| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000SED Aviva Investors - European Corporate Bond Fund Ba EUR Inc | - | - | - | - | |
0P00017FFC XClassic InvestitoriFlessibile | - | - | - | - | |
0P0000SVRN FDA RE O C/D | - | - | - | - | |
0P0001L1T8 Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR | 94.35 | +2.03 | +2.2041% | 0 | |
0P00019AA4 Pictet TR - Atlas HI CHF | 133.22 | -0.23 | -0.1723% | 0 | |
0P000080QV Agora Materials R | - | - | - | - | |
0P0001AO7K Migros Bank (CH) Fonds - Sustainable 0 B | 90.7 | +0.02 | +0.0221% | 0 | |
0P0001M2UK Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class EUR Accumulating | 157.8 | +0.39 | +0.2478% | 0 | |
0P0001LLA2 Mirova Global Sustainable Equity Fund H-R/A (EUR) NPF | 134.49 | -0.09 | -0.0669% | 0 | |
0P0001JHK9 Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged | 31.01 | -0.18 | -0.5771% | 0 | |
0P00012O1G Anima Trading Fund Classic A | 5.62 | -0 | -0.0711% | 0 | |
0P0000YY4F JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | 61.73 | +0.01 | +0.0162% | 0 | |
0P00000T37 Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc | 16,711.91 | +35.1 | +0.2105% | 0 | |
0P0001JT02 Janus Henderson Global Equity Market Neutral Fund I2 HGBP | - | - | - | - | |
S3020 Gozuri Finanzas SICAV, S.A. | - | - | - | - | |
0P0001F1ZN Lakefield (CH) Swiss Equity Long / Short A | 98.57 | -0.48 | -0.4886% | 0 | |
0P0000ZVKS Janus Henderson Horizon Global Technology Leaders Fund I2 HEUR | 182.96 | +2.16 | +1.1947% | 0 | |
0P0001B9N9 Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Reinvestment | 100.19 | 0 | 0% | 0 | |
LYPU Amundi Australia S&P/ASX 200 ETF | - | - | - | - | |
0P0001CGH4 GAM Multibond - Emerging Markets Opportunities Bond EUR R | - | - | - | - | |
0P0000YE8L Candriam Patrimoine Obli-Inter C | 1,381.8 | +0.22 | +0.0159% | 0 | |
0P0000TFWW Caixabank Evolución Estándar FI | - | - | - | - | |
0P0000TFUL AP Invest Ejendomme Danmark | - | - | - | - | |
0P00016RVD Aviva F.I.I. 162 | - | - | - | - | |
0P0001EXU2 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - B - EUR | - | - | - | - | |
0P00000N1D Mediolanum BB Euro Fixed Income S A | - | - | - | - | |
0P0001OJ9Y Allianz Global Investors Fund - Allianz Better World Defensive C EUR | 108.63 | +0.21 | +0.1937% | 0 | |
0P00005ZL7 ESK Exclusif F | 2,447.37 | +0.78 | +0.0319% | 0 | |
0P0001JULL Global Defence FAM Fund 2023 Class L Inc | 99.2 | +0.13 | +0.1332% | 0 | |
0P0001F50W Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Eurozone NT | 244.63 | +0.11 | +0.045% | 0 | |
0P0000ZQ8M DPAM INVEST B - Bonds Eur P Cap | 27,353.76 | +11.63 | +0.0425% | 0 | |
0P0001CGW3 JPMorgan Funds - Global Healthcare Fund C (inc) - EUR | 207 | +1.52 | +0.7397% | 0 | |
0P0001AHQW Lombard Odier Selection - The Credit Bond Fund (EUR) NA | 145.82 | +0.07 | +0.0482% | 0 | |
0P0000P6MN Multi Structure Fund - Zins Flex P | - | - | - | - | |
0P00012DZA Pictet-EUR Short Term Corporate Bonds I | 114.84 | +0.03 | +0.0261% | 0 | |
0P0001MXBN LUX IM Morgan Stanley Emerging Equity HX | 83.64 | +0.92 | +1.1158% | 0 | |
0P0001KVWD Franklin Templeton Emerging Markets Sustainability Fund W (acc) GBP-H1 | 13.18 | -0.15 | -1.1253% | 0 | |
0P0001E0FY AAC Multi Style Global I | 1,559.3 | -6.45 | -0.4119% | 0 | |
0P0001BQI0 Piano Bilanciato Italia 30 I | 15.44 | -0.04 | -0.2906% | 0 | |
0P00001D91 Caser Enero 2013 PP | - | - | - | - | |
0P0000UGE3 Allianz Fonds Schweiz A CHF | 281.83 | +5.23 | +1.8908% | 0 | |
0P0001MK0A Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP | 10.72 | +0.01 | +0.1196% | 0 | |
0P00013W1M FCP EAE 100 Avril 2022 | - | - | - | - | |
0P0001HDJQ Caixabank Bolsa USA Cartera FI | - | - | - | - | |
0P0001F329 Handelsbanken Tillväxtmarknad Obligation A9 EUR | - | - | - | - | |
0P0001DFEN M&G (Lux) Global Themes Fund C EUR Inc | 19.9 | -0.07 | -0.3406% | 0 | |
0P0001FCAH BlackRock Global Funds - Next Generation Technology Fund I2 EUR Hedged | 39.12 | +0.73 | +1.9015% | 0 | |
ES0165127046 MEDIOLANUM ACTIVO E-A | - | - | - | - | |
0P00017O45 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Bh | 105.33 | -0.06 | -0.0569% | 0 | |
0P0001HOTA Amundi Funds - Euro Aggregate Bond M2 EUR QTD | 872.58 | +0.03 | +0.0034% | 0 | |