| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018WNP Ålandsbanken Europa Aktie SEK | - | - | - | - | |
0P0000YKFE AZ Orizzonte 10 C | - | - | - | - | |
0P0001OK0W Vontobel Fund II - mtx Sustainable Emerging Markets Leaders NG EUR | 154.48 | -3.04 | -1.9299% | 0 | |
0P0001N0H7 Allianz Global Investors Fund - Allianz Euro Credit SRI WT (H2-SEK) | - | - | - | - | |
0P0000A5B0 UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B | - | - | - | - | |
0P0000RU85 HYPO 3-Wert (T) - Vorsorge | - | - | - | - | |
0P00000RVT Schroder International Selection Fund European Smaller Companies C Accumulation EUR | 58.22 | +1.46 | +2.5659% | 0 | |
0P00015ORF ENETIA Energy Transition Fund I CHFh | 26,859.49 | -936.27 | -3.3684% | 0 | |
0P0001IAF9 Federated Hermes SDG Engagement High Yield Credit Fund Class F GBP Accumulating Hedged | 1.29 | -0 | -0.0233% | 0 | |
IE00BHZPJ783 iShares MSCI Europe ESG Enhance | - | - | - | - | |
0P00018TIY Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 | 2,489.6 | -3.65 | -0.1464% | 0 | |
0P0001AEPC Franklin K2 Alternative Strategies Fund S(acc)EUR-H1 | 12.01 | +0.02 | +0.1668% | 0 | |
0P0001ER7Z LUX IM Impact Active Global Allocation DX | 114.25 | +0.69 | +0.6067% | 0 | |
0P0000V06N Bankinter Ibex Rentas 2027 Garantizado FI | - | - | - | - | |
0P00017TY9 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF | 158.24 | -0.57 | -0.3559% | 0 | |
CH1109575535 21Shares Stellar ETP | - | - | - | - | |
SC03 Invesco European Food & Bev Sec | - | - | - | - | |
0P0001CPZO AB - Global High Yield Portfolio WT EUR Hedged Inc | 10.16 | 0 | 0% | 0 | |
0P0001LICD SUTL Cazenove Sustainable Growth Fund Z GBP Acc | - | - | - | - | |
0P00017ZYC MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled | 160.65 | +0.27 | +0.1676% | 0 | |
0P0001E1GY Threadneedle (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | - | - | - | - | |
0P0001KR96 Belfius Wealth JPMorgan A.M. Convictions V EUR Inc | - | - | - | - | |
| - | - | - | - | | |
0P0000XTDW Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Inc | 28.48 | +0.07 | +0.2464% | 0 | |
0P000196PY R Portfolios R - CO LUX WM Carolo Capital IC EUR | 203.9 | +3.37 | +1.679% | 0 | |
0P000021TT THISHUL INVESTMENT SICAV S.A. | 11.2 | +0.02 | +0.154% | 0 | |
0P0000TGD7 Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund Z Acc GBP | - | - | - | - | |
0P0000WCCU Ibercaja 2025 Garantizado FI | - | - | - | - | |
0P0001NEGV Optimize LFO PPR/POCVM Leopardo Premium Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0001038J Man GLG Undervalued Assets Fund Professional Income Shares (Class D) | 1.97 | +0.01 | +0.7147% | 0 | |
0P0001IPC6 Muzinich Global Short Duration Investment Grade Fund Hedged CHF Accumulation H | 101.07 | -0.03 | -0.0297% | 0 | |
S0244 Argicuit SICAV S.A. | - | - | - | - | |
0P0001N6JK AZ Fund 1 - AZ Equity - Italian Long Term Opportunities A-AZ FUND (DIS) | - | - | - | - | |
0P0000F8QW GlobalManagement Classic 50 P | - | - | - | - | |
0P0000O8ZL GALLUS Institutional Funds - GALLUS Fremdwährungsobligationen IB | - | - | - | - | |
0P0001IUX6 Danske Invest Finnish Equity Fund IW D | 1.2 | +0.02 | +1.6344% | 0 | |
0P0000UVW2 Eurizon Obbligazioni Euro Breve Term A | 17.1 | +0.01 | +0.0527% | 0 | |
0P0001AJ8K Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AG GBP Acc | 303.48 | -1.36 | -0.4457% | 0 | |
0P00011WRR Liontrust MA Passive Progressive Fund Class S Accumulation | 2.67 | -0.02 | -0.6217% | 0 | |
0P00016GQ2 FIPL | - | - | - | - | |
0P0001IN6L Santalucía Renta Fija High Yield A FI | 12.01 | +0.01 | +0.0696% | 0 | |
0P00019ISZ M&G (Lux) Global Target Return Fund Class A (Accumulating) EUR | 11.77 | -0.02 | -0.1349% | 0 | |
0P0001L201 Invesco Funds - Invesco Global Consumer Trends Fund PI1 (CHF Hedged) Accumulation CHF | 10.61 | +0.19 | +1.8234% | 0 | |
0P0001LK1D Heptagon Fund plc - WCM Global Equity Fund AE EUR Acc | 190.01 | +5.05 | +2.7298% | 0 | |
0P0001K5DY Beobank Funds - Beobank Defensive Strategy Fund B | 122.5 | -0.29 | -0.2378% | 0 | |
0P0001CWRF Handelsbanken Tillväxtmarknad Tema (A10 NOK) | 677.71 | -17.2 | -2.4751% | 0 | |
0P0000RWLZ Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund R | 199.83 | -3.45 | -1.6972% | 0 | |
0P00016YE1 Fidelity MoneyBuilder Balanced Fund W Accumulation | 0.8 | +0.02 | +2.9735% | 0 | |
S4WB Siemens Euroinvest Renten Mutual Fund | - | - | - | - | |
0P0001JIPP CPR Invest - Social Impact I UK GBP Acc | 204.02 | -0.91 | -0.444% | 0 | |