| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YV3H BNP Paribas Funds Health Care Innovators X Capitalisation | 171.22 | -0.09 | -0.0525% | 0 | |
0P0000X6ST Nordea Global Passiv B Tillväxtningsandel EUR | 52.33 | +0.38 | +0.7341% | 0 | |
0P0001F1T1 Econopolis Emerging Market Equities I EUR Cap | 150.88 | -4.66 | -2.996% | 0 | |
0P0001N6KA Strategic Selection Fund - Multi Assets I EUR Acc | 154.02 | +0.56 | +0.3649% | 0 | |
0P00000QEY Ostrum Souverains Euro RC | 481.09 | +2.38 | +0.4972% | 0 | |
0P0001IC8S Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class I CHF Acc | - | - | - | - | |
0P0001MC4H BlackRock Global Funds - US Dollar High Yield Bond Fund E2 EUR Hedged | 10.27 | +0.03 | +0.293% | 0 | |
0P0001L3CQ Legg Mason Brandywine Global Income Optimiser Fund LM Class GBP Acc (Hedged) | 112.99 | +0.22 | +0.1951% | 0 | |
0P0000RQ7T Friedland Allocation Flexible IC | - | - | - | - | |
0P000021NT PRIME VALUES Income (R) CHF A | - | - | - | - | |
S2911 Grupo De Inversiones Gestion 10 SICAV S.A. | - | - | - | - | |
0P0001OEZC ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000YI4F MAWI´S REMEMBER INVERSIONES SICAV S.A. | 14.34 | -0.01 | -0.0429% | 0 | |
0P0000RXUX VeraVita MULTICRESCITA F. Global Eq. | - | - | - | - | |
0P0001M27B SILEX Fund S.C.A., SICAV-SIF - Financial Credit I EUR | - | - | - | - | |
0P0001EPN1 Lazard Emerging Markets Equity Advantage Fund X Acc EUR | 202.14 | -4.14 | -2.0081% | 0 | |
0P0001LG9W Oddo BHF Global Equity Selection CRw EUR | - | - | - | - | |
0P0001EFOM Alma Platinum Quantica Managed Futures I3C-G | 1,846.68 | -37.56 | -1.9934% | 0 | |
0P0000K8P2 R-co Conviction Equity Multi Caps Euro I EUR | 380,073.09 | -1,078.72 | -0.283% | 0 | |
0P00000LDX Swedbank Robur Access Mix A | - | - | - | - | |
0P0001JCE0 Fidelity Funds - Fidelity Target 2045 (Euro) Fund P-Acc-GBP Hedged | - | - | - | - | |
0P0001MIE9 HSBC Global Funds ICAV - China Government Local Bond Index Fund SCH GBP | 12.9 | -0.01 | -0.0983% | 0 | |
0P0001NGK4 UB Eurooppa AI I | - | - | - | - | |
0P00000R2Y Janus Henderson Global Equity Fund Acc | 63.6 | +0.05 | +0.0787% | 0 | |
0P0000WUQ4 ASI Ethical Corporate Bond Fund Platform 1 Income | - | - | - | - | |
0P0001CFOX BND Wereld Indexfonds C Unhedged | 25.27 | -0.15 | -0.5892% | 0 | |
0P0001JSUB Baillie Gifford Global Income Growth Fund J Income | 11.58 | +0.07 | +0.6082% | 0 | |
0P0000STE4 AES Rendite Selekt | 59.09 | +0.06 | +0.1016% | 0 | |
0P0000NACX LBPAM ISR Actions Midcap I | 33,935.94 | -273.03 | -0.7981% | 0 | |
0P0000OQKZ SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional Dist | 56.49 | +0.12 | +0.2129% | 0 | |
0P000195O7 Caixabank Garantizado Seleccion XII FI | - | - | - | - | |
0P00000EOY DekaStruktur: 2 ChancePlus | 79.44 | -0.95 | -1.1817% | 0 | |
0P000182O0 CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund QB | 1,702.36 | +16.29 | +0.9662% | 0 | |
0P00018X2C Belfius Portfolio Multi-Manager 30 V | - | - | - | - | |
0P0001IH1W TAM Balanced Fund Class C GBP | 136.45 | -0.51 | -0.3735% | 0 | |
0P0001LJDX Man AHL Target Growth Alternative I H GBP Accumulation | 113.83 | +0.34 | +0.2996% | 0 | |
0P0000SIFU Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF | 2,396.59 | +4.31 | +0.1801% | 0 | |
0P00014BFE Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR | - | - | - | - | |
0P0001FTIF IDAM Small Euro I | 1,643.56 | -7.74 | -0.4687% | 0 | |
FPG1 Fidelity Funds - Nordic Fund A SEK | - | - | - | - | |
0P0001K86Q Tilney Sustainable Portfolio Class L GBP Dist | 1.06 | -0 | -0.0472% | 0 | |
0P00001P4P Federal Euro Aggregate 3-5 ESG GP | 140.85 | +0.24 | +0.1707% | 0 | |
0P0001KOJ5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR | 11.74 | +0.01 | +0.069% | 0 | |
0P0001B9CZ terrAssisi Stiftungsfonds I AMI | 110.43 | +0.05 | +0.0453% | 0 | |
0P0001NZVX AZ Fund 1 AZ Allocation - Asset Timing 2024 A-AZ Fund Acc EUR | - | - | - | - | |
0P00017H4J JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR | 112.09 | -2.33 | -2.0364% | 0 | |
0P00018N2W CredemVita Simple Life Global Equity ESG | - | - | - | - | |
0P0001CQFL Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah EUR | 80.7 | +0.1 | +0.1241% | 0 | |
0P00000FUA Öhman Företagsobligationsfond A | - | - | - | - | |
0P0001N09P Amundi Funds - European Equity ESG Improvers A2 CHF Acc | 61.88 | +0.18 | +0.2917% | 0 | |