| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S3885 Sorevi Investment, Sicav, S.A. | - | - | - | - | |
0P000170WB Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR | 123.32 | +0.13 | +0.1055% | 0 | |
0P0000IVE7 SALMON MUNDI CAPITAL SICAV SA | 16.27 | -0.04 | -0.2518% | 0 | |
0P0001MG9Q ODIN Kreditt F | 109.39 | -0.06 | -0.0534% | 0 | |
0P0001L8J2 Santalucía VP Objetivo Jubilación 2025 PP | - | - | - | - | |
0P0001KIQP LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (CHF) MA | 8.3 | -0.09 | -1.0493% | 0 | |
ACAAPA AcomeA Asia Pacifico | 13.05 | +0.06 | +0.4775% | 0 | |
0P0001H66Z First Private Systematic Events -A- | - | - | - | - | |
0P0001CQFT Lupus alpha Sustainable Convertible Bonds C | 108.77 | -0.57 | -0.5213% | 0 | |
0P00001983 Schroder UK Alpha Income Fund A Income GBP | - | - | - | - | |
0P0001K666 SEB Dynamic Bond Fund UC2 SEK | - | - | - | - | |
0P0001HR1K Dunas Valor Flexible D FI | 12.23 | +0.07 | +0.5584% | 0 | |
0P0001K1V7 Velliv VP Aftryk Mellem risiko 20 år | - | - | - | - | |
0P000080DL Janus Henderson Multi-Manager Diversified Fund B Acc | 2.13 | -0 | -0.0469% | 0 | |
0P0000TVGG B&B Fonds - Defensiv | - | - | - | - | |
0P0001MSGT Santalucía Tu Plan Más Personal 2025 PP | 10.22 | -0 | -0.0323% | 0 | |
0P0000ZJOM Legg Mason IF Royce US Smaller Companies Fund Class X Accumulation (Hedged) | - | - | - | - | |
0P00000LLO KBC Equity Fund - Flanders Cap | 5,548.3 | +4.08 | +0.0736% | 0 | |
0P000199FY Intesa Life Obl. Inter. | - | - | - | - | |
0P00015DM9 Lombard Odier Funds - Europe High Conviction Syst. Hdg (CHF) PA | 15.05 | -0.05 | -0.3312% | 0 | |
0P0001JM2B Umano Fund - Bond Euro Aggregate I EUR Accmulation | 93.99 | +0.09 | +0.0958% | 0 | |
S2996 Vazabi Gestion Mutual Fund | - | - | - | - | |
0P0000SMJQ Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) | 97.11 | -0.22 | -0.226% | 0 | |
0P0001BDIU Baillie Gifford Positive Change Fund B Income | 3.99 | -0.07 | -1.8218% | 0 | |
0P00000IZB CS Europe Small & Mid Cap A FI | 18.01 | -0 | -0.0222% | 0 | |
0P0000X0RL Schroder International Selection Fund Cross Asset Momentum Component I Accumulation GBP Hedged | - | - | - | - | |
0P0001LKOQ UBS (CH) Institutional Fund 2 - Equities Global ESG Screened Passive II | 1,915.69 | +2.59 | +0.1354% | 0 | |
0P0001H9UA DNB Global C | 254.53 | +1.03 | +0.4054% | 0 | |
ES0183339011 SABADELL EUROPA VALOR PLUS | - | - | - | - | |
0P0000ZGQP DUMA 2013 INVERSIONES SICAV, SA | - | - | - | - | |
0P0001LENK Octo Rendement 2025 AD | - | - | - | - | |
IE00BVXBH163 Wisdom Tree Europe Equity UCITS | - | - | - | - | |
0P0001MZ8T Aviva Investors - Natural Capital Transition Global Equity Fund Iyh GBP Acc | 114.74 | +1.05 | +0.9257% | 0 | |
0P0000WN3T M&G Global Government Bond Fund Sterling I Acc | 11.97 | -0.09 | -0.7428% | 0 | |
0P0001IO2S AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP Hedged | 83.35 | +0.42 | +0.5065% | 0 | |
0P00017N95 Zurich Cash | - | - | - | - | |
0P0001O60H BlackRock Global Funds - Climate Action Multi-Asset Fund I2 EUR | 12.55 | +0.09 | +0.7223% | 0 | |
0P0001H2K6 Nordea 1 - Global Listed Infrastructure Fund BP EUR | - | - | - | - | |
0P0000V43X JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN | 686.5 | -7.91 | -1.1391% | 0 | |
0P00001BID JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | - | - | - | - | |
0P00015JIK Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NT CHF | 291.88 | +0.76 | +0.2623% | 0 | |
0P0001HVXC Kotak Focused Equity Fund Direct Growth | 29.17 | +0.13 | +0.4476% | 0 | |
SPIMLRKL Sparinvest Mix Lav Risiko KL | - | - | - | - | |
0P00000R1P Threadneedle UK Smaller Companies Fund Institutional Income GBP | 4.33 | +0.07 | +1.6337% | 0 | |
0P0001H2K4 Nordea 1 - Global Listed Infrastructure Fund BI GBP | 12.22 | +0.03 | +0.2091% | 0 | |
0P0001J2P6 Arquia Banca Prudente 30RV Cartera FI | 13.11 | +0.01 | +0.0504% | 0 | |
0P0001I41N BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage Acc | 120.61 | +0.01 | +0.0089% | 0 | |
0P0001OCKY VT Downing Listed Infrastructure Inc B GBP Inc | - | - | - | - | |
0P0001LEXS THEAM Quant - Equity Europe Factor Defensive C EUR Income | 128.36 | +0.22 | +0.1717% | 0 | |
0P0000YV3H BNP Paribas Funds Health Care Innovators X Capitalisation | 169.03 | +2.48 | +1.489% | 0 | |