| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DXEQ Azvalor Lux SICAV Altum Faith - Consistent Equity R | 201.66 | +1.02 | +0.5095% | 0 | |
0P0001JZCZ Disruption Fund A' | - | - | - | - | |
0P00017MF2 Storebrand Forsiktig S | 1,596.2 | -2.49 | -0.156% | 0 | |
0P0001AL67 MI Charles Stanley Multi Asset 3 Moderate Fund A GBP Acc | 1.57 | +0.02 | +1.1772% | 0 | |
0P0001OCHM Bankinter Multi-Asset Investment Long Term Investment FI | 108.21 | -0.08 | -0.0717% | 0 | |
0P0001JULJ BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund E2 EUR | 10.42 | +0.02 | +0.1923% | 0 | |
0P0001JGHE Danske Invest Index Europe Restricted - Akkumulerende klasse DKK | - | - | - | - | |
0P0001KR8R Belfius Wealth BlackRock Convictions V EUR Acc | - | - | - | - | |
0P0001CGI6 Vanguard U.S. Government Bond Index Fund GBP Dist | 88.52 | -0.08 | -0.0861% | 0 | |
0P000135A5 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP | 131.06 | +0.04 | +0.0305% | 0 | |
0P0001L4A9 Nordea 1 - Emerging Stars Equity Fund BF NOK | 2,228.03 | -79.54 | -3.447% | 0 | |
0P0001BC46 Lombard Odier Funds - Continental Europe Family Leaders (EUR) RA | - | - | - | - | |
0P0001FKTL Robeco QI Emerging Markets Active Equities IE € | 198.68 | +1.35 | +0.6841% | 0 | |
0P0001IAS3 Waterloo SICAV-SIF Global Bond RD | 98.82 | +0.03 | +0.0304% | 0 | |
0P000023UA Janus Henderson Institutional Japan Index Opportunities Fund Y Acc | 3.31 | -0 | -0.0915% | 0 | |
0P00000DRB GVC Gaesco Constantfons FI | 9.81 | +0 | +0.0042% | 0 | |
0P0000J29V Dimensional Global Core Equity Fund GBP Accumulation | 60.02 | -0.34 | -0.5633% | 0 | |
0P0000NCKY Mercer UK Credit Fund Class M-2£ | - | - | - | - | |
0P00018T6W Darta X-Team Carmignac Commodities | - | - | - | - | |
0P00015HNX UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist | 81.59 | +0.35 | +0.4308% | 0 | |
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 | 61.8 | +0.3 | +0.4956% | 0 | |
0P0000ZQ65 Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR | 1,864.48 | +27.72 | +1.5092% | 0 | |
0P0001J7V5 Natixis International Funds (Lux) I - Thematics Safety Fund I/A EUR | 166.77 | +3.05 | +1.8629% | 0 | |
0P00001BWY ASI Global Real Estate Fund Retail Income | 0.36 | -0 | -1.1105% | 0 | |
ES0147149035 IBERCAJA SELECCION RENTA INTERN | - | - | - | - | |
0P0001N8WE Invesco European Smaller Companies Fund (UK) M (Inc) | 2.45 | +0.08 | +3.5279% | 0 | |
0P0000NEDK Aviva Small & Mid Caps Euro ISR I | - | - | - | - | |
IQQY iShares Core MSCI Europe UCITS ETF | - | - | - | - | |
0P00008QNS MEDICAL BioHealth EUR I Acc | - | - | - | - | |
0P0001BDM3 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 EUR Hedged | 109.08 | +0.59 | +0.5438% | 0 | |
ES0158327033 DP FONSELECCION | - | - | - | - | |
0P000015R1 Legal & General Worldwide Trust R Class Accumulation | 4.78 | +0.13 | +2.7324% | 0 | |
0P00019K6G Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating | 16.59 | -0.57 | -3.3217% | 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) | 88.24 | +0.08 | +0.0907% | 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 | 10.01 | -0.01 | -0.0998% | 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 | 134.55 | +0.08 | +0.0595% | 0 | |
0P0001IKCU Janus Henderson Horizon Global Sustainable Equity Fund HB2 EUR Acc | 46.43 | +0.74 | +1.6196% | 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 | 13.93 | -0.04 | -0.3169% | 0 | |