| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000GNX Best-in-One Balanced A EUR | - | - | - | - | |
0P00018Y3J PineBridge Asia ex Japan Small Cap Equity Fund Class Y2 | 218.58 | +16.33 | +8.0722% | 0 | |
0P0000MOF3 Fidelity Funds - China Innovation Fund A-Acc-EUR | - | - | - | - | |
0P0000XB9Q iShares World Equity Index Fund (LU) N7 EUR | 426.7 | -1.15 | -0.2688% | 0 | |
0P0001MMO1 SPP Europa Plus C EUR | 159.41 | -0.46 | -0.2852% | 0 | |
0P000013HX Invest Ibéria - Fundo de Investimento Mobiliário Aberto de Acções | 72.03 | -0.25 | -0.3412% | 0 | |
0P0001HB5B AI Sterling Gilt Fund ACS (Class 1) Accumulation Units | - | - | - | - | |
0P0001EC4P M&G (Lux) Global Dividend Fund CI GBP Inc | 17.64 | +0 | +0.0147% | 0 | |
0P0001OBKD UBS Global Equity Climate Transition Fund K Acc | 1,797.98 | -10.59 | -0.5857% | 0 | |
0P00001UBW Venus Low A Acc | - | - | - | - | |
0P00000OZD LINGOHR-ASIEN-SYSTEMATIC-INVEST | - | - | - | - | |
0P0000G7HV HSBC Global Investment Funds - Euroland Equity Smaller Companies IC | 109.56 | -0.12 | -0.1058% | 0 | |
0P0000TFP8 Fondita Sustainable Europe A | 113.07 | -0.18 | -0.1578% | 0 | |
0P0000AB9V BG Selection SICAV - T-Cube AX | 181.15 | -0.6 | -0.3329% | 0 | |
0P0001KAPR R-co 4Change Green Bonds IC EUR | 997.19 | -0.7 | -0.0701% | 0 | |
0P00000LTX Nordea Swedish Stars icke-utd | - | - | - | - | |
0P0000ZWHY Amundi Funds - Volatility Euro R EUR (C) | 94.6 | -0.09 | -0.095% | 0 | |
0P0001BSV8 Allianz Nebenwerte Deutschland A20 EUR | 77.91 | -0.38 | -0.4854% | 0 | |
0P0001LMHR Hypo Vorarlberg Selektion Defensiv I T | 125.85 | +0.03 | +0.0238% | 0 | |
0P0001C6JI Nordea 1 - US Corporate Bond Fund HBC EUR | 9.94 | -0.01 | -0.1266% | 0 | |
0P00019847 Amundi Funds - Cash EUR R2 EUR AD (D) | 100.67 | +0.01 | +0.0099% | 0 | |
0P0000XYL3 AXA World Funds - US High Yield Bonds I Distribution GBP (Hedged) | 92.11 | +0.02 | +0.0217% | 0 | |
0P0000YNH0 WAY Global Momentum Fund T Inc | - | - | - | - | |
EXH3 iShares STOXX Europe 600 Food & | - | - | - | - | |
0P0001701T Bethmann SGB Nachhaltigkeit | 9,026.41 | -30.02 | -0.3315% | 0 | |
0P0001F4E3 Phaidros Funds - Schumpeter Aktien E | 221.95 | -1.3 | -0.5823% | 0 | |
0P0001IA9P Jupiter Global Fund - Jupiter Global High Yield Bond L EUR Acc | 134.97 | -0.17 | -0.1258% | 0 | |
0P0000YYFT Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB 1-5 Blue DB | 935.81 | -0.43 | -0.0459% | 0 | |
0P0001H7YF DWS Invest ESG Floating Rate Notes GBP ICH | 124.28 | +0.02 | +0.0161% | 0 | |
0P00006BTD Vega Monde Flexible RC | 176.21 | -0.47 | -0.266% | 0 | |
0P00015H8E Swisscanto AST Avant Aktien USA Index GT CHF | 367.11 | -1.24 | -0.3366% | 0 | |
0P00009WTC Candriam Equities L EMU Innovation Class I EUR Cap | 1,943.1 | -5.09 | -0.2613% | 0 | |
0P0001MGCA Swedbank Robur Corporate Bond Europe C | 10.13 | -0.02 | -0.2217% | 0 | |
0P0001HSLZ Eurizon Flessibile Azionario Settembre 2026 D | 5.25 | -0.02 | -0.3225% | 0 | |
0P0001MA5H AB - Concentrated Global Equity | - | - | - | - | |
0P0001HQW3 Royal London Sterling Extra Yield Bond Fund S GBP Income | 0.93 | 0 | 0% | 0 | |
0P00000PMS Lyxor Index Fund Euro | - | - | - | - | |
0P000131VH BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 EUR Hedged | 11.24 | +0.01 | +0.089% | 0 | |
0P00010YGH LUX IM ESG European Equities EX | 177.07 | -0.15 | -0.0818% | 0 | |
S3780 Cartera Galatea Sicav S A | - | - | - | - | |
ES0148894001 KUTXABANK RF HORIZONTE 10 | - | - | - | - | |
0P0000VRYP BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III | 105.16 | +0.01 | +0.0112% | 0 | |
0P0001F1RV Lakefield (CH) Swiss Equity Risk-Cntrll A | 152.65 | -1.01 | -0.6567% | 0 | |
S3820 Monama Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001ONVZ SEI Global Master Fund plc - The SEI Factor Allocation U.S. Equity Fund Sterling Institutional Acc | - | - | - | - | |
0P0001MIPZ Multi Solution Fund - MPS Private Solution Absolute Class B Units EUR Acc | - | - | - | - | |
0P00018FT3 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh CHF | 9.07 | -0.03 | -0.3297% | 0 | |
0P0001CJZF Mages C | 1,469.19 | -6.3 | -0.427% | 0 | |
0P00012PM2 Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-C | 118.11 | -0.24 | -0.2028% | 0 | |
0P0001NG6P BNP Paribas Easy Low Carbon 100 Eurozone PAB | - | - | - | - | |