| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018H10 Unifond Dinámico A FI | 10.11 | +0.02 | +0.2109% | 0 | |
0P0001F3XS Handelsbanken Global Index Criteria (A9 NOK) | 704.45 | -11.59 | -1.6186% | 0 | |
0P0000IT4F INPISA DOS, SICAV S.A. | 61.99 | +0.01 | +0.0177% | 0 | |
0P0001L20X Invesco Funds- Global Focus Equity Fund R Accumulation EUR | 13.75 | -0.08 | -0.5785% | 0 | |
0P0001FTT3 BKB Anlageloesung - Regelbasiert (CHF) V | 116.93 | -0.09 | -0.0769% | 0 | |
0P0001HESP Federal Transition Oxygène GP | 168.29 | +0.22 | +0.1309% | 0 | |
0P0001DFN4 M&G (Lux) Global Convertibles Fund B EUR Inc | 13.78 | +0.03 | +0.2116% | 0 | |
0P0001I1U6 Aviva Investors - Global Convertibles Absolute Return Fund Rh CHF Acc | - | - | - | - | |
0P00013Z9G UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-X | 903.53 | +1.07 | +0.1186% | 0 | |
S3627 EL Bosque De Arriba, SICAV, S.A. | - | - | - | - | |
0P00000OMB Candriam Bonds Global Government Class C EUR Dis | - | - | - | - | |
HG4A Amundi Top World Fund | - | - | - | - | |
0P0001F32A Handelsbanken Tillväxtmarknad Obligation A10 SEK | - | - | - | - | |
0P0001KUND Nordea 1 - Global Climate and Environment Fund BF NOK | 466.75 | -12.15 | -2.5365% | 0 | |
0P0001I3BV Allianz Japan Smaller Companies Equity A EUR | 158.8 | -1.65 | -1.0284% | 0 | |
0P0000KNO5 Halifax European Fund F | - | - | - | - | |
0P0001A1MC Scottish Widows Progressive Growth Fund Q Acc | 1.91 | -0 | -0.2607% | 0 | |
0P0000JCEA BPI Acções | - | - | - | - | |
0P0001FSSK ASI European Equity Tracker Fund B Acc | 2.23 | +0.09 | +4.4486% | 0 | |
0P0001NJ4W AXA World Funds - Euro Inflation Plus F Cap EUR | 115.97 | -0.09 | -0.0775% | 0 | |
0P0000MWB7 UFF Global Obligations C | - | - | - | - | |
0P0000Y0AD AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged) | 136.6 | -0.17 | -0.1243% | 0 | |
ROQI Robeco QI Global Developed Enhanced Index Equities Fund | 270.93 | -1.96 | -0.7182% | 0 | |
0P00015BWH Embark Horizon Multi Asset Fund IV Z Acc | 1.12 | -0 | -0.3565% | 0 | |
0P0001BQ9P Schroder International Selection Fund Global Credit Income C Accumulation EUR | 146.75 | -0.02 | -0.014% | 0 | |
S3417 Bigvalue Capital Sicav S.A. | - | - | - | - | |
0P00012UM2 SPORT & CULTURE INVESTMENT, SICAV, S.A. | - | - | - | - | |
ES0174403024 SABADELL INTER.S EURO PLUS | - | - | - | - | |
0P0000ISTJ EPSILON WEALTH MANAGEMENT, SICAV, S.A. | 16.36 | +0.03 | +0.1716% | 0 | |
0P0001IH80 M&G (Lux) European Strategic Value Fund C EUR Inc | 20.11 | -0.07 | -0.3608% | 0 | |
0P000029SB ALM Souverains Euro ISR | - | - | - | - | |
0P0001LVKJ IFSL Sanlam Balanced Fund Class B Accumulated | 1.64 | -0.01 | -0.3643% | 0 | |
0P0000XXV6 VT Greystone Balanced Managed Fund R Acc | 3.09 | -0.01 | -0.4523% | 0 | |
0P0000TKWJ Raiffeisen-EmergingMarkets-LocalBonds (S) A | 52.72 | -0.13 | -0.246% | 0 | |
0P00015T80 Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-1£ | 12.89 | +0.06 | +0.4677% | 0 | |
0P0001NB62 Wellington Climate Market Neutral Fund Class GBP N AcH | - | - | - | - | |
0P0001JKAZ SEB FRN Fond G utd | - | - | - | - | |
0P0001B2SD Ofi Financial Investment - RS Euro Credit Short Term R | 107.24 | -0.08 | -0.0745% | 0 | |
IE00BMC5DV85 UBS CMCI Commodity Carry SF UCI | - | - | - | - | |
0P0001NU3K Bilanciato Sostenibile 2027 D | 11.75 | 0 | 0% | 0 | |
0P0000ZES8 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A (CHF Hedged) Accumulation CHF | - | - | - | - | |
0P00000XCI Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation | 3.19 | +0.14 | +4.6395% | 0 | |
ES0175805003 MUTUAFONDO BOLSAS EMERGE D | - | - | - | - | |
0P0000V3Y1 Öhman Företagsobligation Hållbar A | - | - | - | - | |
0P00006409 Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF D3 | 1,437.53 | -22.85 | -1.5645% | 0 | |
0P0001MOX2 Robeco QI Institutional Global Developed Sustainable Multi-Factor Equities T12 EUR | 173.12 | -0.86 | -0.4943% | 0 | |
0P0000139Y SLGP Corporate Bonds D | 35.6 | 0 | 0% | 0 | |
0P0001ERBP AXA Pension Future R | 182.14 | -0.21 | -0.1152% | 0 | |
0P0001JP0Y PWM Funds - Global Corporate Defensive HD CHF Acc | 91.35 | -0.25 | -0.2729% | 0 | |
0P0001NHP2 Nordea Invest North American Stars KL | - | - | - | - | |