| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001NDJ ANIMA Medium Term Bond Silver | 6.05 | -0.01 | -0.0958% | 0 | |
0P0000SDBI ALM Sélection ISR C | - | - | - | - | |
0P0000WUAI Man GLG Global Convertibles Class DL H GBP | 157.42 | -0.51 | -0.3229% | 0 | |
0P0001FAUY Robeco QI Institutional Global Developed Sustainable Multi-Factor Equities T1 EUR | - | - | - | - | |
0P0000SNV3 Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | 64.14 | +0.04 | +0.0702% | 0 | |
0P00000NB0 KBC Eco Fund - Water Dis | - | - | - | - | |
S3224 Xajoma Inv 2006 SICAV | - | - | - | - | |
0P0000ZR9C UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-B-acc | - | - | - | - | |
0P0001A93B AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation GBP (Hedged) | 1,585.11 | +3.35 | +0.2118% | 0 | |
0P0000V2OT Top Strategie Wachstum EUR R02 T | - | - | - | - | |
0P0000THRP Legg Mason ClearBridge US Appreciation Fund Class GE Euro Accumulating | 650.3 | -3.65 | -0.5581% | 0 | |
0P00016HOL M&G Emerging Markets Bond Fund Sterling I-H Inc | 0.78 | +0 | +0.3747% | 0 | |
0P0000XTBV Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc EUR-Hedged | 143.26 | +0.05 | +0.0349% | 0 | |
0P0001LUPC Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) | 828.27 | -0.62 | -0.0748% | 0 | |
0P00012ZXH Amundi Funds - Global Perspectives F2 EUR (C) | 129.37 | -0.39 | -0.3005% | 0 | |
0P0000ADKK ENETIA Energy Transition Fund I EURh | 24,284.25 | +151.87 | +0.6293% | 0 | |
0P0001II3F BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Acc | 109.78 | -0.02 | -0.0182% | 0 | |
0P0001ER4O Threadneedle (Lux) - American Class 9EH (EUR Accumulation Shares) | - | - | - | - | |
0P0001L2DG Schroder International Selection Fund All China Equity I Accumulation AUD | - | - | - | - | |
0P0001IV9G Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I (Stable Mdist) Dis | 93.04 | -0.16 | -0.1717% | 0 | |
0P0000SV4S MI TwentyFour AM Monument Bond Fund I Accumulation Gross shares | 187.23 | +0.06 | +0.03% | 0 | |
0P000177YF Magallanes Value Investors UCITS European Equity R EUR | 274.77 | +0.59 | +0.2146% | 0 | |
0P0001D9CS DZPB II - Stiftungen: Steuerbegünstigte Anleger D | 98.93 | +1.01 | +1.0315% | 0 | |
0P0001HAYD Amundi Funds - Multi-Asset Sustainable Future - G EUR (C) | 113.23 | -0.39 | -0.3432% | 0 | |
0P0001K4EE PFA Klima+ Profil B -5 år | - | - | - | - | |
0P00000APS Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA | 143.11 | +0.15 | +0.1049% | 0 | |
0P0001M0TN Unifond Moderado C FI | 88.67 | +0.13 | +0.1515% | 0 | |
0P00000ODE DNB SMB A | 2,321.13 | -13.98 | -0.5988% | 0 | |
0P0001DJ9E EB-Öko-Aktienfonds N | - | - | - | - | |
0P0001KTA9 Moventum Plus Aktiv Offensives Portfolio C | 20.52 | +0.1 | +0.4897% | 0 | |
0P00001NDR Anima Global Equity Value Silver | 19.04 | -0.03 | -0.1652% | 0 | |
0P0001J7X8 Man GLG High Yield Opportunities DE Class ILU EUR G-Distribution Q | 94.5 | -0.13 | -0.1374% | 0 | |
0P0001DMLE Federated Hermes Impact opportunities Equity Fund | - | - | - | - | |
0P0000YKFT AZ Orizzonte Flessibile | 14.48 | +0.06 | +0.4369% | 0 | |
S3372 Rodymar 344 Invest SICAV | - | - | - | - | |
0P0001AHQQ JPMorgan Funds - Diversified Risk Fund X (acc) - EUR (hedged) | 111.18 | +0.26 | +0.2344% | 0 | |
0P0001C5T6 Vanguard Global Corporate Bond Index Fund GBP Hedged Acc | 114.65 | -0.21 | -0.1793% | 0 | |
0P0001BO2D UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist | 76.97 | -0.04 | -0.0519% | 0 | |
0P00015W0I BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 215.09 | +0.07 | +0.0326% | 0 | |
0P0001I8N7 MFS Meridian Funds - Contrarian Value I1 EUR | 308.01 | -0.76 | -0.2461% | 0 | |
0P00006B6B Franklin Mutual Global Discovery Fund A(Ydis)EUR | - | - | - | - | |
0P0001AN9Q BlackRock Defensive Yield Fund Class Flexible Accumulating EUR | - | - | - | - | |
0P0001JW2Q Anima Selezione Globale F | 133.27 | -0.59 | -0.4437% | 0 | |
0P0001HH98 Sarasin Responsible Corporate Fund Class Z Acc | 10.77 | +0.04 | +0.3728% | 0 | |
0P0001NQ97 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF | 95.63 | -0.04 | -0.0377% | 0 | |
MAJVASRI Maj Invest Globale Aktier non fossil | - | - | - | - | |
0P0000ITLO INVESTBLUE ACTIVOS, SICAV S.A. | - | - | - | - | |
0P0001MV21 Goldman Sachs Eurozone CORE Equity Portfolio Class E Shares Acc | - | - | - | - | |
0P00014LUL T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR | - | - | - | - | |
XAYL AB SCV I-Global Value A USD | - | - | - | - | |