| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JPWR Empowerment Fonds MBS | 145.03 | -1.35 | -0.9223% | 0 | |
0P0001HA7H Bond Strategia Corporate A | 11.08 | -0.01 | -0.1262% | 0 | |
JPNH AMI Japan TOPIX-D-HDG-EUR Fund | - | - | - | - | |
0P0000KRTL VV-Strategie LBBW Dynamik T5 | 207.55 | -2.49 | -1.1855% | 0 | |
0P0001FT54 BNPPF Private Conservative Privilege Distribution | - | - | - | - | |
0P0001JNC0 UBAM - Emerging Markets Frontier Bond APHC EUR | 155.65 | -0.22 | -0.1411% | 0 | |
0P0001JGMX GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Acc | 17.12 | -0.52 | -2.9724% | 0 | |
0P0000G05X RT PIF dynamisch VT | 20.5 | -0.09 | -0.4371% | 0 | |
0P0001L79I AZ Fund 1 - AZ Equity - Environmental FoF A-Institutional EUR C | - | - | - | - | |
0P0001H2P7 M&G (Lux) Global Floating Rate High Yield Fund CH AUD Acc | 14.03 | -0.02 | -0.1274% | 0 | |
S0051 Catimsa Inversiones, SICAV, S.A. | - | - | - | - | |
0P00014N66 DPAM L - Global Target Income A | - | - | - | - | |
LU2109786660 Amundi MSCI USA ESG Universal S | - | - | - | - | |
0P00000MBF Lupus alpha Sustainable Smaller Euro Champions A | - | - | - | - | |
0P0001LFN6 Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) | 135.33 | +0.35 | +0.2593% | 0 | |
| - | - | - | - | | |
0P00016BX4 Truncus Equity Investment Fund F acc | - | - | - | - | |
0P0001AHMU Threadneedle (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged | 8.94 | +0 | +0.0526% | 0 | |
0P0001CEQY HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP | 6.99 | -0.05 | -0.6542% | 0 | |
0P0001EVT2 Fidelity Funds - Sustainable Water & Waste Fund I Acc EUR | 16.92 | +0.11 | +0.6544% | 0 | |
0P0000XH2H Steyler Fair Invest - Equities I | 98.16 | -1.3 | -1.3071% | 0 | |
0P0001N6K3 AP Flexfond 2001 | - | - | - | - | |
0P0001BDQH AXA World Funds - Chorus Multi Strategy I Capitalisation EUR (Hedged) pf | - | - | - | - | |
0P00000RVR UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc | 1,540.11 | -0.21 | -0.0136% | 0 | |
0P0001AO50 Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I CHF Acc | 142.61 | -2.01 | -1.3898% | 0 | |
0P00012ARL LUX IM - Morgan Stanley Global Infrastructure Equities Fund CX | 157.11 | +1.42 | +0.9134% | 0 | |
0P0001FC0I Rentamarkets Sequoia F FI | - | - | - | - | |
0P0001C2M9 Pictet TR - Atlas I GBP | 113.42 | -0.39 | -0.3427% | 0 | |
0P0001H2WJ M&G Sustainable Multi Asset Fund PP GBP Acc | 1.39 | +0 | +0.1293% | 0 | |
0P0000139C Montepio Multi Gestão Dinâmica - Fundo de Investimento Mobiliário Aberto de Acções | 62.46 | +0.09 | +0.1499% | 0 | |
0P00018O5W Threadneedle (Lux) - Pan European Absolute Alpha Class DE (EUR Accumulation Shares) | 12.97 | -0.06 | -0.4476% | 0 | |
0P00019Y7B KBC Master Fund Business Core Satellite Defensive | - | - | - | - | |
0P0000I3GO STRIKER CAPITAL SICAV SA | - | - | - | - | |
0P00019UJB Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class | 12.61 | -0.02 | -0.1584% | 0 | |
0P0000OMJP UBS (CH) Suisse - 45 (CHF) P-dist | 163.4 | -0.09 | -0.0551% | 0 | |
0P0001E1F0 CA Vita Flex FT 2 | - | - | - | - | |
0P0001MIDP iShares Developed World ESG Screened Index Fund (IE) Inst GBP Acc | 19.31 | -0.23 | -1.167% | 0 | |
0P0001MJDR GVC Gaesco Value Minus Growth Market Neutral I FI | 8.43 | +0.14 | +1.7077% | 0 | |
0P0000WHQ2 Legal & General Worldwide Trust I Class Accumulation | 5.37 | -0.02 | -0.334% | 0 | |
0P0001CRBS T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A EUR | 12.17 | -0.02 | -0.1641% | 0 | |
0P00019Y0W BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf) | 110.12 | +0.56 | +0.5111% | 0 | |
0P00018Q76 BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP | 122.66 | -0.08 | -0.0652% | 0 | |
0P0001K4C9 SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Hedged Institutional | 23.3 | +0.21 | +0.9095% | 0 | |
| - | - | - | - | | |
0P0000N4GH UWS Lazard Managed Equity (Series B) | 6.18 | -0.01 | -0.1665% | 0 | |
0P0001O1TE BIT Global Crypto Leaders S | 76.31 | -5.52 | -6.7457% | 0 | |
0P0001NGDQ Amundi Accumulazione ESG Leaders&Improvers 2026 | 5.74 | -0.03 | -0.4858% | 0 | |
0P00016RWJ Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged | 741.07 | -0.28 | -0.0372% | 0 | |
0P00016P9S UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-acc | 104.91 | +0.36 | +0.3443% | 0 | |
0P0000Q1QZ TM Preservation Fund A 2010 Inc | 23.62 | +0.08 | +0.3398% | 0 | |