| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0140074008 ABACO GLOBAL VALUE OPPORTUNITIE | - | - | - | - | |
0P0000953W PSN Asociado PP | 21.01 | -0.03 | -0.1486% | 0 | |
0P00000EY8 Etoile Energie Europe C | - | - | - | - | |
0P0001JG70 Wellington Global Stewards Fund EUR Class DL Accumulating Unhedged | 27.28 | -0.25 | -0.8933% | 0 | |
0P00001RZL Pictet CH - LPP 40 Z dy CHF | - | - | - | - | |
0P0001KH9V Federated Hermes US SMID Equity Fund Class L EUR Accumulating Hedged | 2.96 | -0.06 | -2.032% | 0 | |
0P0000FY72 CB Save Earth Fund RC | 24.03 | -0.66 | -2.6731% | 0 | |
0P0001L7T0 MFS Meridian Funds - Global New Discovery Fund WH1 GBP | 11.06 | -0.01 | -0.0903% | 0 | |
0P0000I3DH SIMA AHORRO, SICAV S.A. | - | - | - | - | |
0P0001LGEF Cleome Index USA Equities I EUR Acc | 2,998.21 | -30.31 | -1.0008% | 0 | |
0P0001IATO KBC Equity Fund - Eurozone DBI-RDT ClassicEUR Inc | 645.24 | -2.99 | -0.4613% | 0 | |
0P00000JKK Santander Dividendo Europa A FI | 14.11 | +0.02 | +0.1174% | 0 | |
0P00000OUP DWS Concept GS&P Food LD | - | - | - | - | |
0P0000YYTR UniRak Konservativ A | - | - | - | - | |
0P00011IFD EF Brompton Global Growth P GBP Accumulation | 2.37 | -0.01 | -0.3154% | 0 | |
0P00006CTQ Kombinert Pensjonsprofil Trygg | 2,340.77 | -1.26 | -0.0539% | 0 | |
0P0001CHDW ERSTE BOND EM CORPORATE IG EUR I01 A | 91.02 | 0 | 0% | 0 | |
0P00014ZY2 (LF) - Flexi Allocation Greece Fund Private Banking Class | - | - | - | - | |
0P0001KY5P PCFS - Pure Fixed Income Opportunities RD | 95.88 | +0.17 | +0.1776% | 0 | |
0P0001J7UP JPMorgan Funds - Emerging Markets Equity Fund I2 (inc) - EUR | 150.95 | -2.82 | -1.8339% | 0 | |
0P0001O9UL DWS Invest ESG Women for Women FD | - | - | - | - | |
0P000130OH Amundi Funds - European Equity Sustainable Income R2 EUR SATI D | 58.61 | -0.34 | -0.5768% | 0 | |
0P0001C5ZE BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global Nt | 79.78 | +0.34 | +0.428% | 0 | |
0P0001LEXF LIGA Globale Aktien Nachhaltig P | 169.74 | -1 | -0.5857% | 0 | |
0P0001KLU5 VT Freedom UCITS OEIC - VT Freedom Cautious A GBP Acc | 1.42 | +0 | +0.0678% | 0 | |
0P0000UA1A GVC Gaesco Oportunidad Empresas Inmobiliarias R.V. A FI | 25.33 | -0.03 | -0.1254% | 0 | |
FJ2R Fidelity Funds - European Smaller Companies Fund | - | - | - | - | |
0P00011PTK Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan ZBH | 3,225.13 | +29.2 | +0.9137% | 0 | |
0P0000CUXB Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged | 262.42 | +0.42 | +0.1612% | 0 | |
0P0001CJZ4 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EUR 1 Acc | 26.57 | +0.03 | +0.113% | 0 | |
0P0000TYYC Raiffeisenfonds-Konservativ R A | - | - | - | - | |
0P0001CLIX Aktia Varainhoitosalkku 50 B | 1.54 | -0.01 | -0.5942% | 0 | |
0P000195GC Pictet - Global Thematic Opportunities-R EUR Acc | 180.11 | -4.2 | -2.2788% | 0 | |
0P00000EXN T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD | 108.37 | -1.87 | -1.6963% | 0 | |
0P0001I8DA ASI Emerging Markets Equity Fund K Acc | 1.65 | -0.01 | -0.8485% | 0 | |
0P0000W8TU UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc | 105.95 | +0.05 | +0.0472% | 0 | |
0P0001HZ0B AXA Investplus Equity Satellite C | - | - | - | - | |
0P0000RVJ6 VeraVita Valore Azionario Usa | - | - | - | - | |
0P00015TEJ BNP Paribas Multigestion ISR Actions Monde | - | - | - | - | |
0P0000X6IT BlackRock Global Funds - Euro-Markets Fund D4 GBP | 39.41 | +0.38 | +0.9736% | 0 | |
0P00015BZ7 Liontrust UK Smaller Companies Fund I Acc | 18 | +0.19 | +1.0552% | 0 | |
0P00011SBE DWS Invest II US Top Dividend LCH (P) | 207.5 | +1.41 | +0.6842% | 0 | |
0P000101S6 BlackRock Global Funds - Euro-Markets Fund A2 GBP Hedged | 26.72 | +0.36 | +1.3657% | 0 | |
0P0000WCO0 Velliv Euro Index Obligationer | - | - | - | - | |
0P0001B9SH BOI AXA Ultra Short Duration Retail Daily Dividend Sweep | 1,004.25 | -0.6 | -0.0595% | 0 | |
0P0001I38X Santander Sostenible Bonos Cartera FI | 99.21 | -0.03 | -0.0326% | 0 | |
0P0001O4FE European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc | 101.09 | -0.16 | -0.1616% | 0 | |
0P0001O5O3 Global Sustain Paris Aligned FAM Fund Class J Acc | 13,993.14 | +49.6 | +0.3557% | 0 | |
0P0001CH0B M&G (Lux) Dynamic Allocation Fund C GBP Hedged Acc | 15.18 | -0.03 | -0.1716% | 0 | |
0P0001H6PY Regard Monétaire U | 1,110.49 | +0.08 | +0.0072% | 0 | |