| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016PUJ ASI (SLI) Corporate Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P000186FI Aegon Global Sustainable Diversified Growth Fund EUR B Inc | - | - | - | - | |
DWSS DWS Invest Convertible LC | - | - | - | - | |
0P0000X26Y Janus Henderson Core 5 Income Fund I Inc | - | - | - | - | |
0P00012O14 ANIMA Star High Potential Italy Silver | - | - | - | - | |
0P0001LSAA JSS Sustainable Equity - Green Planet P GBP inc | 134.24 | -0.99 | -0.7321% | 0 | |
0P0000RVJ5 VeraVita Valore Azionario Europa | - | - | - | - | |
0P0000KATN UWS Aviva UK Equity Unconstrained S3 | 46.2 | +0.44 | +0.9716% | 0 | |
0P0001OSNZ Nordea 1 - Global Climate and Social Impact Fund BQ EUR | 95.23 | -2.74 | -2.7949% | 0 | |
0P00017OSW AZ Obbligazionario | - | - | - | - | |
0P00019PJJ BNY Mellon Mlt-Asst Glbl Balanced Newton Institutional Shares 3 (Income) | 54.58 | -0.22 | -0.4058% | 0 | |
0P0001DBU3 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DB EUR | 1,220.11 | +6.56 | +0.5406% | 0 | |
0P00000R15 Threadneedle Latin America Fund Institutional Accumulation GBP | 3.86 | -0.05 | -1.2097% | 0 | |
IE00BNC1G699 Xtrackers MSCI EMU ESG UCITS ET | - | - | - | - | |
0P0001LAA9 Fondaco Active Investment Return B | - | - | - | - | |
0P0001FFJL Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv C1 acc | 1,584.18 | -17.99 | -1.1226% | 0 | |
0P0000NN7Z HSBC Global Investment Funds - Euroland Growth AC | - | - | - | - | |
0P0001L351 CSIF (CH) II Gold Income Maximizer Blue IA CHF Inc | - | - | - | - | |
IE00BLRPQL76 L&G ESG China CNY Bond UCITS ET | - | - | - | - | |
0P0000JCSH BlackRock Strategic Funds - European Absolute Return Fund E2 EUR | 143.4 | -1.18 | -0.8162% | 0 | |
0P0001ED5N Julius Baer Germany Focus Fund Income AK I | 107.67 | -0.19 | -0.1762% | 0 | |
0P000085S3 FIM European HY ESG | 21.64 | +0 | +0.0028% | 0 | |
0P0001J97B Norne Aksje Classic | 201.33 | -0.47 | -0.2333% | 0 | |
0P0001JK2Y Baillie Gifford American Fund W1 Accumulation | 17.76 | -0.41 | -2.2565% | 0 | |
0P00013B9Z Intermoney Gestión Flexible I FI | 13.91 | -0.04 | -0.2575% | 0 | |
0P00009OUP BAP - BVG-Mix 25 Plus I | 1,910.66 | -0.03 | -0.0016% | 0 | |
0P0000RTCI Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (EUR) | 195.31 | -0.1 | -0.0512% | 0 | |
0P0001IOZ2 THEAM Quant Equity World GURU Privilege EUR Inc | 214.4 | -0.71 | -0.3301% | 0 | |
0P0001ACHP BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged | 0.71 | +0 | +0.3975% | 0 | |
0P00019924 Schroder International Selection Fund QEP Global ESG S Distribution GBP AV | 205.46 | -3.73 | -1.7814% | 0 | |
0P00016HNO UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc | 173.79 | +0.2 | +0.1152% | 0 | |
0P0001KKYN Neuberger Berman Globle Real Estate Securities Fund GBP Z Accumulating Class - Hedged | - | - | - | - | |
0P0001D73Y Robeco Financial Institutions Bonds Z2H € | - | - | - | - | |
0P0001LWK3 S&W Saltus Multi Asset Class Fund I Accumulation Shares | - | - | - | - | |
0P0001MVNP Nordea 1 - Global Climate and Social Impact Fund BI GBP | 84.08 | -2.27 | -2.6287% | 0 | |
0P00000N0H Fidelity Funds - Global Industrials Fund A-DIST-GBP | 2.4 | +0.01 | +0.4608% | 0 | |
0P0000182S UB Amerikka Tuotto | 685.22 | +4.12 | +0.6043% | 0 | |
0P0001CI2G Marathon Substanz und Rendite EUR I | - | - | - | - | |
0P0000I0PR Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB Blue DB | 1,082.5 | +3.66 | +0.3393% | 0 | |
0P00000J1F Santander AM Euro Corporate Bond B | 9.37 | +0.01 | +0.0641% | 0 | |
0P0000VHR3 Danske Invest SICAV - Europe I | 33.38 | -0.12 | -0.3523% | 0 | |
0P0001OPRF Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR | 14.19 | -0.02 | -0.1407% | 0 | |
S2703 Profitalia Mutual Fund | - | - | - | - | |
ES0113192035 KUTXABANK GESTION ACTIVA INVER. | - | - | - | - | |
0P0001BQ8X Lombard Odier Funds - Emerging High Conviction EUR NA | 16.68 | -0.6 | -3.4552% | 0 | |
0P00014LND Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | - | - | - | - | |
0P00000W2Q Liberbank Equilibrado PP | - | - | - | - | |
0P0000N968 BlackRock Global Funds - World Mining Fund X2 EUR Hedged | 9.91 | -0.19 | -1.8812% | 0 | |
0P0001DFSG Hamburger Nachhaltigkeitsfonds - Best in Progress P | 116.28 | -0.21 | -0.1803% | 0 | |
0P00001AWM BlackRock Global Funds - Continental European Flexible Fund E2 EUR | 45.07 | -1.05 | -2.2767% | 0 | |