| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018AUY Threadneedle (Lux) - Global Focus Class ZG (GBP Accumulation Shares) | 38.53 | -0.11 | -0.2922% | 0 | |
0P0001MPA3 AB SICAV I - Sustainable Income Portfolio AA EUR H | 11.4 | -0.03 | -0.2625% | 0 | |
0P0000ZOZY BlackRock Institutional Cash Series Euro Government Liquidity G (Acc T0) EUR | 107.78 | +0.02 | +0.0171% | 0 | |
FKQ1 Deka - MiddleEast and Africa TF | - | - | - | - | |
0P0001558H AXA World Funds - Global Optimal Income BX Distribution EUR | 282.62 | -1.86 | -0.6538% | 0 | |
0P0001L1RN Eurizon Top Recovery ESG Gennaio 2026 A | - | - | - | - | |
0P0000A727 Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged | 58.9 | +1.42 | +2.4704% | 0 | |
0P0001JZAJ Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (EUR). MDInc | - | - | - | - | |
0P0001NO7Z TOMORROW BETTER FUTURE STOCKS R | - | - | - | - | |
0P0001JXNK MXD - Active | - | - | - | - | |
0P0000J3KF HSBC Strategie Balanced AC | 92 | +0.15 | +0.1633% | 0 | |
0P0001HB8H CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 E | 1,336.27 | -5.98 | -0.4455% | 0 | |
0P00014EJF ACTIAM Duurzaam Index Aandelenfonds Europa | 34.31 | +0.07 | +0.2044% | 0 | |
0P0001EI1V Candriam Bonds Floating Rate Notes Z EUR Cap | 1,701.07 | +0.58 | +0.0341% | 0 | |
0P00000GL9 Médi-Convertibles C/D | 358.4 | -1.49 | -0.414% | 0 | |
0P0001D9OH Mirova Europe Environnement N | 1,792.65 | +43.28 | +2.474% | 0 | |
0P0001JB70 Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class I EUR Acc | - | - | - | - | |
0P0001BLGW Fédéris ISR Actions US I | 33,829.95 | +38.3 | +0.1133% | 0 | |
0P0001JWDM AXA World Funds - Euro Government Bonds ZI Capitalisation EUR | 92.72 | -0.16 | -0.1723% | 0 | |
| - | - | - | - | | |
0P0000WM9D Janus Henderson Multi-Manager Diversified Fund I Inc | 1.06 | +0.01 | +1.4286% | 0 | |
0P0001ICHO BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund GBP F Acc Hedged | 1.43 | -0 | -0.0841% | 0 | |
0P0001MXX8 Sparinvest Mix Minimum Risiko | - | - | - | - | |
0P000196MW AI Balanced Life Fund UK Corporate Income Units | 1.65 | +0.06 | +3.7177% | 0 | |
S3950 Cartera Tofi Sicav S.A. | - | - | - | - | |
0P0001O3VO avesco Sustainable Hidden Champions Equity - C | 78.71 | +1.94 | +2.527% | 0 | |
0P00000OBD Alfred Berg Kombi | - | - | - | - | |
0P0000OQ1Q IMPAFAG INVERSIONES, SICAV, SA | - | - | - | - | |
0P0001JWZO Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (CHF). MA Acc | - | - | - | - | |
0P00013EG7 Templeton Global Total Return Bond Fund Y(inc) | - | - | - | - | |
S2371 Cadogan 37 SICAV S.A. | - | - | - | - | |
0P0001FTZT ASI Global Inflation-Linked Bond Tracker Fund X Acc | 1.07 | -0 | -0.3086% | 0 | |
0P0001KGL3 Amundi Funds - Emerging Markets Green Bond E2 EUR (C) | 4.92 | +0.01 | +0.122% | 0 | |
0P00000NPF Pictet-Quest Europe Sustainable Equities R EUR | - | - | - | - | |
ES0107432009 IMANTIA CORTO PLAZO INSTITUCION | - | - | - | - | |
0P00014E8N Octave I | 562,289.5 | -3,803.25 | -0.6718% | 0 | |
0P00012O1X Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select | 209.75 | +1.67 | +0.8026% | 0 | |
DE000A27Z304 BTCetc Bitcoin Exchange Traded | - | - | - | - | |
0P0000J13X Foncess Flexible FI | - | - | - | - | |
0P0001CJXO Caixabank Smart RF Deuda Publica 7-10 FI | 5.75 | -0.01 | -0.1788% | 0 | |
0P0001MX1U Fidelity Funds - Strategic European Fund W-Acc-GBP | - | - | - | - | |
0P0001H0WO AZ Fund 1 Equity Escalator B-AZ EUR Dis | 5.95 | +0.13 | +2.1993% | 0 | |
0P00019OMP Agrica Epargne Long Terme | 54.62 | -0.34 | -0.6276% | 0 | |
0P0000ONPP UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (CHF hedged) P-acc | - | - | - | - | |
0P0000RYNU Fundquest Dynamic X | - | - | - | - | |
0P0000CO5O Fidelity Funds - Global Consumer Industries Fund Y-Acc-EUR | 64.45 | -0.28 | -0.4326% | 0 | |
0P0001HI5O Advanced Small Caps Euro RC | - | - | - | - | |
0P0000XPBZ Nordea 1 - European Cross Credit Fund AP EUR | 88.55 | +0.17 | +0.1902% | 0 | |
0P0000247G BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | 148.36 | +0.03 | +0.0179% | 0 | |
0P0000UHES AZ Fund 1 - AZ Allocation - Target 2023Equity Options B-AZ Fund Acc | - | - | - | - | |