| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OB90 Maj Invest Net Zero 2050 W | - | - | - | - | |
0P0000YK8D Nordea 1 - Global Real Estate Fund BI SEK | - | - | - | - | |
0P0001IUY5 Paladin Quant Aktien Global Nachhaltig P a | - | - | - | - | |
0P0001HSPD TCB 6 Year ESG Emerging Market Bond Fund B AUD | - | - | - | - | |
S2744 Subaida Financiera S.A. SICAV | - | - | - | - | |
S2678 F. Dolmen Rebellao SICAV SA | - | - | - | - | |
0P0000TDYJ BEMO X5 INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P00016X9R Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0000123Y Russell Investment Company II plc - Russell Investments Global Bond (Euro Hedged) Fund B | - | - | - | - | |
0P0001CGZ1 M&G (Lux) European Inflation Linked Corporate Bond Fund C EUR | 14.24 | +0 | +0.0056% | 0 | |
0P0001EH8E M&G (Lux) Positive Impact Fund A CHF Acc | 13.47 | +0.03 | +0.2121% | 0 | |
0P0001HYX9 UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc | 105.31 | -0.1 | -0.0949% | 0 | |
S1076 Freston Swan SICAV S.A. | - | - | - | - | |
0P0001H2V7 M&G Investment Funds (1) - M&G North American Dividend Fund Sterling PP Acc | 2.43 | +0.13 | +5.6618% | 0 | |
0P0000SECV BPM Financial Vita Bilanciato | - | - | - | - | |
0P00012AOB Anima Russell Multi-Asset AD | - | - | - | - | |
0P0001KXVT Franklin Global Managed Income Fund S (acc) EUR | - | - | - | - | |
E908 Amundi - Amundi TecDAX UCITS ETF | - | - | - | - | |
0P0001HOTP Amundi Funds - Euro Corporate Bond I2 EUR (QTD) | 927.49 | -1.18 | -0.1271% | 0 | |
0P0000PYL0 Arcancia Actions France 720 | - | - | - | - | |
0P00019N6D Federale Fund - Euro Equities Growth A | 35.77 | -0.14 | -0.3899% | 0 | |
0P0001HB5Q Mercer Passive Emerging Markets Equity Fund A12 0.3000 NOK Acc | 2,020.35 | -29.09 | -1.4194% | 0 | |
0P00016RUH Aviva BPU 5 | - | - | - | - | |
0P0001NFWK Schroder International Selection Fund Global Climate Leaders I Accumulation EUR Hedged | 151.81 | -0.09 | -0.0573% | 0 | |
0P0000VX1D MI Hawksmoor Distribution Fund B Income shares | 1.6 | +0 | +0.2166% | 0 | |
0P0000V9CR Pictet-EUR Short Term High Yield Z EUR | 170.13 | +0.09 | +0.0529% | 0 | |
0P0001K2HK Top Funds Selection - iCARE A | 8.02 | -0.03 | -0.3973% | 0 | |
0P0001AJWK M&G (Lux) Emerging Markets Hard Currency Bond Fund CH CHF Acc | 10.86 | -0.01 | -0.0911% | 0 | |
0P0001M2XY BlackRock Global Funds - Systematic Global Equity High Income Fund A 5G CHF Hedged Inc | 9.32 | +0.3 | +3.3259% | 0 | |
0P0000ONXQ Liontrust Monthly Income Bond Fund Class B Gross Income | 0.79 | +0 | +0.076% | 0 | |
0P00001QJH UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B | 505.95 | -0.62 | -0.1224% | 0 | |
0P0001N1UU Generali Investments SICAV - SRI Euro Green & Sustainable Bond GX Acc | 89.1 | -0.46 | -0.5192% | 0 | |
0P0001H3XW NN (L) Green Bond Short Duration I Cap EUR | 540.16 | -0.08 | -0.0148% | 0 | |
0P00019G47 PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation | 10.17 | -0.02 | -0.1963% | 0 | |
0P00019VG1 Eurizon Fund - Bond Aggregate EUR Class R EUR Acc | 95.99 | -0.4 | -0.415% | 0 | |
0P0001N82N Amundi Accumulazione Trends & LifeStyle 2026 | 5.51 | -0 | -0.0907% | 0 | |
0P0001LWRW Fidelity Funds - China RMB Bond Fund I-QInc-GBP | 0.94 | +0 | +0.1068% | 0 | |
DBXN Xtrackers II Eurozone Governmen | - | - | - | - | |
0P0001KPQH LO Funds - Climate Transition, Syst. NAV Hdg, (EUR) NA | 21.41 | -0.06 | -0.2585% | 0 | |
0P00017UCV Pharus SICAV - Global Value Equity | 206.99 | +0.6 | +0.2907% | 0 | |
S2964 Valor XXI SICAV S.A. | - | - | - | - | |
0P0001IJEN Pictet International Capital Management-World Equity Selection D EUR | 219.13 | -1.89 | -0.8551% | 0 | |
IE00BKPTXQ89 HANetf Alerian Midstream Energy | - | - | - | - | |
0P0001N3E0 ASI UK Real Estate Share Fund Z Acc | 0.82 | +0.02 | +2.2611% | 0 | |
0P0001DH0X Arthritis Solidinvest D | 170.35 | -0.18 | -0.1055% | 0 | |
0P000182GL Robeco Sustainable Global Stars Equities IL EUR | 353.02 | -2.51 | -0.706% | 0 | |
0P0001IFVI L&G Euro Buy & Maintain Credit Fund I EUR Acc | 1 | -0 | -0.4172% | 0 | |
0P0000ZPWP BL-Sustainable Horizon A EUR Inc | - | - | - | - | |
0P00000RWR UBAM - Dynamic Euro Bond AD EUR | 158.16 | +0.02 | +0.012% | 0 | |
0P0001D4W9 Unifond Europa Dividendos C FI | - | - | - | - | |