| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OB9L Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR | - | - | - | - | |
0P0000WM8S Janus Henderson Sterling Bond Unit Trust I Acc | - | - | - | - | |
0P0000TXLS HanseMerkur Strategie chancenreich | - | - | - | - | |
0P0001CB4E NN (L) Patrimonial Aggressive - R Cap EUR | - | - | - | - | |
0P000185BQ Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada QB EUR | - | - | - | - | |
NMBWC New Millennium - Balanced World Conservative | - | - | - | - | |
AXK2 AXA Rosenberg - Pan-European Eq | - | - | - | - | |
0P0001CXUE Darta X-Team CS Global Robotics Eq Fund | - | - | - | - | |
0P0001IGJW Federale Fund - Euro Real Estate Dynamic B | - | - | - | - | |
0P00000PJ5 BBVA Bolsa USA (Cubierto) FI | - | - | - | - | |
0P0001ODM0 IDFC Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001M0OJ Pictet CH Target LPP Sustainable Multi Asset 40 Z dy CHF | 108.23 | -0.24 | -0.2213% | 0 | |
0P0001CDJ4 Amundi Funds - Euro Corporate Short Term Bond R EUR (C) | - | - | - | - | |
0P0001MG9O ODIN Horisont F | - | - | - | - | |
0P0000N3PQ PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation | 15.68 | -0.02 | -0.1274% | 0 | |
0P000185T4 Vanguard Global Equity Fund A GBP Inc | 295.97 | +1.5 | +0.5097% | 0 | |
0P00017S4K Aegon Global Diversified Income Fund EUR B Inc | - | - | - | - | |
NDJV Nordea 1 - Nordic Stars Equity BP NOK | - | - | - | - | |
0P0001NOLH Eurizon Global Leaders ESG 50 Luglio 2026 D | - | - | - | - | |
0P0001MV5M Nordea 1 - Global Listed Infrastructure Fund BF NOK | - | - | - | - | |
0P00015OJU Legg Mason ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A) | - | - | - | - | |
0P0000UFRC NN Enhanced Index Sustainable Equity Fund | - | - | - | - | |
0P00013TRK Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan QB EUR | - | - | - | - | |
0P0001J65I La Française Rendement Global 2028 TC EUR | - | - | - | - | |
0P0001FF1X Ofi RS Prudent Ofi Profil Prudent | - | - | - | - | |
0P00010PMF EF 8AM Tactical Growth Portfolio A Inc | - | - | - | - | |
0P0001AKFM Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) IA | - | - | - | - | |
0P00018Y83 MI Activus Investment Fund Z GBP Acc | 1.66 | +0.01 | +0.5676% | 0 | |
0P0000ITPA EMAVE FINANCES, SICAV S.A. | - | - | - | - | |
0P0000JN7F BNP Paribas Funds Enhanced Bd 6M X-Capitalisation | 129.13 | +0.03 | +0.0232% | 0 | |
0P00016KVL Nordea 1 - Nordic Equity Fund AC EUR | 21.58 | +0 | +0.0037% | 0 | |
0P00013TXY Liontrust MA Passive Growth Fund Class D Accumulation | 3 | -0.02 | -0.773% | 0 | |
0P0000JBMW JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR | 10.8 | 0 | 0% | 0 | |
0P0001FFNT Caixa Wealth Defensivo - Fundo de Investimento Mobiliário Aberto Categoria A | 6.01 | +0 | +0.0033% | 0 | |
0P0001JW32 Anima Azionario Globale ex EMU BD | 9.29 | -0.02 | -0.1826% | 0 | |
0P0001G2OB Santander Sostenible 2 C FI | - | - | - | - | |
0P00015DW0 Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc | 88.64 | -0.03 | -0.0338% | 0 | |
0P0000HK4W MELLURU, SICAV, S.A. | - | - | - | - | |
0P0000MUMI MANDO aktiv Multi Assets IT (A) | 138.94 | +0.08 | +0.0576% | 0 | |
0P00000C39 Deutsche Postbank Global Player | - | - | - | - | |
0P0000NR69 Invesco Funds - Invesco Sustainable Global Structured Equity Fund A (EUR Hedged) Accumulation EUR | 63.73 | -0.11 | -0.1723% | 0 | |
0P0000TR0W JUNELI INVESTMENT, SICAV, S.A. | 1.61 | +0.01 | +0.4605% | 0 | |
0P0001K126 Value Square Fund - European Small Caps PE Factor P Cap | - | - | - | - | |
ES0173313034 RENTA 4 EMERGENTES GLOBAL,FI | - | - | - | - | |
0P0000WITP Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | - | - | - | - | |
0P0001CZXL Threadneedle Global Focus Fund Z Gross Acc GBP | 3.24 | -0 | -0.0256% | 0 | |
0P00013VWM Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR | 110.81 | -0.56 | -0.5028% | 0 | |
0P0001481C Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc | 90.95 | -0.09 | -0.1024% | 0 | |
0P0001L8NN ABN AMRO FGR - Aegon Global Impact Equities C | 162.95 | -1.54 | -0.935% | 0 | |
0P0001LKDA VT Blackwood Keystone B GBP Inc Unhedged | 0.99 | +0 | +0.009% | 0 | |