| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IRQ0 New Capital Asia Future Leaders Fund Class CHF Inst Accumulation | 164.43 | -3.39 | -2.02% | 0 | |
0P0000ADLB Top Vermögen Funds Concept Value | - | - | - | - | |
0P0000WNKQ JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR | 70.07 | -0.13 | -0.1852% | 0 | |
0P00013K4E Premier Miton Liberation No. IV B income | - | - | - | - | |
0P0001NSBB DWS Invest ESG Euro High Yield IC50 | 115.13 | +0.04 | +0.0348% | 0 | |
0P0000YV6Z Egamo Obligation Court Terme I | - | - | - | - | |
0P0001J3G7 BNPP Flexi I Flexible Convertible Bond Classic RH EUR Acc | 120.11 | +0.01 | +0.0083% | 0 | |
0P0001JKJI BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI2 EUR | 13.5 | -0.01 | -0.074% | 0 | |
0P00000XBS BMO Asia Pacific Equity Fund 2 Acc | - | - | - | - | |
0P0000X3TM UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X | 1,069.9 | -0.22 | -0.0206% | 0 | |
0P00012KC5 UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc | 400.26 | -8 | -1.9595% | 0 | |
ES0116831092 GESTION BOUTIQUE / B4A CART. EQ | - | - | - | - | |
0P0001LOCI Nagelmackers Multifund Growth A DIS | - | - | - | - | |
0P0001CZ9M Danske Invest Yhteisökorko W T | 1.01 | +0 | +0.0168% | 0 | |
0P00019YB4 Robeco BP US Premium Equities IH £ | - | - | - | - | |
0P00015E1C Handelsbanken Europa Småbolag (A1 NOK) | - | - | - | - | |
S1384 Inversiones Financieras Personales, SICAV S.A. | - | - | - | - | |
0P0001F5CP Nordea 1 - Alpha 7 MA Fund HB SEK | - | - | - | - | |
S0112 Algenid Inversiones Mutual Fund | - | - | - | - | |
0P0000KSP8 Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc | 513.34 | +3.72 | +0.73% | 0 | |
0P0001NN9Q MM Funds - MM Global Green Bond Fund A EUR Acc | 101.3 | -0.24 | -0.2412% | 0 | |
0P0001JCTI Eurizon Global Trends 40 - Maggio 2025 | - | - | - | - | |
0P00012ICC Cohen & Steers SICAV European Real Estate Securities Fund L | 16.79 | -0.08 | -0.4589% | 0 | |
0P0001J3QV LOYS FCP - LOYS Premium Dividende PT | 50.05 | +0.12 | +0.2403% | 0 | |
0P0001JFWW BNY Mellon Global Funds PLC - BNY Mellon Efficient Global IG Corporate Beta Fund EUR W Acc Hedged | - | - | - | - | |
0P000169US Fidelity Funds - Emerging Market Debt Fund W-Acc-GBP | - | - | - | - | |
0P00017MQ4 Mediolanum Best Brands European Coupon Strategy Collection LHB | - | - | - | - | |
0P0001NTF2 ODIN Bærekraft C NOK | - | - | - | - | |
0P0000Z69W NN (L) First Class Yield Opportunities - Z Cap EUR | - | - | - | - | |
0P0001HFG8 Threadneedle (Lux) - American Select Class AN (NOK Accumulation) | - | - | - | - | |
0P0001K5IR GAM Funds - GAM Credit Opportunities (GBP) Z GBP Acc | - | - | - | - | |
0P0000RZMD Controlfida Superdiscovery UCIT's Fund A Class Share | - | - | - | - | |
BYQN Barings Global Resources Fund A USD Inc | - | - | - | - | |
0P00016LR3 BlackRock Strategic Funds - European Select Strategies Fund E5 EUR | 111.48 | -0.38 | -0.3397% | 0 | |
0P0000SXIG RT Active Global Trend VT | 14.96 | -0.02 | -0.1335% | 0 | |
0P0001LZ19 FAM MegaTrends Target 2023 II Class L EUR Accumulation | 117.29 | -0.45 | -0.3788% | 0 | |
0P0001HRJA Amundi Funds - Pioneer Global Equity A EUR H (C) | 131.18 | -0.66 | -0.5006% | 0 | |
DWS2 DWS Invest ESG Top Erland-NC | - | - | - | - | |
0P00017OTW AZ RB Vita Forza 6 | - | - | - | - | |
0P00014CZ4 Handelsbanken Hållbar Energi (A1 EUR) | 36.01 | -0.09 | -0.2493% | 0 | |
0P0000X66S BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 AUD | 278.17 | -0.42 | -0.1508% | 0 | |
0P0001AKDO Amundi Obiettivo Trend 2022 DUE | - | - | - | - | |
0P00011OOO Threadneedle UK Social Bond Fund Institutional Gross Income GBP | - | - | - | - | |
0P0001HRH8 Quilter Investors US Equity Income Fund A (GBP) Acc | - | - | - | - | |
LU2082997359 Lyxor STOXX Europe 600 Food & B | 131.12 | -1.1 | -0.8319% | 179 | |
0P0001E11O Baillie Gifford Japanese Income Growth Fund W4 GBP Inc | - | - | - | - | |
0P0001CNPP BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR | 130.69 | 0 | 0% | 0 | |
0P00016XFU JPMorgan Funds - US Technology Fund C (acc) - EUR | 725.18 | -2.83 | -0.3887% | 0 | |
0P00001DY6 Harmonis Réactif C | 19.07 | +0.03 | +0.1576% | 0 | |
0P0000UCR9 STRAIGHTFORWARD GLOBAL VALUE INVERSIONES,SICAV,SA | - | - | - | - | |