| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UEKU LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) I1 | 1,389.96 | +8.65 | +0.6262% | 0 | |
0P0000Y1U0 HSBC Global Investment Funds - Global High Yield Bond BDGBP | 8.74 | +0.02 | +0.1948% | 0 | |
0P0001KSQQ ING Select Fund - Duurzaam Aandelen B | 194.12 | -1.76 | -0.8985% | 0 | |
0P0001HERR Wellington Global Quality Growth Fund N EUR Hedged Acc | 16.41 | -0.25 | -1.52% | 0 | |
0P0001L366 Nordea 2 - Swedish Enhanced Equity Fund X SEK | - | - | - | - | |
0P00000LMP Monega Germany | - | - | - | - | |
0P0001FVBW UBS (Lux) Bond Fund - Global (EUR hedged) I-X-acc | 109.17 | +0.4 | +0.3677% | 0 | |
0P0001H3LI Rural Tecnológico Renta Variable Cartera FI | 2,044.95 | -82.31 | -3.8695% | 0 | |
0P0001HIRT THEAM Quant - Equity Europe DEFI J EUR Distribution | - | - | - | - | |
0P0001DIMR Santander Sostenible Acciones A FI | 151.9 | +0 | +0.0023% | 0 | |
0P0001H6N2 UBAM - Euro High Yield Solution UC EUR | - | - | - | - | |
0P0001CRRJ Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH CH | 83,400.63 | +122.96 | +0.1477% | 0 | |
0P00000XFK BS Renta Variable PP | 13.5 | -0.06 | -0.4266% | 0 | |
0P0001O825 BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged | 86.68 | -0.18 | -0.2072% | 0 | |
0P00000S5H Mediolanum Challenge Financial Equity Evolution S Accumulation | - | - | - | - | |
| - | - | - | - | | |
0P00000QX1 Baillie Gifford Strategic Bond Fund B Accumulation | 2.61 | +0 | +0.0767% | 0 | |
0P0001CMQF AXA World Funds - Framlington Digital Economy A Capitalisation CHF (Hedged) | 152.71 | -2.28 | -1.4711% | 0 | |
S1702 Inversiones Visansa SICAV S.A. | - | - | - | - | |
S2055 Yavin Investment SICAV SA | - | - | - | - | |
0P0000SIMM MFS Meridian Funds - European Research Fund WH1 GBP | 32.09 | -0.11 | -0.3416% | 0 | |
CH1130675676 21Shares Crypto Mid-Cap Index E | - | - | - | - | |
0P0001JUTR AL Trust Euro Renten T | 44.55 | +0.13 | +0.2927% | 0 | |
0P0001DDOW BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged | 122.77 | +0.05 | +0.0407% | 0 | |
0P00011W6H Lombard Odier Selection - Capital Accumulation Syst. Hdg (GBP) MD | - | - | - | - | |
0P0001JN00 AXA World Funds - Framlington Longevity Economy F Capitalisation EUR Hedged | 141.13 | -3.35 | -2.3187% | 0 | |
0P0001LJHV Schroder International Selection Fund Commodity S Distribution EUR Hedged | 138.68 | -0.43 | -0.3072% | 0 | |
0P00013YAU BlueBay Funds - BlueBay Investment Grade Bond Fund M - CHF | 102.65 | -0.09 | -0.0876% | 0 | |
0P0000YJW1 Legal & General Multi-Index 7 Fund I Class Distribution | 1.22 | -0.01 | -0.6494% | 0 | |
0P0001EWB8 Chantepierre C | - | - | - | - | |
0P0001JA68 PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Income | 7.08 | +0.04 | +0.5682% | 0 | |
0P000154UW BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 SEK Hedged | - | - | - | - | |
0P0000YST0 BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation | 1,428.49 | -27.01 | -1.8557% | 0 | |
0P0001CREX Anattea Kutema FI | - | - | - | - | |
0P00001ZM2 FUTURVALOR, SICAV S.A. | - | - | - | - | |
0P0000G7H5 Ancoria Sparfonden | - | - | - | - | |
0P0001IVVB CaixaBank Global SICAV - Caixabank Wealth Salutaris Fund A | - | - | - | - | |
0P00015BWE Embark Horizon Multi Asset Fund III Z Inc | 0.85 | -0 | -0.2574% | 0 | |
0P0001M69H BlackRock Global Funds - Asian Tiger Bond Fund SR4 GBP Hedged | 7.48 | +0.01 | +0.1339% | 0 | |
| - | - | - | - | | |
0P0001KZ15 AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Acc | 4.51 | +0.02 | +0.3563% | 0 | |
ZPDJ SPDR MSCI Japan UCITS ETF | - | - | - | - | |
0P0000YK7M Nordea 1 - European Financial Debt Fund BI DKK | - | - | - | - | |
0P0000KX3W DWS Zeitwert Protect | 121.46 | +0.09 | +0.0742% | 0 | |
0P0001M5YY Baillie Gifford Global Alpha Paris-Aligned B GBP Income | 1.15 | +0 | +0.0871% | 0 | |
0P0001C8RX UBAM - Global Aggregate Bond AHC GBP | - | - | - | - | |
0P00011JBB Legal & General Multi-Index 7 Fund C Class Accumulation | 1.61 | -0.01 | -0.6173% | 0 | |
0P00011MRI WS Sequel Cautious Target Return Strategy Fund D GBP Acc | - | - | - | - | |
0P0001JKK2 Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 02/2026 E EUR AD (D) | - | - | - | - | |
0P000016KG Top-Fonds III Der Aktive T | 211.8 | +1.12 | +0.5316% | 0 | |