| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016K4Y UI - Petrus Advisers Special Situations Fund UCITS Class I EUR | - | - | - | - | |
0P0001KLAR PIMCO GIS Dynamic Multi-Asset Fund E EUR Income | - | - | - | - | |
0P00000YQF Templeton Global Bond (Euro) Fund I(acc)EUR | 14.56 | +0.01 | +0.0687% | 0 | |
0P0001LI44 BNP Paribas Funds Disruptive Technology UI6 H EUR Capitalisation | 227.15 | +1.26 | +0.5578% | 0 | |
0P0001CIGM Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue QB EUR | 1,613.54 | +12 | +0.7495% | 0 | |
0P0001FE6U Mercer Passive Emerging Markets Equity Fund Z1 0.0000 EUR Acc | 20,497.66 | +139.12 | +0.6834% | 0 | |
0P00011SBF DWS Invest II US Top Dividend NCH (P) | 189.58 | +1.02 | +0.5409% | 0 | |
0P00017T7E Vontobel Fund - US Equity HI (hedged) CHF | 212.68 | +0.66 | +0.3113% | 0 | |
0P000010HP Antonveneta Vita Obbligazionario | - | - | - | - | |
LU0217390573 JP Morgan Funds - Pacific Equit | - | - | - | - | |
0P000178FD Trojan Ethical Income Fund I Income | 1.25 | +0.03 | +2.5317% | 0 | |
0P0001NCEU ERES Sélect ISR Court Terme P | 15.56 | -0.01 | -0.0642% | 0 | |
S3796 RS23 Gestion SICAV S.A. | - | - | - | - | |
0P0000IT7U KALDI CAPITAL, SICAV, S.A. | - | - | - | - | |
0P00019Q4Q BL-Equities Japan BM CHF Hedged Acc | 214.02 | -3.85 | -1.7671% | 0 | |
0P0001KW1F ERSTE GREEN INVEST MIX EUR R01 T | 120.82 | +0.67 | +0.5576% | 0 | |
0P000197LI Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S GBP Accumulation | 19.81 | +0.61 | +3.1771% | 0 | |
0P0001LJGI Artemis Positive Future Fund F Inc GBP | - | - | - | - | |
0P0000VTJI Fidelity Funds - Global Demographics Fund Y-Acc-EUR (hedged) | 38.11 | -0.09 | -0.2356% | 0 | |
LU1435356495 Lyxor ESG USD High Yield (DR) U | - | - | - | - | |
0P0001H0XB Optimal - Balance Mix KL | - | - | - | - | |
0P0001CBAQ Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh | 99.66 | -0.04 | -0.0401% | 0 | |
0P00001NPB Deka-Zielfonds 2025-2029 | 63.51 | -0.04 | -0.0629% | 0 | |
0P00017OPV Axa Life Profilo Dinamico-MAIN | - | - | - | - | |
0P0000YG5A BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged | 170.42 | +0.03 | +0.016% | 0 | |
ZPJK Schroder ISF - European Large C | - | - | - | - | |
0P0001KZYO Eurizon AM Cedola Certa 2025 Epsilon | - | - | - | - | |
0P00012NJ6 DAMAZ INVEST, SICAV, S.A. | - | - | - | - | |
0P0001C8LF Danske Invest Euro Yrityslaina W K | 1.06 | +0 | +0.2016% | 0 | |
XUEN MSCI USA Energy 1-Day Mutual Fund | - | - | - | - | |
0P00000N8M KBC Master Fund - Low Cap | - | - | - | - | |
0P0001MF49 Mediobanca Diversified Credit Portfolio 2027 C | 4.95 | 0 | 0% | 0 | |
0P0001DYAS CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund IBH EUR | 1,657.37 | +10.07 | +0.6113% | 0 | |
0P00016L9X JSS Bond - USD High Yield P EUR Hedged inc | 82.89 | -0.08 | -0.0964% | 0 | |
0P000187P2 ALM Actions Zone Euro ISR RA | 23.9 | +0.07 | +0.2937% | 0 | |
0P00001A63 DJE - Alpha Global I (EUR) | 454.61 | +1.42 | +0.3133% | 0 | |
0P0001ISLB Brown Advisory Global Leaders Sustainable Fund Class C SEK Acc Shares | - | - | - | - | |
0P00000OL0 BNP Paribas B Strategy - Global Sustainable Conservative Classic Acc | - | - | - | - | |
0P0001JPPG RobecoSAM SDG Credit Income IH GBP | 125.54 | +0.01 | +0.008% | 0 | |
0P0001O5DF Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc GBP | - | - | - | - | |
ES0147185005 IBERCAJA FUTURO, CLASE B | - | - | - | - | |
0P0000SUTM UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc | 120.41 | -0.05 | -0.0415% | 0 | |
0P00000QC6 AXA Europe Small Cap AC | 110.72 | +0.13 | +0.1176% | 0 | |
BT2B Bantleon Opportunities S-PA | - | - | - | - | |
0P00009093 Renta 4 Pegasus R FI | 17.05 | +0.01 | +0.074% | 0 | |
0P0001EXWH Nordea Liv Indeksforvaltning 10 | 146.05 | +0.14 | +0.0934% | 0 | |
0P0001D3VY DWS Biotech TFC | 220.14 | -1.29 | -0.5826% | 0 | |
0P0000J1K0 Deka-Nachhaltigkeit ManagerSelect | 127.68 | +0.01 | +0.0078% | 0 | |
0P00000ZFE PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation | 30.85 | -0.05 | -0.1618% | 0 | |
0P00017ML9 BlackRock Strategic Funds - Style Advantage Fund D2 EUR | 155.3 | -0.84 | -0.538% | 0 | |