| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HD4G Aberdeen Standard SICAV I - China A Share Equity Fund X Acc Hedged EUR | 11.74 | +0.31 | +2.7348% | 0 | |
0P00005VVY Sélection Action Midcap | 168.98 | -0.01 | -0.0059% | 0 | |
0P0001JD30 Sabadell Horizonte 2026 Plus FI | 12.21 | +0 | +0.006% | 0 | |
DZ7L Lea Fonds DWS | - | - | - | - | |
0P00016KO5 UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist | - | - | - | - | |
0P0000RSW3 UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc | - | - | - | - | |
0P00000JGE M&G Investment Funds (1) - M&G Asian Fund Sterling X Inc | - | - | - | - | |
0P0000Y7T1 JPMorgan Funds - Emerging Markets Dividend Fund X (acc) - EUR | - | - | - | - | |
0P0000TINW AXA Pension 2033-2035 R | - | - | - | - | |
S3580 Injamar Capital, SICAV, S.A. | - | - | - | - | |
0P0001L6TT Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (GBP) MD | - | - | - | - | |
0P0001EDEX Nordea 1 - Global Climate and Environment Fund HBC GBP | 42.6 | -0.11 | -0.2559% | 0 | |
0P0001CXEC BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR | 163.38 | -0.6 | -0.3659% | 0 | |
0P0001BDFO Lombard Odier Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD | 19.48 | -0.08 | -0.4162% | 0 | |
0P0001MDVW Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity IE EUR | 15.71 | -0.12 | -0.7738% | 0 | |
0P0000NA4A Candriam Diversified Futures I | 13,703.81 | +96.5 | +0.7092% | 0 | |
0P0000K7IL Fidelity MoneyBuilder Income Acc | 1.94 | -0 | -0.1597% | 0 | |
0P00015XFV Groupama Europe Equities O | 25,722.87 | -51.6 | -0.2002% | 0 | |
0P0001CJPY Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield NTH CHF | 117.23 | -0.04 | -0.0341% | 0 | |
0P0001DFHE M&G (Lux) Euro Corporate Bond Fund CI EUR Acc | 10.88 | -0 | -0.0386% | 0 | |
0P0001EHIT Azimut Life TR MM Accrescitive | 5.76 | -0.01 | -0.2426% | 0 | |
0P0000YJG3 Sodi | - | - | - | - | |
0P0001DIYH JSS Sustainable Equity - Tech Disruptors C EUR Acc | 340.67 | -3.1 | -0.9018% | 0 | |
0P00019PRN Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating | 132.82 | -0.47 | -0.3526% | 0 | |
0P0001JXN0 BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) G Acc | - | - | - | - | |
0P0001NEZC Franklin Euro Short Duration Bond Fund EB(acc)EUR | 10.92 | -0.01 | -0.0915% | 0 | |
0P00000YAH Santander Universidades RV Mixta PP | - | - | - | - | |
0P0001CU7Q Swiss Life Aktien Schweiz Large Caps Indexiert PM | 177.93 | -0.43 | -0.2411% | 0 | |
0P0001L3UV Mercer Passive Global REITS UCITS CCF Fund B2-H-0.0675-EUR-IE-6 | 128.9 | +0.2 | +0.1554% | 0 | |
0P0001FDIA WR Strategie – BLK Aktien Welt R | 159.43 | -0.45 | -0.2815% | 0 | |
0P0001L30M Eurizon AM SICAV - Global Multistrategy F | - | - | - | - | |
SPY1 SPDR S&P 500 Low Volatility Fund | - | - | - | - | |
0P000010P1 Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) E | - | - | - | - | |
0P0001JFUX Thornbridge Nutshell Global Equity UCITs Fund EUR Retail Class Shares | 206.68 | -1.96 | -0.9387% | 0 | |
0P0001LEP7 Man GLG Asia Pacific (ex-Japan) Equity Alternative IN H EUR | 119.77 | +0.25 | +0.2092% | 0 | |
LU2082996112 Lyxor STOXX Europe 600 Banks UC | - | - | - | - | |
JP40 Amundi JPX-Nikkei 400 UCITS ETF | - | - | - | - | |
0P0000ZN3Z Santander Atlas Portfolio 7 IA | 4.33 | -0 | -0.1155% | 0 | |
0P0000HM76 DWS Funds Invest Vermögensstrategie | 188.52 | +0.23 | +0.1222% | 0 | |
IUGZ Invesco Euro Corporate Bond Fund A Accumulation | - | - | - | - | |
0P0001O71T db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFD | 114.17 | -0.31 | -0.2708% | 0 | |
0P00017HME Neuberger Berman Short Duration High Yield Bond Fund EUR M Accumulating Class | 11.58 | -0.01 | -0.0863% | 0 | |
0P00018P7P Robeco High Yield Bonds IH £ | 148.53 | -0.02 | -0.0135% | 0 | |
0P0001JT0H Wellington Global High Yield Bond Fund S EUR Distributing Hedged | 9.72 | -0.01 | -0.0576% | 0 | |
0P0001C67W Egamo Convertibles Euro X | 11,991.22 | -12.69 | -0.1057% | 0 | |
0P0001HV4U Amundi Funds - Pioneer US Bond M EUR Hgd (C) | 974.22 | -1.58 | -0.1619% | 0 | |
LU2023679256 Lyxor MSCI Smart Cities ESG Fil | - | - | - | - | |
0P00017JN8 Nordea 1 - Stable Return Fund HBI NOK | 226.11 | -0.44 | -0.1933% | 0 | |
S3934 Inversiones Albarelo SICAV S.A. | - | - | - | - | |
0P0001EOO2 Aberdeen Standard SICAV I - China Onshore Bond Fund A Acc EUR | 13.33 | -0.02 | -0.1349% | 0 | |