| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MBNW Mercer Passive Global REITS UCITS CCF Fund A13-H-0.3200-EUR-IE-1 | 111.09 | -1.11 | -0.9893% | 0 | |
0P0001BUGA BNPPF Private Balanced Select 1 Capitalisation | 139.08 | +0.14 | +0.1008% | 0 | |
ES0110951037 LIBERBANK RENDIMIENTO GRTZD II | - | - | - | - | |
0P0001H8MI Threadneedle (Lux) - UK Equities Class 9G | 14.38 | -0 | -0.0097% | 0 | |
0P0001OCI0 Sabadell Economía Medicaltech Pyme FI | - | - | - | - | |
0P00012CXB Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | 79.56 | +0.2 | +0.2547% | 0 | |
0P00016OFZ OP-Private Strategia 25 A | - | - | - | - | |
0P0001IFTA JPM US Research Enhanced Index Equity Fund X2 | 2.69 | +0.08 | +2.9423% | 0 | |
0P0001F3XH Handelsbanken Emerging Markets Index (A1 EUR) | 27.76 | +0.17 | +0.6162% | 0 | |
0P0001HJ3P Global Opportunities Access - Sustainable Equities GBP-hedged F-acc | 196.97 | +0.16 | +0.0813% | 0 | |
0P0000GABC MF Wachstum | 65.7 | +0.04 | +0.0609% | 0 | |
0P0001KTA2 Moventum Plus Aktiv Ausgewogenes Portfolio R | 15.48 | -0.01 | -0.0646% | 0 | |
0P00011N8L Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD | 72.76 | -0.09 | -0.1186% | 0 | |
0P00013TY0 Liontrust MA Passive Prudent Fund Class D Accumulation | 1.65 | -0 | -0.0968% | 0 | |
0P00015B3F UBAM - Global Convertible Bond IHC CHF | 143.74 | -2.83 | -1.9308% | 0 | |
0P00017WNO Fidelity Funds - Italy Fund D-Acc-EUR | 29.37 | -0.03 | -0.102% | 0 | |
0P00013OLE PIETRAIN INVERSIONS, SICAV, S.A. | - | - | - | - | |
0P00017TRP Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-D | 1,082.28 | -6.42 | -0.5897% | 0 | |
0P0001M38M Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation | 125.72 | -1.06 | -0.8338% | 0 | |
0P0001MXX7 Sparinvest Mix Lav Risiko KL | - | - | - | - | |
0P00016XUG UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc | 293.6 | -1.51 | -0.5117% | 0 | |
0P0000WX5O OnCapital SICAV - Fixed Income A EUR | 129.61 | +0.04 | +0.0293% | 0 | |
0P00017UMT Caixabank Renta Fija Subordinada Platinum FI | 8.4 | -0 | -0.006% | 0 | |
0P00000CCM Artemis High Income Fund R Inc | 0.67 | +0 | +0.0594% | 0 | |
0P000178U8 TAMAC Qilin China Champions A EUR Income | - | - | - | - | |
0P00001O6D KBC Institutional Fund - Euro Equity Small & Medium Caps Classic Cap | 15,404.76 | -20.27 | -0.1314% | 0 | |
0P0001IKO3 Amundi Funds - Emerging Markets Equity Focus E2 GBP (C) | 8.43 | +0.05 | +0.5726% | 0 | |
0P0001LJQ8 Schroder International Selection Fund Global Sustainable Growth IZ Accumulation EUR | 184.71 | -0.14 | -0.0748% | 0 | |
0P00000CUA DWS Nomura Japan Growth LC | - | - | - | - | |
0P0000SNXC GAM Multibond - Total Return Bond CHF B | - | - | - | - | |
0P0001B75D Schroder (CH) Swiss Small & Mid Cap Fund I | 149.21 | -1.24 | -0.8242% | 0 | |
0P00016GSW UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist | 164.21 | +0.3 | +0.183% | 0 | |
0P0000RWTY Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) NA | 15.48 | +0.01 | +0.0588% | 0 | |
| - | - | - | - | | |
0P0001MWJH VT Tyndall Global Select Fund Class C GBP Accumulation | 1.26 | +0.06 | +4.8335% | 0 | |
0P0001LEER BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv) | 82.55 | -0.1 | -0.121% | 0 | |
0P0001AHRM Lombard Odier Selection - The Conservative (EUR) PA | 124.57 | +0.13 | +0.1062% | 0 | |
0P0001AEPK Sparinvest Bæredygtige Virksomhedsobligationer IG KL | - | - | - | - | |
ES0137508000 CAIXABANK RENTAS EURIBOR 2 | - | - | - | - | |
0P0001IVEV Quaestio Solutions Funds - Global Enhanced Cash R Acc | 11.26 | +0 | +0.0178% | 0 | |
0P0000SJOQ PFA+ Profil A 5 år inkl. KK | - | - | - | - | |
0P00018NPY Fidelity Funds - Global Technology Fund Y-Acc-EUR (hedged) | 59.8 | 0 | 0% | 0 | |
0P0000X3IM Threadneedle Strategic Bond Fund Z Income GBP | 0.95 | +0 | +0.165% | 0 | |
0P00015EF6 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | 74.28 | 0 | 0% | 0 | |
0P0001KV4N BNP Paribas Perspectives Modéré 2025-2027 I | - | - | - | - | |
0P0000M6CV DPAM Capital B - Equities World ex Japan, Europe & USA Index F Cap | 558.17 | -0.62 | -0.111% | 0 | |
DXS3 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | - | - | - | - | |
0P0001DHMV Threadneedle (Lux) - Pan European Small Cap Opportunities Class ZFH (CHF Accumulation Hedged Shares) | 12.18 | +0.09 | +0.7747% | 0 | |
0P00012U2M Amundi Funds - Optimal Yield R2 EUR (C) | 71.04 | +0.07 | +0.0986% | 0 | |
0P0000VHH9 Amundi Euro Liquidity Short Term SRI S C | 1,099.21 | +0.07 | +0.0061% | 0 | |