| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IP77 AXA World Funds - Global Factors - Sustainable Equity I Distribution EUR | - | - | - | - | |
0P0001J7Z9 GAM Star Fund plc - GAM Star Asian Equity Class Institutional EUR Accumulation | - | - | - | - | |
0P0000TNPX Amundi Funds - Japan Equity Value A2 EUR (C) | - | - | - | - | |
0P0000WDIG Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | 5.9 | -0 | -0.0508% | 0 | |
0P0001CLGX Mutuafondo Mixto Selección C FI | 125.75 | -0.07 | -0.058% | 0 | |
0P0000ITHT ANGONZALSA, SICAV S.A. | - | - | - | - | |
0P0001KKAI Movestic Global | - | - | - | - | |
0P0001H7EY Lombard Odier Selection - The Balanced (EUR) UA | 195.97 | -1.35 | -0.6825% | 0 | |
0P00016P28 UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc | 112.33 | +0.06 | +0.0534% | 0 | |
0P0001ER82 LUX IM ESG Amundi Sustainable Alpha FX | 134.2 | +0.24 | +0.1792% | 0 | |
0P0001M2DY NFU Mutual North America Equity Core Fund I | 123.16 | -1.01 | -0.8138% | 0 | |
0P00019KTY Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H GBP Shares Acc | - | - | - | - | |
0P0001BDT6 BancoPosta CedolaChiara Dicembre 2022 | - | - | - | - | |
IE00BNGFMX61 Fidelity Sustainable Research E | - | - | - | - | |
0P0001AP76 La Française amLeague Euro 45 | - | - | - | - | |
S2347 Patricompa SICAV S.A. | - | - | - | - | |
0P00015EF2 JPM Funds - Global Convertibles Fund (EUR) A (acc) - SEK (hedged) | - | - | - | - | |
0P0001F3BY JSS Sustainable Equity - Tech Disruptors P CHF dist | 244.34 | -11.69 | -4.5659% | 0 | |
0P0000N7B5 WS Verbatim Portfolio 4 Fund B Acc | 2.31 | +0 | +0.1084% | 0 | |
0P0001HWUM Multi Manager Access II - Sustainable Investing Yield SEK hedged Q-acc | - | - | - | - | |
0P0000JQWS Morgan Stanley Investment Funds - Global Convertible Bond Fund CH (EUR) | 36.78 | +0.11 | +0.3% | 0 | |
ES0107489058 SABADELL DIN.MICO EMPRESA | - | - | - | - | |
0P0001JBUY Goldman Sachs Emerging Markets Corporate Bond Portfolio Class Other Currency Shares (CHF hedged) Acc | 90.65 | -0.04 | -0.0441% | 0 | |
0P0000GBVO AB - Global Plus Fixed Income Portfolio 2 GBP H Acc | - | - | - | - | |
ES0113064002 BANKINTER BOLSA EUROPEA 2025 GA | - | - | - | - | |
0P0001IM2P Aktia European High Yield Bond+ D | 1.21 | -0 | -0.3548% | 0 | |
0P0000J5IH Nordea Eurooppa Indeksirahasto I K EUR | 51.51 | -0.78 | -1.4981% | 0 | |
S2016 The Melting Pot Investment Fund | - | - | - | - | |
0P0000Z9WQ BBVA Durbana International Fund BBVA Driza A | - | - | - | - | |
0P00000U1O Anima Fondo Trading A | 18.81 | -0.12 | -0.6466% | 0 | |
0P00000T3V NB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações | 7.99 | -0.01 | -0.1225% | 0 | |
0P0000M42Q Multireforma Ações - Fundo de Pensões Aberto | - | - | - | - | |
0P00016TK6 PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income | 8.72 | -0.01 | -0.1145% | 0 | |
0P0000IVP3 IFSL Sinfonia Income Portfolio A Inc | - | - | - | - | |
0P0000T16P Epsens Carmignac Investissement A | 32.55 | +0.12 | +0.3855% | 0 | |
0P0001ICXV Amundi Funds - Pioneer Strategic Income H EUR H QTD (D) | - | - | - | - | |
0P0001K72I Zindstein Vermögens-Mandat V | 62.65 | -0.65 | -1.0269% | 0 | |
0P00014YYK ODDO BHF Algo Sustainable Leaders DIW-EUR | 220.15 | -3.21 | -1.4371% | 0 | |
0P00000LLK KBC Equity Fund - Strategic Satellites Classic Cap | 1,900.32 | -0.1 | -0.0053% | 0 | |
0P0000ZBIN Janus Henderson Absolute Return Fund I2 GBP | 16.7 | -0.03 | -0.168% | 0 | |
0P00012CPF Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY GT CHF | - | - | - | - | |
0P0001OJK1 HI-DIVA 2026 Laufzeit-Fonds | 47.32 | +0.01 | +0.0211% | 0 | |
0P0001HOVG Amundi Funds - Euro Government Bond C EUR (MD) | - | - | - | - | |
0P00009P2Y CFP Castlefield B.E.S.T Sustainable UK Smaller Companies Fund General Income | 6.73 | +0.02 | +0.2488% | 0 | |
0P0001K6O8 Agile SR | - | - | - | - | |
0P00016V8F BlackRock Strategic Funds - European Select Strategies Fund A4 EUR | - | - | - | - | |
0P0000PUYX Delano | 1,679.32 | -13.07 | -0.7723% | 0 | |
0P0000XQ20 PrivatDepot 4 (B) | - | - | - | - | |
0P0000WW0V JPM UK Equity Value Fund C - Net Income | - | - | - | - | |
0P0001CG7R Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged | 58.32 | -0.04 | -0.0713% | 0 | |