.04 | +0.3658% | 0 | |
0P0001IKXR MainFirst Global Equities Unconstrained V | - | - | - | - | |
DE000PZ9RET8 RICI Enhanced Tin Excess Return | - | - | - | - | |
0P0000ILF9 Stiftungsfonds Westfalen T | - | - | - | - | |
ES0114429006 BELGRAVIA BALBOA | - | - | - | - | |
0P00011MRX WS Sequel Growth Target Return Strategy Fund B GBP Acc | - | - | - | - | |
0P00000ZDV PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation | 17.63 | +0.02 | +0.1136% | 0 | |
0P00000LR2 SEB Global Aktiefond A | - | - | - | - | |
S1950 Aromka 2 Sicav Sa | - | - | - | - | |
S3909 Stalmed Invest Sicav S.A. | - | - | - | - | |
0P0001B7KA Horizon KBC Expertease Defensive Balancedeur-Div-Retail | 989.61 | +2.07 | +0.2096% | 0 | |
0P0000YLJN GAM Multistock - Japan Equity EUR Bh | 317.49 | +1.47 | +0.4652% | 0 | |
0P0001C5Z8 Squad Capital - Squad Growth I | 840.76 | -0.4 | -0.0475% | 0 | |
0P0000A4MA Aris Strategy | - | - | - | - | |
0P0001IJ93 LUX IM Pictet Thematic Risk Control EX | 116.3 | +0.08 | +0.0663% | 0 | |
0P00001TBV NN (L) Flex Senior Loans - I Dis(M) EUR | 36,669.14 | +22.29 | +0.0608% | 0 | |
0P0001IOLY Amundi Funds - New Silk Road I2 GBP (C) | 2,168.5 | -50.69 | -2.2842% | 0 | |
0P0001LXW9 UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated | - | - | - | - | |
S2110 Miste Inversiones SICAV S.A. | - | - | - | - | |
0P0001M4R8 MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income | - | - | - | - | |
0P00016KOG UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc | 97.42 | +0.16 | +0.1645% | 0 | |
0P00015KAG HSBC Actions Patrimoine Z | 222.03 | -0.09 | -0.0405% | 0 | |
0P0000XURS UBS (Lux) Bond SICAV - USD Corporates (USD) EUR Hdg Q-acc | 112.05 | +0.02 | +0.0179% | 0 | |
0P000159E1 NN (L) International Central European Equity - I Cap EUR | 22,316.8 | +53.81 | +0.2417% | 0 | |
0P00000GDY AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) | 114.99 | -0.04 | -0.0348% | 0 | |
ES0110256007 ARQUIA BANCA RVM A | - | - | - | - | |
0P00000CEE AL Trust Global Invest | 147.53 | -0.03 | -0.0203% | 0 | |
0P0000P2L1 Thesis Global Multi Asset Inc | - | - | - | - | |
0P0001H5FR Anima Liquidità Euro IM | 53.28 | -0 | -0.0038% | 0 | |
0P0000Z8RC Conventum - Fortuna Royale 3 B | 1,067.33 | +2.59 | +0.2432% | 0 | |
0P00019GIJ Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares | 182.68 | +0.12 | +0.0657% | 0 | |
0P0000RYYY Nordic Equities Select | - | - | - | - | |
0P0001H6SH Vilmorant Invest C | - | - | - | - | |
0P00001D1M Janus Henderson Horizon Euroland Fund I2 EUR | - | - | - | - | |
0P00015ROY db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC | - | - | - | - | |
0P00015LUF Franklin Diversified Balanced Fund N(acc)EUR | 15.76 | +0.02 | +0.1271% | 0 | |
0P00000RSR JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | - | - | - | - | |
0P0000G68C Gothaer Comfort Ertrag T | - | - | - | - | |
S0265 Lolumajo Fund | - | - | - | - | |
0P0000ZQWH Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IREF North America ind NT CHF | 212.47 | +5.66 | +2.735% | 0 | |
0P0001JYDK Nordea 1 - Conservative Fixed Income Fund BP EUR | - | - | - | - | |
0P00019WWM World Market Fund I | 151.42 | -0.75 | -0.4929% | 0 | |