| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019Q42 Shelter UCITS - VDK Sustainable Flex Fund R A Inc | 115.58 | -0.29 | -0.2503% | 0 | |
ES0159201005 MAGALLANES IBERIAN EQUITY CLASE | - | - | - | - | |
0P0001M4JM Edmond de Rothschild Fund - Human Capital A EUR | - | - | - | - | |
0P00000DOV JPMorgan Investment Funds - Global High Yield Bond Fund X (acc) - EUR (hedged) | 228.11 | +0.16 | +0.0702% | 0 | |
0P00018I1B MonLake Alpha Quest UCITS EUR Institutional Class Founder | - | - | - | - | |
0P0000ZW8H Danske Invest Horisont Pension 2020 SEK | - | - | - | - | |
0P0000VOBN JPMorgan Investment Funds - Global Income Fund D (acc) - EUR | 169.78 | +0.14 | +0.0825% | 0 | |
0P00011QBG UBS (Lux) Strategy SICAV - Income (CHF) P-acc | 98.45 | -0.09 | -0.0913% | 0 | |
0P00000O0Y AXA B Fund Equity Belgium Acc | 12.07 | -0.05 | -0.4125% | 0 | |
0P0001AGQ7 Candriam L Multi-Asset Income R2 EUR Inc | 165.49 | -0.4 | -0.2411% | 0 | |
0P0001LUE6 SKAGEN Focus | - | - | - | - | |
0P0001KJPD Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH NTHCHF | 181.19 | -0.61 | -0.3358% | 0 | |
0P0001HG2B Janus Henderson European Smaller Companies Fund E Acc | - | - | - | - | |
0P0001OD0R ASR Duurzaam Wereldwijd Aandelen Fonds B | 25.29 | -0.11 | -0.4386% | 0 | |
0P0001CQM9 Eurizon Multiasset Equilibrio Maggio 2023 A | - | - | - | - | |
S0749 Daimon Inversiones SICAV S.A. | - | - | - | - | |
0P0001KB5T Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund R-A EUR | 158.8 | -0.74 | -0.4638% | 0 | |
EL4G Deka EURO STOXX Select Dividend | - | - | - | - | |
0P0001KE3G DPAM INVEST B - Equities NewGems Sustainable J Cap | 50,274.08 | -297.47 | -0.5882% | 0 | |
0P00000Q4G R-co 4Change Convertibles Europe C EUR | 319.48 | +0.06 | +0.0188% | 0 | |
0P0000U0ZZ Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 20 Passiv VT CHF | 149.75 | -0.33 | -0.2199% | 0 | |
0P0001J7KN MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc | 147.13 | -0.17 | -0.1154% | 0 | |
0P00018DY3 T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR | 12.89 | -0.04 | -0.3094% | 0 | |
0P0000MLEY SEI Global Master Fund plc - The SEI U.K. Credit Fixed Interest Fund Sterling Institutional Acc | 21.08 | -0.02 | -0.0948% | 0 | |
0P00018AUW Threadneedle (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | 35.92 | -0.24 | -0.6675% | 0 | |
0P0000MOXX ERES DNCA Centifolia P | 43.08 | +0.19 | +0.443% | 0 | |
0P0001IQTP MFS Meridian Funds - Global Opportunistic Bond I2 USD | - | - | - | - | |
0P00012U2U Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | 87.82 | -0.05 | -0.0544% | 0 | |
0P00008FNB Sarasin-FairInvest-Universal-Fonds I+ | 44.39 | +0.05 | +0.1128% | 0 | |
0P0001OEIZ Vantik Y | - | - | - | - | |
0P0001HIK9 DWS Invest Latin American Equities TFC | 199.21 | -1.28 | -0.6384% | 0 | |
0P0001502U Swisscanto BVG 3 Index 45 RT CHF | 198.31 | -0.26 | -0.1309% | 0 | |
0P00018O5N BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged | 8.65 | +0.02 | +0.2317% | 0 | |
0P00000O0Q OP-Korkotuotto II B | 90.24 | 0 | 0% | 0 | |
0P0000ZJK4 Mediolanum BB Infrastructure Opportunity Collection S Class B Units | 12.67 | -0.16 | -1.2629% | 0 | |
0P00001SII Schroder International Selection Fund Emerging Markets A1 Accumulation EUR | 22.93 | -0.23 | -1.006% | 0 | |
0P0001IAE8 Farian | 198.4 | -0.15 | -0.0756% | 0 | |
0P0000187E Allianz Invest Progressiv A | 15.63 | +0.02 | +0.1281% | 0 | |
0P0001BLZ6 AXA Defensiv Invest B | 53.9 | +0.04 | +0.0743% | 0 | |
0P0001C5SQ Davy Funds plc - Davy ESG Multi-Asset Fund Class A EUR Inc | 4.79 | -0.03 | -0.676% | 0 | |
0P00012FFJ BG Selection SICAV - ARC DX EUR Cap | 133.97 | -0.08 | -0.0574% | 0 | |
0P0001IAD5 KBC Equity Fund - World DBI-RDT Discretionary Inc | 753.18 | +4.18 | +0.5581% | 0 | |
0P0001ERBO Mirabaud - UK Equity High Alpha N GBP Inc | - | - | - | - | |
0P0000G0L1 JPM Europe Fund B - Net Accumulation | 4.01 | 0 | 0% | 0 | |
0P0001BDVG AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% B-AZ Fund | - | - | - | - | |
0P00013DDK Fidelity Funds - Sustainable European Smaller Companies Fund I-ACC-Euro | - | - | - | - | |
| - | - | - | - | | |
0P0000ZS3D Schroder GAIA Cat Bond F Accumulation CHF Hedged | 1,387.95 | +1.15 | +0.0829% | 0 | |
0P0000X8A0 Man Balanced Managed Fund Professional Accumulation Shares (Class C) | 2.75 | -0 | -0.1088% | 0 | |
0P0000HLKU ERES Tikehau Diversifié M | 74.91 | +0.05 | +0.0668% | 0 | |