| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D6EX LUX IM JP Morgan Emerging Market Inc EX | 164.81 | -0.55 | -0.3314% | 0 | |
0P0000G7Q7 Pictet-Water P dy GBP | 422.62 | -2.57 | -0.6044% | 0 | |
ACAGLO Acomea Credito Globale Fund Q2 | 23.34 | +0.09 | +0.3698% | 0 | |
0P0000HLL3 ERES Tiepolo M | 42.06 | +0.05 | +0.119% | 0 | |
0P0001L7N1 Amundi CPR Banca March Impact R EUR | - | - | - | - | |
0P0000HLL6 ERES Sycomore Actions F | 339.95 | +0.52 | +0.1532% | 0 | |
0P00008Y5L Mundiplan Monetario PP | 6.65 | +0 | +0.0159% | 0 | |
0P0001DCJS HSBC Global Funds ICAV - Global Government Bond Index Fund ZCHGBP | 10.7 | -0.03 | -0.2341% | 0 | |
0P00017F3D CreditRas D Azion.Intern | - | - | - | - | |
0P0000JSTP Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind DT CHF | 257.5 | -0.25 | -0.0951% | 0 | |
0P0001ENV1 Vermögensfonds HUK Welt Fonds INST | 103.28 | -0.4 | -0.3858% | 0 | |
0P00016ZNZ AXA World Funds - Global Green Bonds F Capitalisation EUR | 98.13 | -0.37 | -0.3756% | 0 | |
0P000186HL Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged | - | - | - | - | |
0P0000O8UD Mediolanum Best Brand Emerging Markets Multi Asset Collection S Class A Units | 11.61 | +0.07 | +0.598% | 0 | |
0P00015G3W BlueBay Funds - BlueBay Total Return Credit Fund C - EUR | 127.98 | -0.04 | -0.0312% | 0 | |
0P0001901R SZKB Ethikfonds Ausgewogen IA | 1,223.89 | +0.33 | +0.027% | 0 | |
0P0001L0LE Baillie Gifford Worldwide Global Alpha Fund B GBP Inc | 13.35 | +0.14 | +1.0858% | 0 | |
GB00BJYDH287 WisdomTree Bitcoin | 20.16 | -0.78 | -3.7249% | 0 | |
0P0000IVL1 NN (L) Smart Connectivity - P Cap EUR | - | - | - | - | |
0P00006453 LF Ruffer Absolute Return Fund O Income | - | - | - | - | |
0P0001MIMH JPMorgan Funds - US Aggregate Bond Fund I2 (inc) - CHF Hedged | 74.91 | -0.1 | -0.1333% | 0 | |
0P000171GV JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR (hedged) | 290.18 | +0.99 | +0.3423% | 0 | |
BT2C Bantleon Select Bantleon Opportunities L-PT | - | - | - | - | |
0P00015WSU OP-Vähähiilinen Maailma A | 218.58 | -0.52 | -0.2373% | 0 | |
0P00015LUI Franklin Diversified Conservative Fund I(acc)EUR | 14.62 | +0.01 | +0.0684% | 0 | |
0P0001EH80 M&G (Lux) Positive Impact Fund C EUR Acc | 18.47 | +0.14 | +0.7809% | 0 | |
0P00014ILK Van Lanschot Bevek Defensive Portfolio B-Distribution | 1,281.67 | +0.1 | +0.0078% | 0 | |
0P0000NR6C Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A AD EUR | - | - | - | - | |
0P0000MPX0 DJE Managed Depot Wachstum | 193.63 | -0.23 | -0.1169% | 0 | |
0P0001HNOV Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund Z Accumulation GBP | - | - | - | - | |
0P00000JYE Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR | - | - | - | - | |
0P0001HOCR BlackRock Global Funds - Global Bond Income Fund A6 AUD Hedged Inc | 7.66 | -0.01 | -0.1304% | 0 | |
0P0000Z01T SEB Listed Private Equity Fund ID H-SEK | - | - | - | - | |
0P0000JCE5 SGF Reforma Conservadora | - | - | - | - | |
0P0001C6AN Candriam Sustainable Equity EMU R2 EUR Acc | 193.13 | +0.8 | +0.416% | 0 | |
DI7U Concentra Mutual Fund | - | - | - | - | |
0P0001CKW9 BFT France Futur RC | 93.33 | +0.03 | +0.0322% | 0 | |
0P00001PJY KBC Select Immo - World Plus Dis | 489.4 | -5.34 | -1.0794% | 0 | |
0P0001CJY0 Kutxabank Gestión Activa Rendimiento Extra FI | 27.48 | +0.01 | +0.0229% | 0 | |
0P0001KE0U Nordea Nora Five (EUR) Vekst | 23.51 | -0 | -0.0018% | 0 | |
0P00011IVP BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged | 8.06 | 0 | 0% | 0 | |
0P00015XFR LUX IM ESG Ambienta Alpha Green HX | 92.19 | +0.48 | +0.5278% | 0 | |
0P00000NI6 Danske Invest Kestävä Arvo Osake K | 1.18 | +0 | +0.1448% | 0 | |
0P0001A4UT Mercer Synthetic Equity-Linked Real Bond Fund Class M-3£ Acc | 75.37 | -0.73 | -0.9593% | 0 | |
0P0001D7MF Nordea 1 - European Covered Bond Fund HB NOK | 137.02 | +0.61 | +0.4498% | 0 | |
0P0001JDV3 Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) P Inc | - | - | - | - | |
0P0000P1DN DWS Invest Top Dividend NC | 322.7 | +2.57 | +0.8028% | 0 | |
0P000155JP Caixabank Estrategia Flexible Plus FI | - | - | - | - | |
0P0000HYUN CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund EBH EUR | 242.19 | -0.14 | -0.0578% | 0 | |
0P0001EF0P GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc | - | - | - | - | |