| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D6D1 Vontobel Fund - Multi Asset Defensive E EUR | - | - | - | - | |
0P0001JRQR Candriam Sustainable Bond Emerging Markets R H GBP Acc | - | - | - | - | |
0P0001FTHF Baillie Gifford Worldwide European High Yield Bond Fund Class B EUR Acc | - | - | - | - | |
0P0001OD0S ASR Duurzaam Wereldwijd Aandelen Fonds D | - | - | - | - | |
0P00000U7D Anima Pacifico A | - | - | - | - | |
0P0001L1ZV Invesco Funds - Invesco Global Consumer Trends Fund P1 (CHF Hedged) Accumulation CHF | 10.6 | +0.18 | +1.7274% | 0 | |
0P0001LWW7 Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Focused Fd Retail Grs £ Acc | - | - | - | - | |
0P0000XOZ4 Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | - | - | - | - | |
0P0000XBQZ Invesco Global Focus Fund (UK) Z (Acc) | - | - | - | - | |
0P00006OW7 Sarasin Global Equity Real Return Fund (Class A Inc) | - | - | - | - | |
0P000013ZD Pictet CH Institutional - CHF Bonds I dy | 1,022.5 | -0.49 | -0.0479% | 0 | |
0P00017LVQ Darta Target Stone | - | - | - | - | |
0P00018521 Raiffeisen-Income R T | - | - | - | - | |
0P00016RR0 Capital Group New Perspective Fund (LUX) Zh-GBP | - | - | - | - | |
0P0001CFJT PrivilEdge NN IP Euro Credit N CHF Sys Hedged Acc | 9.62 | -0.01 | -0.0914% | 0 | |
ES0158862013 SABADELL BONOS ESPANA PREMIER | - | - | - | - | |
0P00018N1W CNP Abs Return Stars | - | - | - | - | |
AOF Africa Opportunity Fund Ltd. | 0.8 | 0 | 0% | 214.53K | |
0P0000KYLF NN R valor F fund | - | - | - | - | |
0P0001BGWS RLC Provest-Stabilität Plus A | - | - | - | - | |
0P00018XGS Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-S1/A (GBP) | - | - | - | - | |
0P0001K5P2 Multipar BNP Paribas Perspectives 2031-2033 Classique | - | - | - | - | |
0P0001MBEP Sarasin Exclusive - EUR Bonds M EUR Inc | - | - | - | - | |
0P0001ILX0 Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI X7 EUR | - | - | - | - | |
0P0000PYIG Arcancia Actions Euro 755 | - | - | - | - | |
0P0000M0S2 BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR | - | - | - | - | |
0P00000MGV Albrech & Cie. - Albrech & Cie. Optiselect Fonds P | - | - | - | - | |
0P0000Z9SZ Goldman Sachs Global Strategic Income Bond Portfolio I Acc CHF-Hedged | 105.66 | -0.41 | -0.3865% | 0 | |
0P0001HRY9 BMO MM Lifestyle 6 Fund S Acc | - | - | - | - | |
0P00000QRO Etoile Patrimoine 70 C | - | - | - | - | |
0P00018V1B NN (L) Emerging Markets Debt (Local Bond) - Zz Cap EUR | - | - | - | - | |
0P000080VT BNP Paribas Funds Europe Small Cap Convertible N Distribution | - | - | - | - | |
0P000019JI JPMorgan Funds - Europe Strategic Growth Fund C (acc) - EUR | - | - | - | - | |
0P0001ALUQ Maj Invest Value Aktier Akk | - | - | - | - | |
0P0001B66Q GAM Star Fund plc - GAM Star Global Cautious Class G EUR Accumulation | - | - | - | - | |
0P0001KO95 Storebrand Vekst N | - | - | - | - | |
0P0001976S UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F | 233.33 | -0.78 | -0.3332% | 0 | |
0P0001BRX0 Pictet-Timber HZ EUR | - | - | - | - | |
0P000195AZ Amundi Index Solutions - Amundi Index Global AGG 500M | - | - | - | - | |
0P0001LTYV Neuberger Berman Global Bond Fund AUD T Monthly Distributing Class - Hedged | - | - | - | - | |
0P0000XAIN Nordea Global Passiv Tillväxt SEK | 690.26 | +1.14 | +0.1648% | 0 | |
0P0001KJW8 Candriam Sustainable Equity Europe N Acc EUR | - | - | - | - | |
0P0001AIZT VT Redlands NURS ICVC - VT Redlands Property Portfolio A GBP Acc | - | - | - | - | |
0P0000X4KS Irénée | - | - | - | - | |
0P0001J9HI Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 AT EUR Inc | - | - | - | - | |
0P0001C8LD Danske Invest Euro Government Bond Index W K | - | - | - | - | |
0P0000AEZZ PhiTrust Active Investors France A | - | - | - | - | |
0P0001794Q BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It | 71.19 | +0.24 | +0.3383% | 0 | |
0P0001D8RS M&G Global Macro Bond Fund GBP J-H Inc | - | - | - | - | |
0P0001K4FC PFA Klima+ Profil D 30 år | - | - | - | - | |