| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013N54 Acticcia 90 C | - | - | - | - | |
0P0001J2KF Schroder International Selection Fund Sustainable Multi-Asset A1 Accumulation EUR | 149.64 | -1.61 | -1.0656% | 0 | |
0P0001L9C8 Nippon India Passive Flexicap FoF Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001JTSZ VT Blackfinch Funds ICVC - VT Blackfinch Cautious Portfolio Fund Class F GBP Accumulation | - | - | - | - | |
0P0001B8IP MFS Meridian Funds - Global Equity Fund IH1 EUR | 428.14 | -2.59 | -0.6013% | 0 | |
0P0001HUI1 Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A EUR | - | - | - | - | |
0P0001K550 JPMorgan Funds - Global Bond Opportunities Sustainable Fund T (acc) - EUR Hedged | 100.28 | -0.13 | -0.1295% | 0 | |
0P00005VUV Oblivalor D | 210.32 | +0.56 | +0.267% | 0 | |
0P0001FK9W Epargne Ethique Flexible P | 128.03 | -1.05 | -0.8135% | 0 | |
0P00008E85 UWS Fidelity Asia | 114.64 | +1.22 | +1.0756% | 0 | |
0P0001CGY8 Agora Materials Q | - | - | - | - | |
0P00016GGJ UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist | 129.09 | +0.32 | +0.2485% | 0 | |
0P00000RVU UBS (Lux) Strategy Fund - Balanced (CHF) P-acc | 2,301.86 | +13.32 | +0.582% | 0 | |
0P00015FFD AB - Global High Yield Portfolio AR EUR H Inc | 7.02 | -0.01 | -0.1422% | 0 | |
0P0000XU79 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH EUR | 30.52 | +0.02 | +0.0656% | 0 | |
0P0001CDNE SEB European High Yield Fund ZC (EUR) | 1,233.66 | -1.66 | -0.1341% | 0 | |
0P0000ZMME Schroder Sterling Corporate Bond Fund A Accumulation GBP | 0.94 | +0 | +0.1489% | 0 | |
0P0000HLYB Albemarle Longevity Fund Class A | 171.35 | +1.85 | +1.0886% | 0 | |
0P0000N7BM BRIGHT CAP - Momentum Comfort A GBP | - | - | - | - | |
0P0001BOZK FS Exponential Technologies P | 2,293.67 | -78.25 | -3.299% | 0 | |
0P0000KUHO Aviva Rebond A | 1,289.85 | +0.65 | +0.0504% | 0 | |
0P0001EOTI BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc | 312.88 | -0.34 | -0.1098% | 0 | |
0P0001A305 Legal & General Multi-Index Income 4 Fund R Class Distribution | 0.49 | -0 | -0.1215% | 0 | |
0P0001L1E5 MI Brewin Dolphin Voyager Max 80% Equity B GBP Acc | 1.59 | +0 | +0.3092% | 0 | |
0P0000K8GZ LähiTapiola Suoja A | - | - | - | - | |
0P0000XZMK Candriam Equities L Global Demography Class I EUR Cap | 4,654.07 | -64.54 | -1.3678% | 0 | |
0P0001H2AR MainFirst Global Equities Unconstrained B | 311.41 | -4.71 | -1.4899% | 0 | |
0P0000S1QN Fonditalia Equity India T | 18.57 | -0.12 | -0.626% | 0 | |
0P00014NX5 Eurizon Investment SICAV Insurance Unit Bond Strategy 6 I | - | - | - | - | |
0P000100ST Generali Revenus A | 90.9 | -0.4 | -0.4381% | 0 | |
0P00001D1O Janus Henderson Horizon Pan European Smaller Companies Fund I2 EUR | 106.66 | -1.11 | -1.03% | 0 | |
0P0000YFYC Janus Henderson Horizon Total Return Bond Fund X2 EUR | - | - | - | - | |
0P0001KUNC Nordea 1 - Global Climate and Environment Fund BF SEK | - | - | - | - | |
0P00001BAT ING Direct Fondo Naranja Euro Stoxx 50 FI | 28.74 | +0.4 | +1.3981% | 0 | |
0P0001IYQN Sustainable Pension Return II EUR X Inc | - | - | - | - | |
0P0000ZWAZ Syz AM (CH) 2 - Absolute Return CHF A | - | - | - | - | |
0P0001FC14 Barings Investment Funds PLC - Barings German Growth Fund - Class B GBP Acc | 13.73 | -0.16 | -1.1519% | 0 | |
0P0001KYG1 Man GLG Asia (ex-Japan) Equity I C EUR Acc | 182.98 | +1.22 | +0.6712% | 0 | |
0P0000VSQ0 JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged) | - | - | - | - | |
0P0001EI7M BlackRock Global Funds - Future of Transport Fund D2 EUR Hedged | 11.82 | -0.2 | -1.6639% | 0 | |
0P00005ZU0 Amundi Resa Actions Internationales C | 461 | +3.76 | +0.8223% | 0 | |
MI9V BGF World Technology Fund A2 USD | 130.65 | +0.71 | +0.5464% | 170 | |
0P00018CSA AP Active 2041 inkl. LB | - | - | - | - | |
0P00015JHC Nordea 1 - Flexible Fixed Income Fund AP EUR | 84.62 | -0.01 | -0.017% | 0 | |
0P0000K0FB UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1 | 3,587.74 | -3.61 | -0.1005% | 0 | |
0P000093AL Goldman Sachs Global Fixed Income Portfolio (Hedged) E Acc EUR | 12.83 | +0.01 | +0.078% | 0 | |
0P0001MWAF Monceau Multi Gestion Actions Europe | 1,550.62 | -10.73 | -0.6872% | 0 | |
0P0001DFDJ Mutuafondo Evolución F FI | 118.81 | +0.01 | +0.0115% | 0 | |
0P00007ZHQ Fundquest Bond Opportunities Classic C | - | - | - | - | |
0P0000YKBK Amundi Label Equilibre Solidaire ESR E | 194.03 | +0.92 | +0.4764% | 0 | |