| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000111FD Assetimmo W | - | - | - | - | |
0P00000LXS DEGI Europa | - | - | - | - | |
0P00000HNK ODDO BHF Algo Global CRW-EUR | - | - | - | - | |
0P0001M5YI Wealth Fund-H2Conservative Vermogensfreunde CHF Acc | - | - | - | - | |
0P00017L9K Legal & General Sterling Corporate Bond Index Fund L Class Accumulation | 0.52 | -0 | -0.0382% | 0 | |
0P0001DZQP BlackRock Global Funds - ESG Emerging Markets Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0001JBDH AXA Global High Income A Acc | 1.61 | 0 | 0% | 0 | |
0P000183I0 Santalucía Fonvalor Euro C FI | - | - | - | - | |
0P0001MBBX Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio IO SEK Acc | - | - | - | - | |
EAS3 Easyfolio 30-I | - | - | - | - | |
0P0001MMUX BNP Paribas Funds - Ecosystem Restoration N EUR Cap | - | - | - | - | |
0P0001KUSD Threadneedle (Lux) - Global Corporate Bond Class XEH | 9.46 | +0.01 | +0.0603% | 0 | |
0P0000O30W Franklin European Corporate Bond Fund N(acc)EUR | 11.96 | 0 | 0% | 0 | |
0P00000HE5 Aviva Obliréa | 92.45 | +0.07 | +0.0758% | 0 | |
0P0001CAHQ NN (L) Euro Liquidity - R Dis EUR | - | - | - | - | |
0P0001ECGN BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged | 1.47 | 0 | 0% | 0 | |
0P000017AD Allianz Horizonte 75 PP | - | - | - | - | |
0P0001H5WB Wellington Global Impact Fund T GBP Acc Unhedged | 17.56 | +0.12 | +0.6823% | 0 | |
0P00011UHU 3ik-Strategiefonds III Class R | - | - | - | - | |
0P000179AN Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution | 0.42 | -0 | -0.6374% | 0 | |
0P0001CAFL NN (L) Global Equity Impact Opportunities - M Cap EUR | 601.98 | +4.95 | +0.8291% | 0 | |
0P0000OQ3N VR-PrimaMix - Global | 158.75 | -0.4 | -0.2513% | 0 | |
0P0001H43U Man Numeric China A Equity Fund Class I C SEK Accumulation | - | - | - | - | |
0P0001AK7S Robeco Digital Innovations D € | 298.3 | +0.46 | +0.1544% | 0 | |
0P000017JS K 69-Fonds A | 704.72 | -1.16 | -0.1643% | 0 | |
0P0001D4Y3 MI Metropolis Valuefund B Inc | 4.09 | +0.04 | +1.0332% | 0 | |
0P00000Q4W R-co 4Change Equity Euro C | 392.66 | -0.29 | -0.0738% | 0 | |
0P0000YXR5 CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB | 2,846.2 | +12.22 | +0.4312% | 0 | |
0P00009VKK Aegon Strategic Global Bond Fund A Inc GBP (Hedged) | - | - | - | - | |
0P0000Y1DJ Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Inc | 1.83 | +0.03 | +1.8982% | 0 | |
0P0000647S Zurich Invest Institutional Funds - ZIF Aktien Europa CHF A1 | 1,351.15 | +6.11 | +0.4539% | 0 | |
0P0000WHTO JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - EUR | 244.11 | +1.06 | +0.4361% | 0 | |
0P0000G7Q3 Pictet-Sovereign Short-Term Money Market USD R | 128.21 | +0.02 | +0.0131% | 0 | |
0P0001J6G9 Wells Fargo (Lux) WF GbFrEn Eq ZGBP Acc | - | - | - | - | |
0P0000XP84 BL-Global Equities BR EUR Acc | - | - | - | - | |
0P00016ANJ Alpi Multi-Strategy A | 9.22 | +0.04 | +0.4136% | 0 | |
C9DC Smart Invest Helios Ar-B Fund | - | - | - | - | |
0P0001OI1M True Potential UBS Income Acc | 1.28 | +0.02 | +1.7805% | 0 | |
0P0001EVJJ Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) CHF Acc | 107.47 | -0.02 | -0.0186% | 0 | |
0P00015XT9 SVS True Potential Investments Growth 2 A GBP Income | 1.81 | +0.04 | +2.2553% | 0 | |
0P00012BTO Bond Paesi Emergenti B | 8.63 | +0.01 | +0.1044% | 0 | |
0P0000NQ24 BlackRock Global Funds - Euro Bond Fund E5 EUR | 22.31 | +0.02 | +0.0897% | 0 | |
0P0000Z817 CM-AM Europe Dividendes RD | - | - | - | - | |
0P00008W9K SAST BVG-Zukunft A | 1,728 | +4 | +0.232% | 0 | |
0P00008D74 Danske Invest Norske Aksjer Inst II | - | - | - | - | |
0P000019YD Russell Investment Company plc - Russell Investments UK Equity Fund P | 50.89 | +0.53 | +1.0524% | 0 | |
0P0001EFLP DNB Aktiv 30 N | - | - | - | - | |
0P0001BM48 ERES Sélection S&P 500 P | - | - | - | - | |
0P0001H2IX Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue FBH EUR | 93.76 | +0.1 | +0.103% | 0 | |
0P00019ILE GS&P Fonds – Deutsche Aktien Total Return III | 207.85 | -0.54 | -0.2591% | 0 | |