| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000MAT AXA World Funds - Framlington Europe Small Cap A Distribution EUR | - | - | - | - | |
0P0000ZE4Y Mercer Tailored Fixed Income Fund B M - 1£ Acc | - | - | - | - | |
0P0001M11T BlackRock Global Funds - Next Generation Technology Fund A2 CHF Hedged | 11.35 | +0.39 | +3.5584% | 0 | |
0P0000195K GS&P Fonds Family Business R | - | - | - | - | |
0P00011WFO UBS (Lux) Strategy Fund - Yield (EUR) Q-acc | 145.04 | -0.29 | -0.1996% | 0 | |
0P000196PZ R Portfolios R - CO LUX WM Menara C EUR | - | - | - | - | |
0P00017BMA Amundi Funds - Euroland Equity Risk Parity A EUR (C) | 192.01 | +0.11 | +0.0573% | 0 | |
0P0001MTG3 Capital Group European Opportunities (LUX) C | 12.19 | -0.02 | -0.1556% | 0 | |
0P00000PSL Amundi Stratégies Actions Euro C | 333.74 | -0.89 | -0.266% | 0 | |
0P00008VRA SAST BVG Wachstum A | 2,401 | +3 | +0.1251% | 0 | |
0P0000G35L Kombinert Pensjonsprofil Aksjer | - | - | - | - | |
0P0000NHIY Schroder Selection Fund Global Series - Yield Equity A Distribution AUD | - | - | - | - | |
0P0000TNI4 Storebrand Offensiv | 613.28 | -3.61 | -0.5845% | 0 | |
0P0000MOW5 Templeton European Opportunities Fund A(Ydis)GBP | - | - | - | - | |
0P00000MW4 DNB Miljøinvest A | 1,776.48 | -3.67 | -0.2064% | 0 | |
0P0001LX65 GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc | 92.59 | -0.09 | -0.0971% | 0 | |
0P0001506A Swisscanto BVG 3 Responsible Portfolio 10 RT CHF | 221.93 | -1.97 | -0.8799% | 0 | |
0P00000IYZ Gestifonsa Renta Fija Flexible Base FI | 9.31 | +0 | +0.0087% | 0 | |
0P0001D9OJ iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR | 11.48 | -0.01 | -0.0957% | 0 | |
0P00005VMA Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF A1 | 617.2 | +0.01 | +0.0012% | 0 | |
0P0001JFOW Franklin European Total Return Fund Y(Mdis)EUR | 9.03 | -0.03 | -0.3311% | 0 | |
0P0001BT5W Blackrock ACS World Low Carbon Equity Tracker Fund X1 GBP Acc | 1.77 | +0.06 | +3.548% | 0 | |
0P0000WNQ4 JPMorgan Funds - Global Multi Strategy Income Fund D (acc) - EUR | 144.57 | +0.07 | +0.0484% | 0 | |
0P00001AJ5 SMS Ars selecta | 78.88 | +0.04 | +0.0507% | 0 | |
0P0001HIYG AI UK Gilts All Stocks Index Fund UK Institutional Accumulation Units | 0.91 | +0 | +0.1659% | 0 | |
0P0001377M Mercer Flexible LDI£ Real Enhanced Matching Fund 2 | 16.61 | -0.14 | -0.8358% | 0 | |
0P0001H8W7 BlackRock Global Funds - Global Equity Income Fund AI2 EUR Hedged | 15.42 | -0.01 | -0.0648% | 0 | |
0P0000T2EQ Legg Mason Western Asset Asian Opportunities Fund Class A Euro Distributing (A) | 99.57 | +0.54 | +0.5453% | 0 | |
0P0000VAB5 JPM Europe Fund I - Net Accumulation | 14.59 | +0.6 | +4.2888% | 0 | |
0P0001JCIH Alicanto Sicav I - Absolute Return C Cap Acc | 138.18 | +0.1 | +0.076% | 0 | |
LXFK Ethna-Aktiv-T Fund | - | - | - | - | |
0P00015HB9 Legg Mason QS Investors Multi Asset Euro Balanced Fund Class A Euro Distributing (A) | - | - | - | - | |
0P0000YJVE Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR | 6.24 | -0.03 | -0.4467% | 0 | |
0P0001AK99 DPAM Bonds L - Government Global B | - | - | - | - | |
0P00000OGP ERSTE BOND DANUBIA A EUR | 41.62 | -0.03 | -0.072% | 0 | |
0P00013G38 Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units | 101.53 | -0.12 | -0.1181% | 0 | |
0P00018ARA ERGO Amundi Fds Bd Global | - | - | - | - | |
0P00016EKW MAM Europa Growth I | - | - | - | - | |
0P0001KIF5 Eurizon Global Dividend ESG 50 - Ottobre 2025 A | - | - | - | - | |
0P0000YL2Z JPMorgan Funds - Global Bond Opportunities Fund A (acc) - EUR (hedged) | 95.75 | -0.01 | -0.0104% | 0 | |
0P0001JYMO PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Accumulation | 10.62 | -0.01 | -0.0941% | 0 | |
0P00000LG6 Raiffeisen-§14-Rent T | 120.17 | -0.36 | -0.2987% | 0 | |
0P0000X4MC BG Selection SICAV - Blackrock Global Multi Asset Fund CX | 181.52 | -0.21 | -0.1166% | 0 | |
0P0001DXKK Fundo de Investimento Mobiliário Aberto de Acções Santander Acções Europa CC | 9.19 | -0.03 | -0.3565% | 0 | |
0P0000W3HI Solid Future UCITS Funds SICAV plc The Defensive Fund P | 145.91 | +0.03 | +0.0206% | 0 | |
0P0001O1Z3 Incometric Fund Nartex Equity Fund A EUR Accumulation | 127.63 | -0.16 | -0.1252% | 0 | |
0P0001HFG0 Threadneedle (Lux) - Emerging Market Debt Class AKH (SEK Accumulation Hedged Shares) | - | - | - | - | |
0P00016R4P Sentinel Income Portfolio B Acc | 1.68 | +0.04 | +2.7294% | 0 | |
0P000162EP JPM Multi-Asset Income Fund G - Net Accumulation | 2.09 | +0.02 | +1.2089% | 0 | |
0P00000NS7 Fondita Equity Spice B | 240.53 | +1.49 | +0.6241% | 0 | |