| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013XWU NN (L) European High Yield - P Cap CHF (hedged ii) | - | - | - | - | |
0P000150HF Nordea 1 - Global Stable Equity Fund BI SEK | - | - | - | - | |
0P0001M17U Cairn Mediobanca Strata UCITS Credit Fund M1 EUR Acc | 134.8 | -0.16 | -0.1186% | 0 | |
0P0001J740 UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc | 192.51 | -5.42 | -2.7383% | 0 | |
0P0001KBHK Groupama Sélection ISR Convictions M | - | - | - | - | |
0P0000CV7Q Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged | 151.67 | -0.71 | -0.4654% | 0 | |
0P0001MS9B Natixis Investment Solutions (Lux) I FCP - Mirova Equity Europe Climate Oppor I/DIVQ5 (EUR) | 100.22 | -1.16 | -1.1442% | 0 | |
0P0001KWBQ Capital Group EUR Conservative Income Portfolio (LUX) Bgd | - | - | - | - | |
0P00019RAD UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc | 122.36 | +0.36 | +0.2951% | 0 | |
0P0000YK4Y SR-Bank Kreditt | 1,082.3 | -0.06 | -0.0053% | 0 | |
0P00013CFH ESPIERRE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000JWTU ASB Axion Sicav - Kermata Fund | 119.47 | +0.14 | +0.1173% | 0 | |
0P00015YP3 Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Fixed Monthly Distribution EUR | 8.21 | +0.01 | +0.0695% | 0 | |
0P00006448 Amundi Euro Bond ESR NC | 145.29 | -0.31 | -0.215% | 0 | |
0P0001N9X2 Raiffeisen-Mehrwert 2026 VTA | - | - | - | - | |
0P0000A9CE HSBC Rendite Substanz AC | - | - | - | - | |
0P000020X4 Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R | - | - | - | - | |
0P0001MF6C VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I GBP Accumulation | 1.06 | -0 | -0.3758% | 0 | |
UNOK UniSector: Basic Industries-A | - | - | - | - | |
0P00000UAB Eurizon Team 1 A | 6.58 | +0 | +0.0468% | 0 | |
0P0001BOW5 Aberdeen Standard SICAV I - Emerging Markets Equity Fund G Acc Hedged EUR | - | - | - | - | |
0P0001LCX3 Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF | 86.17 | -0.09 | -0.1043% | 0 | |
0P0001ER9P LUX IM UBS Asia Balanced Inc DX | 119.93 | -1.26 | -1.0405% | 0 | |
0P00000D1S Amundi Funds - Pioneer US Short Term Bond E2 EUR (C) | 7.78 | +0.02 | +0.3093% | 0 | |
0P000019RI AB Sustainable US Tmtc C EUR Acc | 42.3 | -0.56 | -1.3066% | 0 | |
0P0000XBLX Invesco European Equity Income Fund (UK) Z (Acc) | 7.7 | -0.08 | -1.0695% | 0 | |
0P00016RU1 Aviva CU BDM Conchiglia | - | - | - | - | |
0P0001AO7I Migros Bank (CH) Fonds - 65 B | 153.04 | -0.82 | -0.533% | 0 | |
0P00000QW4 Baillie Gifford Global Income Growth Fund A Accumulation | 23.71 | -0.1 | -0.42% | 0 | |
0P0000W6ZU JPMorgan Investment Funds - Global High Yield Bond Fund C (div) - EUR (hedged) | 50.39 | -0.03 | -0.0595% | 0 | |
QDVE iShares S&P 500 IT Sector Fund | - | - | - | - | |
0P0000P3P6 BlackRock Global Funds - World Gold Fund A2 CHF Hedged | 11.35 | -0.32 | -2.7421% | 0 | |
0P0001HDDI Prescient Global Funds PLC - Fairtree Global Flexible Income Plus Fund Class D EUR Accumulation | 14.78 | +0 | +0.0271% | 0 | |
0P0001BI50 MGI Global Equity Fund Class M-9 € Acc | 301.03 | -1.41 | -0.4662% | 0 | |
0P0001M1L5 DWS Invest ESG Multi Asset Defensive TFC | - | - | - | - | |
0P0001EI7B BlackRock Global Funds - Next Generation Technology Fund A2 EUR Hedged | - | - | - | - | |
0P0001IWT3 Legg Mason ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH) | 15.78 | -0.05 | -0.3159% | 0 | |
0P00018FPC Inversabadell 70 Pyme FI | 15.33 | -0.04 | -0.2603% | 0 | |
0P0001I899 DWS Euro Ultra Short Fixed Income Fund IC | 11,224.99 | +1.84 | +0.0164% | 0 | |
0P0000ZESY DPAM INVEST B - Equities Europe Small Caps Sustainable V Dis | 252.81 | -4.04 | -1.5729% | 0 | |
0P0001KK0Z OP-Eurooppa Vakaa A | - | - | - | - | |
0P0001KOKL Pensjonsprofil I Indeks 100 | 215.54 | -3.12 | -1.4251% | 0 | |
0P00001B7S MFS Meridian Funds - U.S. Value Fund I1 GBP | 678.38 | +4.8 | +0.7126% | 0 | |
0P0001LLAK Morgan Stanley Investment Funds - Global Brands Fund A (EUR) | 29.28 | -0.08 | -0.2725% | 0 | |
0P0001NL0U Mi Proyecto Santander 2025 FI | - | - | - | - | |
0P000199FL Intesa Life Multinvest Obbligazionario Giappone | - | - | - | - | |
0P00011WQT Liontrust MA Active Growth Fund Class S Income | 2.31 | -0.01 | -0.436% | 0 | |
0P0001IQUS Eiger Fund GBP Inc | 0.69 | -0.01 | -0.9595% | 0 | |
0P0000JWC9 Schroder QEP Global Core Fund X Accumulation GBP | 3.9 | -0.03 | -0.7126% | 0 | |
0P00011ONX Consultinvest Alto Rendimento I | 7.55 | -0 | -0.0661% | 0 | |