| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WN3W M&G Global Strategic Value Fund Sterling R Inc | 3.42 | +0.02 | +0.7013% | 0 | |
0P0001M0ZI DWS Invest SDG European Equities TFC | - | - | - | - | |
0P0001K2XH BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 177,095 | -1,008 | -0.566% | 0 | |
0P0001KF1O U ACCESS - Long / Short Japan Corporate Governance IEPHC GBP | - | - | - | - | |
0P00019K6A Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating | 16.21 | -0.14 | -0.8563% | 0 | |
0P0000227A NEF Emerging Market Equity I Acc | 107.24 | -3 | -2.7213% | 0 | |
0P0001L0ID Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity UK ESG Blue QB | 2,014.21 | +8.56 | +0.427% | 0 | |
0P0001ECFZ WBS Hünicke Multi Asset Strategy | 99.6 | -0.6 | -0.5988% | 0 | |
0P00008T0Z MEDICAL BioHealth EUR S DIST | 672.35 | +2.4 | +0.3582% | 0 | |
0P00017LW1 Obsido Rebalanced 50 Fund A1 | 166.63 | -0.82 | -0.4912% | 0 | |
0P0001BSPP Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis | 103.51 | -0.36 | -0.3466% | 0 | |
EMUX BNP Paribas MSCI EMU ESG Floating Mini-Term Exchange Fund | - | - | - | - | |
0P000124JI AB FCP I - China Low Volatility Equity Portfolio AD EUR H Inc | - | - | - | - | |
TEPF Franklin Biotechnology Discovery Fund A Accumulation USD | - | - | - | - | |
0P0000Y695 Legg Mason IF Royce US Smaller Companies Fund Class X Accumulation | - | - | - | - | |
0P00000S8X BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR | 15.2 | -0.02 | -0.1314% | 0 | |
0P0000UHE4 AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Inc | 3.47 | +0.01 | +0.4053% | 0 | |
0P0000KM22 Vanguard Emerging Markets Stock Index Fund GBP Acc | 382.94 | -9.04 | -2.3056% | 0 | |
0P0000HRA8 Natixis Horizon 2025-2029 F | 167.96 | -0.32 | -0.1928% | 0 | |
0P00000N84 Inter-Beurs-Hermes-Pensioenfonds Acc | - | - | - | - | |
0P0000Z9PP Morgan Stanley Investment Funds - Global Quality Fund CH (EUR) | 45.21 | -0.08 | -0.1766% | 0 | |
0P0000U3Q9 Schroder International Selection Fund Global Energy A Accumulation EUR Hedged | 16.86 | -0.11 | -0.6318% | 0 | |
0P00000JAA M&G Investment Funds (1) - M&G North American Dividend Fund Sterling X Inc | - | - | - | - | |
0P0001IHRP ERSTE Global Income VT | 139.89 | +0.2 | +0.1432% | 0 | |
0P0001MT02 Federated Hermes US High Yield Credit Fund F EUR Acc | 2.43 | +0.01 | +0.3468% | 0 | |
0P000170Z6 Crelan Pension Fund Sustainable Growth | 154.4 | +1.13 | +0.7373% | 0 | |
0P0000RZ2K Morgan Stanley Investment Funds - Global Opportunity Fund BH (EUR) | 102.81 | -0.33 | -0.32% | 0 | |
0P00018PAT Lombarda FLP Bond Plus Serie II A | - | - | - | - | |
0P0001BUBP DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V2 | - | - | - | - | |
0P000018IZ MultiSelect Welt-Aktien - I - | 202.11 | +0.23 | +0.1139% | 0 | |
0P00015D8J Handelsbanken Latinamerika Tema (A1 NOK) | - | - | - | - | |
0P00011WQU Liontrust MA Active Growth Fund Class S Accumulation | - | - | - | - | |
0P0001CDNY Eurose N | - | - | - | - | |
0P0000FTF6 PALMERA AZUL INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000P37Q PRIVANDALUS INVERSIONES I, SICAV, SA | 18.29 | +0.01 | +0.0539% | 0 | |
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 | 8.6 | +0.01 | +0.0698% | 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 | - | - | - | - | |