| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000K7LJ BG Selection SICAV - MS Active Allocation AX | 167.33 | +0.5 | +0.2991% | 0 | |
0P0001F1QY TowerView Fund - Impact Class A EUR Accumulation | - | - | - | - | |
0P00000U0C Eurizon Azioni PMI Italia R | 15.74 | -0.01 | -0.0952% | 0 | |
0P00000MBU Handelsbanken Stiftelsefond (B1 SEK) | - | - | - | - | |
0P000198JL NN (L) US Credit - R Cap GBP (hedged i) | 119.05 | -0.41 | -0.3432% | 0 | |
0P0000YKFP AZ Orizzonte Azionario A | - | - | - | - | |
0P00011WVD UBAM - Global Convertible Bond ID EUR | 171.3 | +0.83 | +0.4869% | 0 | |
0P000150IE CSIF (CH) III Equity World ex CH Quality - Pension Fund DB | 3,743.09 | +24.64 | +0.6626% | 0 | |
0P0001MP6C EdenTree Responsible and Sustainable UK Equity Opportunities D Income | - | - | - | - | |
ES0174709016 SANT EMPRESAS RF AHORRO, CL CAR | - | - | - | - | |
DKIEUIXBNP Danske Invest Europa Indeks BNP KL DKK d | 798.3 | -0.4 | -0.0501% | 6.02K | |
0P0001EXAC Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc | 134.56 | +0.18 | +0.1339% | 0 | |
0P000011Z1 Renta 4 Acciones PP | - | - | - | - | |
0P00018Z3N Global Bonds CHF F-UKdist | 80.11 | +0.14 | +0.1751% | 0 | |
0P0000ITWQ LIZAYE INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000257S SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional Dist | - | - | - | - | |
0P00015KHZ BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged | 4.97 | 0 | 0% | 0 | |
UIGI Acatis Aktien Global Fund A | - | - | - | - | |
0P000199E3 Intesa Life Base Target 04/2022 | - | - | - | - | |
0P0001MAO7 FP Artellium Evolution S | 134.91 | -0.27 | -0.1997% | 0 | |
0P0001O2BP Vanguard SustainableLife 40-50% Equity Fund A GBP Accumulation | 127.2 | -0.41 | -0.3247% | 0 | |
0P0001OCHK Bankinter Multi-Asset Investment Europe Investment FI | 165.43 | -0.19 | -0.1148% | 0 | |
0P0001BTW8 Allianz Actions Aéquitas MC | 177.68 | -1.54 | -0.8593% | 0 | |
0P00000S3H BlackRock Global Funds - Euro Corporate Bond Fund A2 | - | - | - | - | |
0P0001OM7M BNP Paribas Funds - Multi-Asset Thematic Privilege MD Inc | - | - | - | - | |
DE000PZ9REH3 RICI Enhanced Heating Oil Exces | - | - | - | - | |
0P0001L8EM UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc | 124.59 | 0 | 0% | 0 | |
0P00016XUB Focused SICAV - Global Bond (CHF hedged) F-UK dist | 75.51 | +0.14 | +0.1858% | 0 | |
0P0000ZPXA Schroder International Selection Fund Emerging Markets Debt Absolute Return Z Dis EUR Hedged Q | 18.76 | +0.01 | +0.0496% | 0 | |
0P00016Q40 MFS Meridian Funds - Global Equity Income Fund AH1 EUR | 19.86 | +0.14 | +0.7099% | 0 | |
0P0001JR92 Allianz Multi Opportunités MC | 164.7 | +0.79 | +0.482% | 0 | |
0P0001KRXA M&G Sustainable Multi Asset Cautious Fund Sterling PP Inc | - | - | - | - | |
XG45 MFS Meridian US Concentrated Growth Fund A1 USD | - | - | - | - | |
0P00016UR2 UBAM - 30 Global Leaders Equity IHC CHF | 212.52 | -0.08 | -0.0376% | 0 | |
0P0001IVJF BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Acc | - | - | - | - | |
0P0001C97D Allianz Biotechnologie R EUR | - | - | - | - | |
0P00006ELI Danske Invest Select Flexinvest Danske Obligationer KL | - | - | - | - | |
ZPJA Schroder International European Equity A Accumulation | - | - | - | - | |
0P0001IMO1 Millesima 2026 A | - | - | - | - | |
0P0001AJW9 M&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Inc | - | - | - | - | |
0P0000ITKG GARROGAR INVERSIONES SICAV S.A. | - | - | - | - | |
0P00010MEA LF Canlife Portfolio VII Fund C Accumulation | - | - | - | - | |
0P0001MOTS Allianz Emerging Markets SRI Corporate Bond RT (H2-EUR) | - | - | - | - | |
0P000185L7 Mirabaud - Equities Swiss Small & Mid D CHF Inc | 133.15 | +0.06 | +0.0451% | 0 | |
0P0000OOGF GAM Swiss Sustainable Companies A | 368.74 | +10.39 | +2.8994% | 0 | |
0P0000XAG9 Legal & General All Stocks Index Linked Gilt Index Trust I Class Accumulation | - | - | - | - | |
0P0000RU7Y Fundsmith Equity R Acc | - | - | - | - | |
0P0001ENI1 KSAM-Value² I | - | - | - | - | |
0P00000UFO Investiper Obbligazionario Breve Termine | - | - | - | - | |
0P00000AQP Schroder International Selection Fund EURO Equity C Accumulation EUR | - | - | - | - | |