| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BRPN Frankfurter Stiftungsfonds I | - | - | - | - | |
0P0000I6AG ING Direct Borsa Protetta Arancio Novembre P Acc | - | - | - | - | |
0P0001LGKP Haussmann Patrimoine Dynamic Trends C | - | - | - | - | |
0P00017R8P Aviva Investors - Global High Yield Bond Fund Kh EUR Acc | - | - | - | - | |
0P0000YT86 PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation | - | - | - | - | |
LU0337569841 Fidelity Funds - Asian Special | - | - | - | - | |
0P0001NLH7 Schroder International Selection Fund Global Energy Transition A Accumulation EUR | - | - | - | - | |
0P00017JOH Legal & General UK Equity Income Fund L Class Accumulation | - | - | - | - | |
0P0001K306 LAIC - Defensive Digital Selection I | - | - | - | - | |
0P0001896M RMM Trésorerie C EUR | - | - | - | - | |
0P0001CZ3P Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF | 253.65 | -3.94 | -1.5309% | 0 | |
0P0001M06Q UWS Artemis UK Special Situations (Series A) | - | - | - | - | |
DKDF Deka-Industrie 4.0-CF Mutual Fund | - | - | - | - | |
0P0001E1HB Threadneedle (Lux) - Credit Opportunities ZE (EUR Accumulation Shares) | - | - | - | - | |
0P0001O5Q2 Cohen & Steers Sicav - Global Preferred Securities Fund W GBP | - | - | - | - | |
0P00017UMU Caixabank Renta Fija Subordinada Plus FI | - | - | - | - | |
0P0000WFUE AB - Select AB -solute Alpha Portfolio I EUR Acc | - | - | - | - | |
0P0000J1BD Legg Mason QS MV European Equity Growth and Income Fund Premier Class Euro Accumulating | - | - | - | - | |
LU2008760592 BNP PARIBAS EASY EUR Corp Bond | - | - | - | - | |
0P0001JA8I SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Distributing | - | - | - | - | |
0P0001BI3Z Invesco Funds - Invesco Global Consumer Trends Fund A (CHF Hedged) Accumulation CHF | 13.94 | +0.34 | +2.5% | 0 | |
0P0000SM9L BlackRock Global Funds - US Dollar High Yield Bond Fund A2 AUD Hedged | 21.5 | +0.02 | +0.0931% | 0 | |
0P0000K7VJ Iceberg Trust A Acc | - | - | - | - | |
0P00014AAH ZENTHEX INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001KOQX Nachhaltigkeitsstrategie Anleihen R | - | - | - | - | |
0P0001N4BU UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) Q-dis | - | - | - | - | |
0P00011UKW EXCEL EQUITIES SICAV, S.A. | - | - | - | - | |
| - | - | - | - | | |
0P0000I5M9 Morgan Stanley Investment Funds - US Advantage Fund BH (EUR) | - | - | - | - | |
0P0001DKTZ Regard Haut Rendement N | - | - | - | - | |
0P0001JLVA Danske Invest Norsk Likviditet Inst B | - | - | - | - | |
0P0001FKIH FAM US Equity Conviction L EUR Dis | - | - | - | - | |
0P0001IDPG Core Series - Core US Strategy B EUR ND | - | - | - | - | |
0P0001CBAJ Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh | 88.08 | -0.05 | -0.0567% | 0 | |
0P000146W3 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR | - | - | - | - | |
0P0001ISKN Artemis Target Return Bond Fund F GBP Inc | - | - | - | - | |
0P0001HPEH Carmignac Portfolio Grandchildren F EUR Acc | - | - | - | - | |
0P0001NHHH LO Funds - Global HealthTech, Syst. NAV Hdg, Seed, (EUR) MD | - | - | - | - | |
0P0001EKA1 BlackRock Global Funds - ESG Global Conservative Income Fund D2 EUR | - | - | - | - | |
JHSZ HSBC Global Investment Funds - Economic Scale US Equity - AC | - | - | - | - | |
0P0000UZK4 Schroder MM Diversity Fund Z Accumulation GBP | - | - | - | - | |
0P0001E1GL Threadneedle (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) | - | - | - | - | |
0P0001BSV9 Allianz Nebenwerte Deutschland I20 EUR | - | - | - | - | |
0P0001NIW1 IFSL Rockhold Global Equity Fund Class A GBP Acc | - | - | - | - | |
0P00016JAY Simplicity Företagsobligationer B | - | - | - | - | |
0P00000NBE Aktia Capital A | - | - | - | - | |
0P0001CXGR Fidelity Funds - Multi Asset Target Income 2024 Fund A-ACC-EUR | - | - | - | - | |
0P0001LU2Q BL-Equities Europe PEA B EUR | - | - | - | - | |
0P0001DDE6 Conservateur Horizon 2025 C | - | - | - | - | |
0P00018KNF Cronberg Strategy Fund - Balanced (CHF) I | 93.2 | -0.09 | -0.0965% | 0 | |