| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FT9I Franklin MENA Fund A Accumulation | - | - | - | - | |
0P0001K41I Nordea Institutionella Småbolagsfonden Sverige tillväxt SEK | - | - | - | - | |
0P0001IVCR StockRate Invest Globale Aktier | - | - | - | - | |
0P000155IJ Swisscanto Sammelstiftung Debt Fund Responsible Emerging Market SST1 | 107.12 | -0.02 | -0.0187% | 0 | |
0P0001FEY1 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR | 13.08 | -0.01 | -0.1023% | 0 | |
0P00016BJ8 RAM (Lux) Tactical Funds - Global Bond Total Return Fund SP | 106.89 | -0.16 | -0.1495% | 0 | |
0P00002BW3 Amundi Target Controllo A | 6.12 | +0 | +0.033% | 0 | |
XDGE Xtrackers USD Corporate Bond UCITS ETF | - | - | - | - | |
0P000165V3 Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR | 199.05 | -2.83 | -1.4018% | 0 | |
0P000029CD Man GLG Income Fund Professional Income Shares (Class D) | 1.77 | -0 | -0.0563% | 0 | |
0P00017FKN BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR | 168.89 | -0.18 | -0.1065% | 0 | |
0P0001750Z FTC Gideon I Inst A | - | - | - | - | |
0P0001C2FI Van Lanschot Bevek Equities DBI-RDT AI Distribution | 1,605.79 | -10.38 | -0.6423% | 0 | |
ES0112612025 B&H FLEXIBLE R | - | - | - | - | |
0P0000WN3X M&G Global Strategic Value Fund Sterling R Acc | - | - | - | - | |
0P0001IU9L Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R1 Units | 89.7 | -0.04 | -0.0446% | 0 | |
0P00014A6I Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT CHF | 209.56 | -0.59 | -0.2816% | 0 | |
0P0001D5F2 JPMorgan Funds - Emerging Markets Debt Fund C (acc) - CHF (hedged) | 96.42 | -0.68 | -0.7003% | 0 | |
ES0111149037 SABADELL SELECCI.N .PSILON CART | - | - | - | - | |
S2454 Promocinver S.A. SICAV | - | - | - | - | |
0P000135G3 DWS Invest Euro Corporate Bonds PFC | 107.85 | -0.2 | -0.1851% | 0 | |
0P0001D25X Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc | 1.73 | -0 | -0.2312% | 0 | |
0P00000YGL AP Active 2026 | - | - | - | - | |
0P00017JVD Comgest Growth Japan EUR R Dis | 16.16 | -0.09 | -0.5538% | 0 | |
0P00017LKW TM New Court Fund F Income | - | - | - | - | |
0P00016Q8N GVQ Opportunities Fund A Class Shares GBP Income | - | - | - | - | |
0P00018LU5 Amundi Obiettivo Risparmio 2022 | - | - | - | - | |
0P0001AJ8J Heptagon Fund plc - Driehaus US Micro Cap Equity Fund AE EUR Acc | 403.99 | -0.51 | -0.125% | 0 | |
0P0000W9P2 Smith & Williamson The SBB Fund Net Accumulation Shares | - | - | - | - | |
0P0001CEJT BancoPosta Sviluppo Mix Marzo 2022 D | - | - | - | - | |
| - | - | - | - | | |
0P0001MV1L Bankinter Premium Agresivo R FI | 197.12 | -0.51 | -0.2592% | 0 | |
0P0001LFI6 Hermes Linder Fund BR EUR Acc | 5,803.45 | +27.16 | +0.4702% | 0 | |
0P00000F8D Handelsbanken Nordiska Småbolag (A1 SEK) | - | - | - | - | |
0P0001K3OH FCPE Aviva Investors Conviction S | - | - | - | - | |
0P0001M107 Eurizon Strategia Inflazione Giugno 2026 D | 5.39 | -0.01 | -0.1113% | 0 | |
0P0001MXJW LUX IM ESG Pictet Green Cities DXL | - | - | - | - | |
0P0000G7QW Multi-Axxion - RDB Universal | 208.59 | -0.29 | -0.1388% | 0 | |
0P0000M2YN HSBC Portfolios - World Selection 3 ACHGBP | 22.1 | -0.08 | -0.3786% | 0 | |
0P0000VT0C Warburg Portfolio Dynamik A | 177.75 | -1.14 | -0.6373% | 0 | |
0P0001F3JB Euro Credit Bond FAM Fund Class L EUR Accumulation | 102.54 | -0.05 | -0.0507% | 0 | |
S3551 EL Galgo Investment Sicav SA | - | - | - | - | |
0P0001L6YA Nordea Hållbarhetsfond Aktier Global A tillväxt NOK | 281.75 | -2.5 | -0.8792% | 0 | |
0P0001C6NY BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) | 0.91 | -0 | -0.1092% | 0 | |
0P0000YS4L DWS Covered Bond Fund LC | - | - | - | - | |
0P00011WIJ UBS (Lux) SICAV 2 - EUR Corporates Active Climate Aware (EUR), class Q-acc | - | - | - | - | |
0P0000WN0O SWIF Swiss Equity Index CHF D | 249.97 | -0.53 | -0.2116% | 0 | |
0P00019QN0 BNP Paribas B Strategy - Global Sustainable Neutral Life Acc | 154.49 | +0.1 | +0.0648% | 0 | |
I4I2 Inter ImmoProfil GMBH & Co. EUr.TF. Real Estate Fund | - | - | - | - | |
0P0001KT0G Nykredit Invest Engros Bæredygtige Aktier | - | - | - | - | |