| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F4O9 JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies C EUR Inc | - | - | - | - | |
0P0001IUHP Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable NTCHF | 218.7 | +1.89 | +0.8697% | 0 | |
0P0001JLS4 M&G (Lux) Emerging Markets Bond Fund A M F USD Inc | 58.72 | +0.33 | +0.5672% | 0 | |
0P0000ZQ65 Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR | 1,824.15 | +23.46 | +1.3028% | 0 | |
0P0001J7V5 Natixis International Funds (Lux) I - Thematics Safety Fund I/A EUR | 169.42 | -0.64 | -0.3763% | 0 | |
0P00001BWY ASI Global Real Estate Fund Retail Income | 0.35 | +0 | +0.1148% | 0 | |
ES0147149035 IBERCAJA SELECCION RENTA INTERN | - | - | - | - | |
0P0001N8WE Invesco European Smaller Companies Fund (UK) M (Inc) | 2.32 | +0.03 | +1.2662% | 0 | |
0P0000NEDK Aviva Small & Mid Caps Euro ISR I | 29,259.15 | -303.92 | -1.028% | 0 | |
IQQY iShares Core MSCI Europe UCITS ETF | - | - | - | - | |
0P00008QNS MEDICAL BioHealth EUR I Acc | 1,154.26 | -17.54 | -1.4968% | 0 | |
0P0001BDM3 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 EUR Hedged | 105.88 | -0.35 | -0.3295% | 0 | |
ES0158327033 DP FONSELECCION | - | - | - | - | |
0P000015R1 Legal & General Worldwide Trust R Class Accumulation | 4.75 | +0.02 | +0.465% | 0 | |
0P00019K6G Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating | 16.44 | -0.1 | -0.6046% | 0 | |
0P00015FD6 Nordea 1 - Stable Return Fund HB SEK | - | - | - | - | |
0P0000RU84 HYPO 3-Wert (A) - Anlage | - | - | - | - | |
0P0001JCFE BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) GBP W Acc Hedged | - | - | - | - | |
0P00019MKY AXA World Funds - Global Inflation Short Duration Bonds I Distribution EUR (Hedged) | 87.28 | +0.05 | +0.0573% | 0 | |
0P0001N54H Storebrand Global Solutions Valutasikret A | - | - | - | - | |
0P0001HRFZ Nordea 2 - Global Enhanced Small Cap Fund BP SEK | - | - | - | - | |
0P00019G4A PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation | 9.74 | +0.06 | +0.6198% | 0 | |
0P00016CH2 BNP Paribas Funds Aqua Privilege Capitalisation | - | - | - | - | |
0P0000UUFJ HSBC Global Investment Funds - Asian Currencies Bond ACEUR | - | - | - | - | |
0P0000X0H8 R-co 4Change Moderate Allocation F EUR | 129.74 | -0.42 | -0.3227% | 0 | |
0P0001IKCU Janus Henderson Horizon Global Sustainable Equity Fund HB2 EUR Acc | 47.2 | +0.41 | +0.8763% | 0 | |
0P0001H3TY Groupama Sélection Multistratégies E2 | 120.75 | 0 | 0% | 0 | |
0P0000NQOJ Bankinter Media Europea 2026 Garantizado FI | 85.14 | +0 | +0.0042% | 0 | |
ES0115431019 LIBERBANK CARTERA MODERADA, I | - | - | - | - | |
0P0001AKQN GAM Star Fund plc - GAM Star Defensive Class T GBP Accumulation | 13.98 | -0.05 | -0.3663% | 0 | |
0P0001MN6W QBP Bond Allocation | - | - | - | - | |
0P000159PZ Motilal Oswal Long Term Equity Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0000TY68 SEB Life International Dexia Equities L Germany EUR | - | - | - | - | |
VUSA Vanguard S&P 500 Index Fund | - | - | - | - | |
0P0001LGCD Barings Global High Yield Bond Fund Tranche G AUD Hedged Accumulating Share | 119.15 | -0.09 | -0.0755% | 0 | |
0P00011OO8 Consultinvest Reddito B1 | 5.29 | +0 | +0.0189% | 0 | |
ATMPLF ATOMO - Plab Flex Absolute Fund | - | - | - | - | |
0P0001J5JM BNP Paribas A Fund Capital Builder Classic RH EUR Acc | 109.3 | -0.58 | -0.5278% | 0 | |
0P00007VNE ASI Asia Pacific Equity Fund Z Acc | 6.12 | +0.03 | +0.4496% | 0 | |
0P0001BAML IDFC Bond Fund - Short Term Plan Direct Plan Periodic Dividend Reinvestment | 23.78 | -0 | -0.016% | 0 | |
0P0000ZLBV Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR | 326.17 | -3.07 | -0.9324% | 0 | |
0P00001TFI UBS (Lux) Institutional Fund - Euro Corporate Bonds BA | - | - | - | - | |
0P00017ST3 Franklin Flexible Alpha Bond Fund I(Ydis)GBP-H1 | - | - | - | - | |
0P0001F4ZW BNP Paribas Obli ISR Privilege D | 93.43 | -0.08 | -0.0856% | 0 | |
0P0001HUIX Mercer Passive Fundamental Indexation Global Equity UCITS CCF A20 H 0.8200 GBP GB 3 | - | - | - | - | |
0P0001HWWX Handelsbanken Hälsovård Tema (A10 NOK) | 475.79 | +5.79 | +1.2319% | 0 | |
0P00000RGI M&G Investment Funds (1) - M&G Asian Fund Sterling A Acc | 53.15 | +0.31 | +0.5941% | 0 | |
0P0001AH2Y CPR Oblig 6 Mois S | - | - | - | - | |
0P0000Q27O AB - Eurozone Equity Portfolio A EUR Acc | 39.49 | -0.29 | -0.729% | 0 | |
0P0001J8QJ CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IBH CHF | 2,734.4 | -29.41 | -1.0641% | 0 | |