| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JE3F Eurizon Top Selection Crescita Maggio 2025 D | - | - | - | - | |
0P0001DWIA Lombard Odier Funds - Europe Responsible Equity Enhanced (EUR) ND | 20.22 | -0.01 | -0.0351% | 0 | |
0P0000X8OH Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc | 79.15 | +0.05 | +0.0632% | 0 | |
0P0001LTV7 Amundi Funds - Pioneer US Equity ESG Improvers A EUR H (C) | 78.42 | +0.03 | +0.0383% | 0 | |
0P0001IL25 Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV | 95.02 | -0.01 | -0.0141% | 0 | |
0P00000GA8 Fidelity Institutional Long Bond Fund Inc | - | - | - | - | |
0P0000ZAV6 Amundi Funds - European Equity Sustainable Income I2 EUR C | 2,568.2 | +7.99 | +0.3121% | 0 | |
0P0001D5EY JPMorgan Funds - Asia Growth Fund C (acc) - EUR | 202.16 | +1.78 | +0.8883% | 0 | |
0P0001JWZA Candriam Sustainable Equity Circular Economy I EUR Acc | 1,478.47 | 0 | 0% | 0 | |
0P0001A0GA Legg Mason ClearBridge US Aggressive Growth Fund Premier Class GBP Accumulating | - | - | - | - | |
0P0000CWN5 BNP Paribas Cash Invest R | 55,295.02 | +3.59 | +0.0065% | 0 | |
0P00000WM0 AB SICAVI - European Equity Portfolio I Acc | 38.28 | +0.06 | +0.157% | 0 | |
0P0000YSY3 BNP Paribas Funds Health Care Innovators I Capitalisation | 2,154.83 | +13.76 | +0.6427% | 0 | |
0P0001KBFN Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR | - | - | - | - | |
0P00017TRH Amundi Index Solutions - Amundi Index MSCI North America RHE-D | - | - | - | - | |
0P00008F65 Migros Bank (CH) Fonds Institutional - Pacific Currency Bond I | 42.04 | +0.01 | +0.0238% | 0 | |
0P00013PIR INFIMAR INVERSIONES FINANCIERAS, SIL, S.A. | 17.5 | +0 | +0.0278% | 0 | |
0P0001IUYD JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - EUR Hedged | 107.1 | -0.15 | -0.1399% | 0 | |
0P0000W4FT Artemis Monthly Distribution Fund R Acc | 1.68 | +0.05 | +3.2508% | 0 | |
0P00017MDQ Candriam Monétaire SICAV V | 110,779.95 | +16.56 | +0.015% | 0 | |
0P0001BTF0 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. GT GBP | 79.38 | -0.14 | -0.172% | 0 | |
0P0000ZT9H JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) - EUR | 278.44 | +0.72 | +0.2593% | 0 | |
OG8S BL Global Equities B | - | - | - | - | |
0P0000IV5R AF CRECIMIENTO I, SICAV S.A. | - | - | - | - | |
0P0001DEYK Bankinter Finanzas Globales C FI | 1,319.67 | -3.34 | -0.2524% | 0 | |
0P00019CY3 Robeco QI Global Sustainable Conservative Equities D € | 207.13 | +0.99 | +0.4803% | 0 | |
0P00018KV5 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap Blue FB | 1,891.41 | +9.61 | +0.5107% | 0 | |
0P0001D5KI Danske Invest Tillväxtmarknadsobligationer SEK W h | - | - | - | - | |
0P0001LA67 Mercer Passive Global Equity CCF Fund Z2 0.0200 GBP Hedged | - | - | - | - | |
0P00018NMV Invesco Global Targeted Income Fund (UK) (No Trail) (Inc) | - | - | - | - | |
0P0001LOAS AI Stewardship UK Equity Income Fund UK Feeder Accumulation Units | - | - | - | - | |
0P0001BLP3 Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap | 9,792.96 | -3.77 | -0.0385% | 0 | |
0P00000XVI Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc GBP | - | - | - | - | |
0P0000JLE4 Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 acc | 1,412.8 | +0.62 | +0.0437% | 0 | |
0P0000SF6J Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | 18.24 | -0.01 | -0.0789% | 0 | |
0P0001MDFM PIMCO GIS Global Bond ESG Fund Institutional SEK (Hedged) Accumulation | - | - | - | - | |
0P0000OOOP Epsens Obligations Vertes ISR Solidaire A | - | - | - | - | |
0P0000J40U UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X Acc | 13,160.38 | -8.21 | -0.0623% | 0 | |
SFR SF Retail Properties Fund | 116.6 | -0.2 | -0.1712% | 1.24K | |
0P0001CH3P BNP Paribas B Invest Global Equity D Privl | 1,875.35 | -0.97 | -0.0517% | 0 | |
| - | - | - | - | | |
0P0001IF63 BNP Paribas Funds Sustainable Multi-Asset Stability Classic Acc | 464.82 | +0.17 | +0.0366% | 0 | |
0P00016RTX Aviva CU BPL Pegasus | - | - | - | - | |
0P0001H111 LF ACCESS Sterling Core Bond Fund Class A Income | - | - | - | - | |
0P00012O2O PCFS - Pure Conviction International Equities RC | 241.62 | -0.61 | -0.2522% | 0 | |
0P00017WNP Fidelity Funds - Latin America Fund D-Acc-EUR | 16.44 | -0.1 | -0.6046% | 0 | |
S2225 Ness De Inversiones SICAV S.A. | - | - | - | - | |
0P00005ZV5 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc | 1.45 | +0 | +0.2488% | 0 | |
0P0001JF9M BlackRock Global Funds - European Special Situations Fund I4 EUR | 14.4 | +0.04 | +0.2786% | 0 | |
0P0001H2SJ Carnegie High Yield Select 1 SEK Capitalisation | - | - | - | - | |