| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AIS6 BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf) | 112.31 | +0.03 | +0.0267% | 0 | |
0P00016OH7 OP-Private Strategia 50 A | 244.51 | +0.02 | +0.0082% | 0 | |
0P0001J0FG Schroder GAIA Egerton Equity X Accumulation EUR | 363.07 | +1.72 | +0.476% | 0 | |
0P0000N4HG UWS 60/40 Cautious Managed Collection (Series B) | 3.35 | +0 | +0.0838% | 0 | |
0P0001KWL3 RobecoSAM Sustainable Water Equities M2 EUR | 514.93 | -0.59 | -0.1145% | 0 | |
0P0000IT60 SAUCE VALORES, SICAV, S.A. | - | - | - | - | |
0P0001KHPZ BNP Paribas Funds - Health Care Innovators Classic H EUR Capitalisation | 133.77 | +1.9 | +1.4408% | 0 | |
0P0000VHIA Candriam Bonds Emerging Debt Local Currencies Class Z EUR Cap | 2,258.7 | -2.1 | -0.0929% | 0 | |
0P0001CXK2 Handelsbanken Global Småbolag Index Criteria (B1 SEK) | - | - | - | - | |
0P0000PUPS CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Commercial | 1,781.66 | +0.31 | +0.0174% | 0 | |
0P0001FJKT Arnica PEA C | - | - | - | - | |
0P00019CPJ Fidelity Active Strategy - FAST - Asia Fund A-DIST-EUR | 131.06 | -0.73 | -0.5539% | 0 | |
0P00006DAT AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 148.63 | +0.12 | +0.0808% | 0 | |
ES0116831076 GESTION BOUTIQUE / CL FLEXIBLE | - | - | - | - | |
0P0000647O JPMorgan Funds - Europe Strategic Value Fund I (inc) - EUR | 172.09 | -0.57 | -0.3301% | 0 | |
0P000148QA Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | 80.39 | 0 | 0% | 0 | |
0P0001MVNL Nordea 1 - Global Climate and Social Impact Fund BF SEK | - | - | - | - | |
0P0000T3IW Robeco Financial Institutions Bonds DH € | - | - | - | - | |
0P00017QSP Gestion Boutique V Global Momentum FI | - | - | - | - | |
0P0001FUDQ Pharus Sicav - Electric Mobility Value Niches | - | - | - | - | |
0P00015QOX Amundi Index Solutions - Amundi Index MSCI Emerging Markets | 167.04 | +1.66 | +1.0037% | 0 | |
0P0000NEDL BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 PLN Hedged | 11.84 | -0.03 | -0.2527% | 0 | |
0P0001APAD Candriam Monétaire SICAV Z C | 1,655.46 | +0.12 | +0.0072% | 0 | |
0P000127R9 BlackRock Global Funds - European Fund A2 GBP Hedged | 21.84 | -0.28 | -1.2658% | 0 | |
0P0001AO28 T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP | 41.19 | +2.12 | +5.4359% | 0 | |
0P0000ZDKW StarCapital - Strategy 1 R-EUR | - | - | - | - | |
0P00001QQW Cliens Mixfond A | - | - | - | - | |
0P00016QJU Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | 4.05 | -0.02 | -0.5815% | 0 | |
0P0001AMQ1 Migros Bank (CH) Fonds Institutional - PacificStock Sustainable I | 138.71 | -0.99 | -0.7087% | 0 | |
0P00016KVI Nordea 1 - US Total Return Bond Fund AC EUR | 59.23 | -0.06 | -0.1042% | 0 | |
0P0001K4EM PFA Klima+ Profil B 20 år | - | - | - | - | |
SWRESC Swisscanto (CH) Real Estate Fund Swiss Commercial | 97 | +0.2 | +0.2066% | 950 | |
ES0113815031 BANKINTER IBEX 2026 PLUS II GAR | - | - | - | - | |
0P00019UBN Tocqueville Croissance Euro ISR R | 212.07 | +0.53 | +0.2506% | 0 | |
0P00008EQ9 STRATAV Quant Strategie Europa | 168.29 | -0.35 | -0.2075% | 0 | |
ES0158316010 UBS MIXTO GESTION ACTIVA CLASE | - | - | - | - | |
0P00000DDW Mediolanum Challenge Liquidity Euro Fund L Acc | - | - | - | - | |
0P0001HOR1 RBS Managed Equity Growth Fund 1 Acc | 1.87 | -0.01 | -0.4784% | 0 | |
0P0001KL97 EdR SICAV - Green New Deal A EUR | - | - | - | - | |
0P0000TG03 Banken Fokus Basel III | 61.59 | -0.06 | -0.0973% | 0 | |
0P0001IKUW BMO Universal MAP Income Fund C Inc | 0.59 | +0.01 | +1.8368% | 0 | |
0P0001DGBY Threadneedle (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | 9.84 | +0.01 | +0.1384% | 0 | |
0P00009UFO Nordea 1 - European Corporate Bond Fund BP EUR | - | - | - | - | |
0P0000JQJB IST Aktien Schweiz SMI Indexiert III | 5,978.89 | -16.92 | -0.2822% | 0 | |
0P0001M0K5 ODDO BHF Money Market CN EUR | 1,091.67 | +0.12 | +0.011% | 0 | |
0P0000MLLN The Edenbeg Fund | 29.92 | -0.34 | -1.1108% | 0 | |
0P0001LVCU Global Favourites T | - | - | - | - | |
0P00012D28 Focused SICAV High Grade Long Term Bond CHF F-UK | 93.47 | -0.02 | -0.0214% | 0 | |
0P0001HG26 Janus Henderson Emerging Markets Opportunities Fund E Acc | 3.02 | -0.09 | -2.9279% | 0 | |
0P00008W67 Allianz Aktien Schweiz B | - | - | - | - | |