| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013YFB RESTAÑO CAPITAL, SICAV, S.A. | - | - | - | - | |
0P00000P0Z MEAG GlobalChance DF | - | - | - | - | |
0P0000Y41E Nordea Maailma Osinko A K EUR | 39.03 | +0.12 | +0.2977% | 0 | |
0P00001BSO Swiss Active Alpha Fund P | 367.24 | -4.79 | -1.2875% | 0 | |
0P00017MWT Candriam Equities L Europe Innovation Class R EUR Cap | 262.28 | +0.01 | +0.0038% | 0 | |
0P0001OFIO Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR | 118.87 | +1.01 | +0.8576% | 0 | |
0P0001AO7O Migros Bank (CH) Fonds - Sustainable 0 V | 93.4 | +0.14 | +0.1501% | 0 | |
0P0000Y2MO Pensjonsprofil III 30 | 197.32 | -0.38 | -0.191% | 0 | |
0P0000WHRU Legal & General Multi Manager Income Trust F Class Accumulation | 1.17 | -0 | -0.0854% | 0 | |
0P0001MX45 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc | 118.26 | -0.03 | -0.026% | 0 | |
0P000173QS AZ Multi Asset World Trading BZ Euro Retail | - | - | - | - | |
ES0157037021 PBP CARTERA ACTIVA/ACTIVA 70 A | - | - | - | - | |
0P0001DVWT Ailis M&G Collection Classe S | - | - | - | - | |
S1698 Inversiones Patrimoniales Mobiliarias Sicav SA | - | - | - | - | |
0P0001KRES CPR Invest - Global Resources A EUR Acc | 210.86 | +0.5 | +0.2377% | 0 | |
0P00000XF6 Duero Tranquilidad PP | 8.18 | -0 | -0.0073% | 0 | |
0P0001EV8W BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 GBP | 134.82 | -2.01 | -1.469% | 0 | |
0P0001NZ5G M&G (Lux) Sustainable Macro Flexible Credit Fund Class UI EUR Income | 10.45 | +0 | +0.0297% | 0 | |
0P0000ZMFL BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR | 139.8 | +0.12 | +0.0859% | 0 | |
0P0000ZTEE Allianz Global Investors Fund - Allianz Japan Equity F EUR | - | - | - | - | |
S1625 Inversiones Flexim, SICAV, S.A. | - | - | - | - | |
0P00000P02 UniFonds | - | - | - | - | |
0P0001MV19 M Climate Solutions D | 196.04 | +1.94 | +0.9995% | 0 | |
0P00016ZQG UNITED KARMAN SICAV, S.A. | - | - | - | - | |
0P00019E9W Raiffeisen-Nachhaltigkeit-Momentum I A | 162.42 | +0.08 | +0.0493% | 0 | |
0P0000UAJS Aviva Bpu 2 | - | - | - | - | |
0P00016Q5H AB - Global Value Portfolio S GBP H Acc | 37.9 | +0.15 | +0.3974% | 0 | |
0P0001CLTW BCN (CH) - Fonds Durable Équilibré MA | 142.13 | -0.17 | -0.1195% | 0 | |
0P0001AOWW Amundi Funds - Absolute Return Credit I GBP Hgd (C) | - | - | - | - | |
0P00015LUC Franklin Diversified Balanced Fund A(Ydis)EUR | - | - | - | - | |
0P000177IV Schroder GAIA BlueTrend C Accumulation CHF Hedged | 92.42 | -0.04 | -0.0433% | 0 | |
0P0001KZ1Y Mediobanca ESG US Equity I | 11.59 | +0 | +0.0432% | 0 | |
0P0000X4EP Sarasin Multi Asset – Strategic Fund Class I Income Shares | 12.01 | +0.27 | +2.2998% | 0 | |
0P0000CX0Z Allianz Previdenza - Linea Azionaria | - | - | - | - | |
0P00012APY Invesco High Yield Fund (UK) Y (Inc) | - | - | - | - | |
0P0001O3IP Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Europe AT | - | - | - | - | |
0P0001FUCO Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) EUR | 12.99 | +0.01 | +0.104% | 0 | |
S4187 Compañia General de Inversiones, Sociedad de Inversión de Capital Variable, S.A. | - | - | - | - | |
0P000156VS nova Steady HealthCare I | 119.55 | -0.45 | -0.375% | 0 | |
0P0000Y4KU Lombard Odier Funds - Convertible Bond (EUR) MA | 24.08 | -0.01 | -0.056% | 0 | |
0P00000JJA ERSTE STOCK ISTANBUL T | - | - | - | - | |
0P00015EN5 Echiquier Robotics I | 408.69 | -5.08 | -1.2277% | 0 | |
0P0001N975 DWS Invest ESG Healthy Living FC | 91.22 | +0.67 | +0.7399% | 0 | |
0P0000N9M2 BBVA Bonos Corporativos Duración Cubierta FI | 11.95 | +0 | +0.0393% | 0 | |
IE00BMDBMW94 Invesco MSCI Europe ex UK ESG U | - | - | - | - | |
0P0001KVVP Mercer Passive Sustainable Global Equity UCITS CCF A19-0.7000-GBP-GB-3 | 196.54 | -0.93 | -0.471% | 0 | |
UIV3 Unieuropa Mid&Small Fund | - | - | - | - | |
0P00012BMS CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR | - | - | - | - | |
0P00000HFH Storebrand Vekst A | 570.18 | -6.64 | -1.1506% | 0 | |
GIUT Geneon Investments Variable Portfolio | - | - | - | - | |