| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OP7K Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation CHF Hedged | - | - | - | - | |
0P0000INQV Nordea Institutionella Aktiefonden Världen utd | - | - | - | - | |
0P0001KRUN Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged | 12.82 | -0.02 | -0.1558% | 0 | |
0P00013MJH Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class | 15.88 | -0.05 | -0.3139% | 0 | |
0P0001LK59 Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB | 1,112.29 | +8.05 | +0.729% | 0 | |
0P0001913P Rural Europa 2025 Garantía FI | - | - | - | - | |
0P0001JH0B Ampega EurozonePlus Aktienfonds I a | 186.58 | -0.02 | -0.0107% | 0 | |
0P00014IHV FU Fonds Multi Asset Fonds I | 1,541.47 | +5.86 | +0.3816% | 0 | |
ACAPEM Acomea Paesi Emergenti | 14.65 | -0.09 | -0.5903% | 0 | |
0P0001CH77 BayernInvest Euro Corporates Non-Fin Fonds InstAL | - | - | - | - | |
0P0000XP7Q zCapital Swiss Dividend Fund ZA | 3,907.12 | -16.12 | -0.4109% | 0 | |
0P00001DDD DEGI GLOBAL BUSINESS | - | - | - | - | |
0P0000SXIH RT VIF Versicherung International Fonds VT | 306.11 | +1.65 | +0.5419% | 0 | |
0P0001LLAR Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (EUR) | 30.11 | +0.04 | +0.133% | 0 | |
0P00012DT7 Swisscanto AST Avant Aktien Sustainable GT CHF | 415.83 | -8.35 | -1.9685% | 0 | |
0P0000GK84 Amundi Funds - European Equity Value M2 EUR C | 3,406.8 | -31.39 | -0.913% | 0 | |
0P00000NN5 Nordea Premium Varainhoito Kasvu K EUR | 2,850.89 | -35.94 | -1.245% | 0 | |
0P0001CFT8 THEAM Quant - Equity Europe Climate Care Privilege EUR Distribution | 115.07 | +0.14 | +0.1218% | 0 | |
0P000170XL BEKB Strategiefonds - BEKB Strategiefonds Einkommen It | 121.24 | +0.19 | +0.157% | 0 | |
0P0001BVQ9 Amundi Funds - Absolute Return European Equity R EUR (C) | - | - | - | - | |
0P00012OOK SEB Dynamic Bond Fund HNW C (SEK) | - | - | - | - | |
0P0000N9E3 Regard Obligations Privées ISR H | 142.83 | -0.25 | -0.1747% | 0 | |
0P0000ZBAW JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) | 47.51 | +0.08 | +0.1687% | 0 | |
0P0001K2IL LAIC - Dynamic Digital Selection RH | 45.4 | -0.39 | -0.8517% | 0 | |
0P000102K2 AP Stabil | - | - | - | - | |
0P0001LJ74 Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 AT EUR AD | - | - | - | - | |
0P00000JAC M&G Investment Funds (1) - M&G North American Dividend Fund Sterling X Acc | - | - | - | - | |
0P0000IVE9 Arbachu De Inversiones, Sicav S.A. | - | - | - | - | |
0P0000UIAI JPMorgan Funds - Emerging Markets Debt Fund X (acc) - GBP (hedged) | - | - | - | - | |
0P00000GSP Amundi Valeurs Durables P C/D | 288.37 | +3.43 | +1.2038% | 0 | |
0P0000O2VQ Epsens Paca Solidaire A | - | - | - | - | |
0P0001DXOC SR-Bank Utbytte C | 2,986.24 | -33.49 | -1.1092% | 0 | |
0P0001EOIJ Belharra Euro N | 177.97 | +1.31 | +0.7415% | 0 | |
0P0000WU6M PCFS - Pure Wealth FC | 173.95 | -0.47 | -0.2672% | 0 | |
0P0000UI62 Eurobank (LF) Reserve Fund | 9.89 | +0.01 | +0.1154% | 0 | |
0P0001HI9R Threadneedle (Lux) European Short-Term High Yield Bond ANH | - | - | - | - | |
0P0000ZJK2 Mediolanum BB Infrastructure Opportunity Collection L Hedged Class B Units | 5.69 | -0.08 | -1.3518% | 0 | |
0P0000ONAU BNP Paribas B Strategy - Global Sustainable Aggressive Classic Inc | 125.71 | +0.12 | +0.0955% | 0 | |
0P0001LMIR DB Growth SAA EUR LC | 143.09 | -0.7 | -0.4868% | 0 | |
0P0001D2E6 Pictet - Global Thematic Opportunities-HI EUR | 157.27 | -2.32 | -1.4537% | 0 | |
0P000021RV CORSO INICIATIVES FINANCERES,SICAV,S.A. | 7.1 | +0.02 | +0.2571% | 0 | |
0P0001EFM3 DNB FRN 20 N | 1,062.69 | +0.14 | +0.0133% | 0 | |
0P0001IGQT UBAM - Multifunds Secular Trends KHC CHF | - | - | - | - | |
0P0001HCKK DWS Invest - Credit Opportunities FC EUR | 115.38 | -0.2 | -0.173% | 0 | |
0P0000Z82I Multi-Asset Global 5 A | - | - | - | - | |
0P00014BKI LON Balanced Growth (GWLIM) 75/100(PS2) | 33.04 | +0.03 | +0.0997% | 0 | |
0P0001JYRR Placerum Dynamisk A | - | - | - | - | |
0P000160SA FP Pictet Multi Asset Portfolio E GBP Acc | - | - | - | - | |
0P0000U4K7 Aktia Nordic Small Cap B | 4.48 | -0.04 | -0.8947% | 0 | |
0P00018AA2 Intesa Global Equity Plus | - | - | - | - | |