| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002A0B Schroder International Selection Fund QEP Global Active Value A Accumulation EUR | - | - | - | - | |
0P0000WX0L Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class | 39.02 | +0.38 | +0.9834% | 0 | |
0P0000JMNY Baillie Gifford China Fund B Accumulation | 5.58 | -0.15 | -2.6711% | 0 | |
0P00018HC5 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT CHF | 96.46 | -0.04 | -0.0366% | 0 | |
0P0001MIPR HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP | 8.88 | -0 | -0.0338% | 0 | |
0P0001O0HU QUINT Global Opportunities S | 129.39 | +0.17 | +0.1316% | 0 | |
0P00008SPY HSBC Mandatory Provident Fund-SuperTrust Plus European Equity Fund | - | - | - | - | |
0P0001LOJR Aviva Investors - Climate Transition Global Credit Fund I EUR | 110.72 | +0.24 | +0.2137% | 0 | |
0P00000L0X OP-Suomi Pienyhtiöt B | 254.02 | +0.73 | +0.2882% | 0 | |
0P0001BKFC Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI SEK | - | - | - | - | |
0P0000S2QO Fonditalia Euro Corporate Bond S | - | - | - | - | |
0P000187JD Pictet-EUR High Yield I dm EUR | 205.56 | +0.59 | +0.2878% | 0 | |
0P0001FJMP Allianz Pet and Animal Wellbeing AT EUR | - | - | - | - | |
0P0000P1SY Pictet - Global Sustainable Credit HI EUR | 153.28 | -0.02 | -0.013% | 0 | |
0P0001EFM0 DNB Europa Indeks N | - | - | - | - | |
0P00008Q78 Goudse (De)-Geldmarkt Fonds | - | - | - | - | |
0P0000Y75U MFS Meridian Funds - Prudent Wealth Fund IH1 EUR | 190.59 | +0.42 | +0.2209% | 0 | |
0P0001MPGB Anima Quantamental Flexible A | - | - | - | - | |
0P00000WSH Duero Agrario Castilla León PP | - | - | - | - | |
FRC3 UBS ETF Euro Inflation Linked 1-10 | - | - | - | - | |
0P0001KVK2 Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Resp WexCH ST CHF | 168,517.53 | +1,173.66 | +0.7013% | 0 | |
0P0001NY42 BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB | - | - | - | - | |
0P0001JV06 DKB Nachhaltigkeitsfonds Klimaschutz InstANL | 13,420.72 | +332.52 | +2.5406% | 0 | |
0P00000W3I Caja Ingenieros Euromarket RV 75 PP | 8.2 | +0.03 | +0.4074% | 0 | |
0P00000NFI Seligson & Co Global Top 25 Brands Fund A | 19.68 | +0.44 | +2.3024% | 0 | |
0P000159MD Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist | 72.71 | +0.49 | +0.6785% | 0 | |
0P00014CZ3 Handelsbanken Hållbar Energi (A1 SEK) | - | - | - | - | |
0P0000XMYW AXA Framlington Global Thematics Fund Z Acc | 4.25 | +0.13 | +3.0773% | 0 | |
0P000152UW CPR Global Silver Age P | 1,717.17 | -19.82 | -1.1411% | 0 | |
0P00017LW5 Zenito Silver and Gold C | 1,281.12 | +17.94 | +1.4201% | 0 | |
0P0001MWZD Candriam Sustainable Defensive Asset Allocation R2 EUR Inc | 97.07 | +0.65 | +0.6741% | 0 | |
0P00000HTT Amundi Funds - Pioneer US Short Term Bond A2 EUR (C) | 7.28 | 0 | 0% | 0 | |
0P0001D711 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc Hedged | - | - | - | - | |
0P0001JG9W Wellington Global Impact Fund DL EUR Acc Unhedged | 21.38 | +0.01 | +0.0239% | 0 | |
ES0146743002 IBERCAJA CAPITAL GARANTIZADO 4 | - | - | - | - | |
0P0001IYNG Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-RE/A EUR | 285.74 | -3.48 | -1.2032% | 0 | |
0P00012FII FS Symphonie Ausgewogen - A CHF | 108.62 | +0.04 | +0.0368% | 0 | |
0P00001CSU Schroder International Selection Fund BRIC (Brazil Russia India China) A Accumulation EUR | 221.13 | -0.45 | -0.2027% | 0 | |
0P0001IDPN Core Series - Core Aggressive Fund B EUR ND | 7.85 | +0.17 | +2.2544% | 0 | |
0P0001DH48 HSBC Global Investment Funds - Multi-Asset Style Factors AC | 11.96 | +0.04 | +0.3018% | 0 | |
0P0001O4IP Wellington Next Generation Education Fund GBP EN AcH | - | - | - | - | |
0P00000AS9 UBS (Lux) Strategy Fund - Yield (CHF) P-acc | 2,225.67 | +4.54 | +0.2044% | 0 | |
IE00BMW42520 iShares MSCI Europe Industrials | - | - | - | - | |
0P0001DFJZ M&G (Lux) Global Floating Rate High Yield Fund A H EUR Acc | - | - | - | - | |
0P0000L1JG Karama Ethique I | 354,600.97 | +6,829.72 | +1.9639% | 0 | |
0P0001L3OH Franklin European Total Return Fund W (Ydis) EUR | 8.42 | -0.01 | -0.1186% | 0 | |
0P00015KUJ Sabadell Europa Valor Premier FI | 18.43 | +0.29 | +1.6083% | 0 | |
0P0001JWUX Ålandsbanken Nordiska Småbolag Placeringsfond S | - | - | - | - | |
S0058 Prefelicity SICAV S.A. | - | - | - | - | |
0P0001H7MF ARC TIME Social Long Income PAIF Fund B Net Accumulation | 1.17 | -0.01 | -0.4502% | 0 | |