| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VNUP UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc | - | - | - | - | |
CEMS iShares Edge MSCI ERP Value Mutual Fund | - | - | - | - | |
0P0001JUKW Fidelity Funds - Future Connectivity Fund E Acc EUR | 19.25 | +0.19 | +0.9969% | 0 | |
0P0000YZW7 ABN AMRO Funds - Aristotle US Equities A EUR | 398.11 | +1.6 | +0.4033% | 0 | |
0P0001MLPZ JPMorgan Investment Funds - Global Select Equity Fund D (acc) EUR | 163.25 | -0.36 | -0.22% | 0 | |
0P0000Y650 BlackRock Global Funds - US Growth Fund A4 EUR | - | - | - | - | |
0P0000258D BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares | 156.35 | +0.02 | +0.0121% | 0 | |
0P0001KR36 Expertise Réactive R | - | - | - | - | |
0P00001AD5 Janus Henderson Horizon Pan European Equity Fund A1 EUR | - | - | - | - | |
0P0001NMH7 Nordea 1 - Global Climate and Social Impact Fund BC GBP | 87.07 | +0.8 | +0.9254% | 0 | |
0P0001CDVK Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR | 1.46 | +0.02 | +1.4983% | 0 | |
0P0001CNEL The NT Euro Government Bond Index Fund C EUR Acc | 102.86 | +0.07 | +0.0714% | 0 | |
0P0001C27A WS Charteris Strategic Bond Fund I (Inc) | 0.74 | +0 | +0.1497% | 0 | |
0P00015D8N Handelsbanken Nordiska Småbolag (A1 EUR) | 171.88 | -1.22 | -0.7048% | 0 | |
0P00016ZNM Santander Acciones Euro Cartera FI | - | - | - | - | |
0P0000IT2K BORA CAPITAL, SICAV S.A. | - | - | - | - | |
0P0001J4KO Handelsbanken Euro Ränta (A9 EUR) | - | - | - | - | |
0P0000UF77 BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Acc) Shares | 162.78 | +0.02 | +0.012% | 0 | |
0P0000XXV9 VT Greystone Cautious Managed Fund R Acc | 2.05 | +0 | +0.1936% | 0 | |
0P0001K5UR Econopolis Exponential Technologies C EUR Accumulation | 309.7 | +6.33 | +2.0866% | 0 | |
0P0001CAJE Nordea North American Enhanced vekst (NOK) | 378.41 | +4.82 | +1.2915% | 0 | |
0P0001K9UV Intesa Base Protetta | - | - | - | - | |
0P0001LLXI BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I RH EUR C | - | - | - | - | |
0P0001J2KS Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | - | - | - | - | |
0P00000D1O Rural Mixto 75 FI | 1,362.16 | +5.67 | +0.4178% | 0 | |
0P0001M4JX Anima Patrimonio Globale & Energy Transition 2026 | 5.3 | +0 | +0.0189% | 0 | |
0P0001KE6K Pictet - Strategic Credit HP CHF Acc | 93.85 | -0.37 | -0.3927% | 0 | |
0P00005XMT PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation | 22.99 | +0.11 | +0.4808% | 0 | |
0P00012P5X Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | 1,523.75 | -6.1 | -0.3987% | 0 | |
0P0001DJCS KEPLER Realzins Plus Rentenfonds IT (A) | 94.77 | -0.27 | -0.2841% | 0 | |
0P0001M6YR Schroder Investment Fund Flexible Cat Bond C Accumulation EUR Hedged | - | - | - | - | |
0P00001BRX Nordea Kiina T EUR | 17.53 | -0.37 | -2.0734% | 0 | |
0P00019XBH CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund EBH EUR | 2,615.31 | +0.63 | +0.0241% | 0 | |
0P0001BETV Nordea 2 - Global Asset Allocation Target Date Fund 1 LP EUR | 90.65 | +0.39 | +0.4335% | 0 | |
0P000131AX Ruffer Protection Strategies-Ruffer Protection Strategies International-Z GBP Acc | 2.89 | -0.06 | -2.1434% | 0 | |
0P0001DJ06 SUTL Cazenove Charity Equity Value Fund A Income | 6.33 | -0.03 | -0.4247% | 0 | |
0P00017Z56 Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc | 360.67 | -0.43 | -0.1191% | 0 | |
0P0001J28B Nordea Sustainable Selection Growth A growth NOK | 182.65 | +0.55 | +0.3021% | 0 | |
0P00018B8E Privée Select - Cautious EUR B Acc | 113.25 | -0.06 | -0.053% | 0 | |
0P00018B8D Privée Select - Balanced GBP C Acc | 153.99 | +0.41 | +0.267% | 0 | |
0P0000YJG4 Santander Dividendo Europa B FI | - | - | - | - | |
0P0001ITWI Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc | 27.56 | +0.13 | +0.4788% | 0 | |
0P0000V946 Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | - | - | - | - | |
ES0171954003 BNP PARIBAS CAAP MODERADO/B | - | - | - | - | |
0P000151JA World Selection - Conservative Portfolio Accumulation P | 1.68 | +0 | +0.2322% | 0 | |
0P0001F2HE Blackrock ACS World ESG Equity Tracker Fund X2 GBP Acc | 2.33 | +0.01 | +0.319% | 0 | |
0P00018HEM ASI European Equity Enhanced Index Fund X Acc | 2.58 | -0.02 | -0.6546% | 0 | |
0P0001AAPM Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc | 120.51 | +0.37 | +0.308% | 0 | |
0P0001J4QE BNP Paribas Funds Smart Food U RH CHF Acc | 101.07 | +1.18 | +1.1813% | 0 | |
0P00018P6I Franklin European Corporate Bond Fund Y(Mdis)EUR | 9.38 | -0.02 | -0.2128% | 0 | |