| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016RTW Aviva CU BPL Gemini | - | - | - | - | |
0P00002AY5 S&W Bay Fund | - | - | - | - | |
0P0001IATL KBC Equity Fund - Eurozone DBI-RDT Corporate Wealth Shares EUR Inc | 703.45 | +2.63 | +0.3753% | 0 | |
0P00012O1H Anima Trading Fund Silver | 6.12 | +0.01 | +0.1096% | 0 | |
0P00000CLO Laboral Kutxa Bolsa Garantizado VI FI | - | - | - | - | |
0P00016XUY Julius Baer Edelweiss Fund Equity (CHF) A | 167.7 | -0.65 | -0.3861% | 0 | |
0P0000M642 Amundi Funds - Volatility World I GBP Hgd AD (D) | 685.44 | +1.52 | +0.2223% | 0 | |
0P0001KQX0 UBAM - Emerging Markets Frontier Bond IHC EUR | 135.82 | +0.26 | +0.1918% | 0 | |
0P0001L024 Nordea 1 - Nordic Stars Equity Fund BF NOK | 2,413.41 | -25.17 | -1.0323% | 0 | |
0P000026OE Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | - | - | - | - | |
0P0000YLCZ LähiTapiola Suoja B | - | - | - | - | |
0P0001KUV1 GS ESG Enhanced Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) | 110.11 | +0.2 | +0.182% | 0 | |
0P00009R7V ERSTE Select Bond Dynamic A | 85.88 | -0.17 | -0.1976% | 0 | |
PBFF Pictet-China Equities-P USD | - | - | - | - | |
0P00008Q7E Goudse (De)-Obligatiefonds | - | - | - | - | |
0P0001JIA7 Threadneedle (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged | 9.59 | -0.01 | -0.0812% | 0 | |
0P0000N9PV BMO Overseas Equity-Linked UK Gilt Fund 3 Acc | 5.04 | -0.04 | -0.8661% | 0 | |
0P0001O0HT QUINT Global Opportunities R | - | - | - | - | |
0P0001L20U Metis Bond Euro Corporate ESG I2A | 97.65 | -0.21 | -0.2146% | 0 | |
0P0000FTGH Fidelity Diversified Growth Fund A Acc | - | - | - | - | |
0P0001712B Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond CT EUR | 104.9 | -0.02 | -0.0191% | 0 | |
0P00011MHD BG Selection SICAV - India & South East Asia Equities DX EUR | 193.99 | +3.19 | +1.6698% | 0 | |
0P0001K1TZ VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Balanced Fund Class A Income | 1.28 | +0 | +0.1514% | 0 | |
0P0001CDI0 Fidelity Funds - Emerging Asia Fund Y-Acc-EUR | 19.75 | -0.4 | -1.9851% | 0 | |
0P0001KFUF Property Core Real Estate Fund - Fundo de Investimento Imobiliário Aberto B | 13.38 | +0 | +0.0112% | 0 | |
0P00000SH1 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund B EUR Acc | 64.35 | +0.66 | +1.0363% | 0 | |
0P0000T1CZ NN (L) Global High Yield - I Cap EUR (hedged iii) | 661.7 | +0.48 | +0.0726% | 0 | |
0P00000D0M Rural Euro Renta Variable Estándar FI | 941.86 | -0.34 | -0.036% | 0 | |
0P00006BKB Allianz FinanzPlan 2030 A EUR | 176.03 | +0.62 | +0.3535% | 0 | |
0P00000DLU BL-Global 75 A EUR Inc | - | - | - | - | |
0P0001BE6C Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) B | 134.57 | -0.34 | -0.252% | 0 | |
HJVE Allianz Adiverba Fund | - | - | - | - | |
ES0174087009 RURAL GARANTIA 2026 | - | - | - | - | |
S1896 Laymo 74 Sicav Sa | - | - | - | - | |
UFM7 UBS Long Strategy Fund Balanced Swiss Franc Class PCD | - | - | - | - | |
DE000A3GTBU5 ETC Group Physical Bitcoin Cash | - | - | - | - | |
0P0001D6QZ SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth A Accumulating | 15.27 | +0.04 | +0.2626% | 0 | |
0P0000235H Payden Global Bond Fund NOK (Accumulating) | - | - | - | - | |
0P0001FVMN Swisscanto AST Avant BVG Responsible Portfolio 75 GT CHF | 186.61 | +0.75 | +0.4035% | 0 | |
0P0001N347 Nordea 1 - European Covered Bond Opportunities Fund AI EUR | 106.96 | +0.08 | +0.0792% | 0 | |
0P00000R5X Schroder UK Smaller Companies Fund A Income GBP | - | - | - | - | |
0P00017F09 CreditRas A6 | - | - | - | - | |
0P00009N77 BlackRock Strategic Funds - European Opportunities Extension Fund A4 GBP | 583.52 | -5.73 | -0.9724% | 0 | |
0P0001F1PY Dierickx Leys Fund I Defensive C Income | - | - | - | - | |
0P0001O3HS BNP Paribas Easy ECPI Global ESG Med Tech | - | - | - | - | |
0P00017L8E Legal & General Multi-Index 7 Fund L Class Accumulation | 1.03 | +0.03 | +2.991% | 0 | |
0P00000NKP OP-Taktinen Salkku A | 392.98 | +2.94 | +0.7538% | 0 | |
0P0001NJ7N Zurich Invest Institutional Funds - ZIF Green Bonds Global E1 hedged | 797 | -0.92 | -0.1156% | 0 | |
0P00017AZ9 Cnp Previdenza Equity | 14.42 | +0.01 | +0.0694% | 0 | |
0P0001MXFZ SVS Aubrey Global Emerging Markets Fund B GBP Accumulation | 1.12 | -0.02 | -2.1891% | 0 | |