| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M0ZI DWS Invest SDG European Equities TFC | - | - | - | - | |
0P0001K2XH BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 174,026 | +1,193 | +0.6903% | 0 | |
0P0001KF1O U ACCESS - Long / Short Japan Corporate Governance IEPHC GBP | - | - | - | - | |
0P00019K6A Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating | 16.58 | -0.57 | -3.3236% | 0 | |
0P0000227A NEF Emerging Market Equity I Acc | 102.7 | +3.24 | +3.2576% | 0 | |
0P0001L0ID Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity UK ESG Blue QB | 1,990.42 | +9.07 | +0.4577% | 0 | |
0P0001ECFZ WBS Hünicke Multi Asset Strategy | 104.44 | +0.19 | +0.1823% | 0 | |
0P00008T0Z MEDICAL BioHealth EUR S DIST | 728.91 | -22.78 | -3.0305% | 0 | |
0P00017LW1 Obsido Rebalanced 50 Fund A1 | 164.43 | -0.48 | -0.2922% | 0 | |
0P0001BSPP Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis | 102.08 | +0.29 | +0.2849% | 0 | |
EMUX BNP Paribas MSCI EMU ESG Floating Mini-Term Exchange Fund | - | - | - | - | |
0P000124JI AB FCP I - China Low Volatility Equity Portfolio AD EUR H Inc | - | - | - | - | |
TEPF Franklin Biotechnology Discovery Fund A Accumulation USD | - | - | - | - | |
0P0000Y695 Legg Mason IF Royce US Smaller Companies Fund Class X Accumulation | - | - | - | - | |
0P00000S8X BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR | 15.52 | +0.01 | +0.0645% | 0 | |
0P0000UHE4 AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Inc | 3.64 | +0.01 | +0.22% | 0 | |
0P0000KM22 Vanguard Emerging Markets Stock Index Fund GBP Acc | 397.94 | -6.03 | -1.4928% | 0 | |
0P0000HRA8 Natixis Horizon 2025-2029 F | 168.25 | +0.37 | +0.2193% | 0 | |
0P00000N84 Inter-Beurs-Hermes-Pensioenfonds Acc | - | - | - | - | |
0P0000Z9PP Morgan Stanley Investment Funds - Global Quality Fund CH (EUR) | 44.28 | +1.87 | +4.4093% | 0 | |
0P0000U3Q9 Schroder International Selection Fund Global Energy A Accumulation EUR Hedged | 15.61 | +0.25 | +1.632% | 0 | |
0P00000JAA M&G Investment Funds (1) - M&G North American Dividend Fund Sterling X Inc | - | - | - | - | |
0P0001IHRP ERSTE Global Income VT | 138.89 | -0.61 | -0.4373% | 0 | |
0P0001MT02 Federated Hermes US High Yield Credit Fund F EUR Acc | 2.42 | +0 | +0.0992% | 0 | |
0P000170Z6 Crelan Pension Fund Sustainable Growth | 156.82 | +0.31 | +0.1981% | 0 | |
0P0000RZ2K Morgan Stanley Investment Funds - Global Opportunity Fund BH (EUR) | 104.82 | +2.18 | +2.1239% | 0 | |
0P00018PAT Lombarda FLP Bond Plus Serie II A | - | - | - | - | |
0P0001BUBP DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V2 | - | - | - | - | |
0P000018IZ MultiSelect Welt-Aktien - I - | 205.39 | -0.09 | -0.0438% | 0 | |
0P00015D8J Handelsbanken Latinamerika Tema (A1 NOK) | - | - | - | - | |
0P00011WQU Liontrust MA Active Growth Fund Class S Accumulation | - | - | - | - | |
0P0001CDNY Eurose N | - | - | - | - | |
0P0000FTF6 PALMERA AZUL INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000P37Q PRIVANDALUS INVERSIONES I, SICAV, SA | 18.29 | +0.01 | +0.0539% | 0 | |
0P0000UEKU LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) I1 | 1,359.24 | -8.96 | -0.6549% | 0 | |
0P0000Y1U0 HSBC Global Investment Funds - Global High Yield Bond BDGBP | 8.69 | -0 | -0.046% | 0 | |
0P0001KSQQ ING Select Fund - Duurzaam Aandelen B | 189.87 | -0.37 | -0.1945% | 0 | |
0P0001HERR Wellington Global Quality Growth Fund N EUR Hedged Acc | 16.69 | +0.07 | +0.4376% | 0 | |
0P0001L366 Nordea 2 - Swedish Enhanced Equity Fund X SEK | - | - | - | - | |
0P00000LMP Monega Germany | - | - | - | - | |
0P0001FVBW UBS (Lux) Bond Fund - Global (EUR hedged) I-X-acc | 109.57 | +0.02 | +0.0183% | 0 | |
0P0001H3LI Rural Tecnológico Renta Variable Cartera FI | 1,971.04 | +18.03 | +0.9234% | 0 | |
0P0001HIRT THEAM Quant - Equity Europe DEFI J EUR Distribution | - | - | - | - | |
0P0001DIMR Santander Sostenible Acciones A FI | 151.9 | +0 | +0.0023% | 0 | |
0P0001H6N2 UBAM - Euro High Yield Solution UC EUR | - | - | - | - | |
0P0001CRRJ Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH CH | 86,634.19 | -95.87 | -0.1105% | 0 | |
0P00000XFK BS Renta Variable PP | 13.5 | -0.06 | -0.4266% | 0 | |
0P0001O825 BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged | 92.8 | -0.28 | -0.3008% | 0 | |
0P00000S5H Mediolanum Challenge Financial Equity Evolution S Accumulation | - | - | - | - | |
| - | - | - | - | |