| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CSNR Fonditalia Opportunities Diversified Income Class S | 9.09 | -0.02 | -0.1867% | 0 | |
0P00000G5D Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR | 30.73 | -0.01 | -0.0325% | 0 | |
0P0001558O Indosuez Funds Europe Value GX Distribution | 1,803.05 | +0.76 | +0.0422% | 0 | |
0P0001JRJ2 Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged | 107.75 | -0.08 | -0.0706% | 0 | |
0P0001E4LK Schroder GAIA UK Dynamic Absolute Return C Accumulation GBP | - | - | - | - | |
0P000170RG Amissima Azionario Globale | - | - | - | - | |
0P0001CX93 Renta 4 Small Caps Euro I FI | - | - | - | - | |
0P00000F8R Handelsbanken Global Tema (A1 SEK) | - | - | - | - | |
0P0000U8GH JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - CHF (hedged) | 97.58 | +0.05 | +0.0513% | 0 | |
0P0001M2Y3 PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation | 103.26 | -0.17 | -0.1644% | 0 | |
0P0001LV09 Eurizon Obbligazioni Valuta Attiva Giugno 2026 A | 4.98 | -0 | -0.0401% | 0 | |
0P0001OF8T Bluestar Global Logistics Index FAM Fund Class A EUR Accumulation | 104.32 | -0.54 | -0.514% | 0 | |
0P0001LZNY Ailis BlackRock Balanced ESG Class S EUR Income | - | - | - | - | |
0P00018A00 Janus Henderson Emerging Markets Opportunities Fund I Inc | 1.52 | -0.05 | -2.9337% | 0 | |
0P0001JU9H Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged | 90.74 | -0.05 | -0.0561% | 0 | |
0P0001D68H DPAM HORIZON B Balanced Low Strategy F | - | - | - | - | |
0P0001LMIG VT Tyndall North American Fund B GBP Income | 1.31 | -0.02 | -1.1574% | 0 | |
L8I3 Lyxor Euro Overnight Return UCI | - | - | - | - | |
0P00001B51 MFS Meridian Funds - European Research Fund I1 EUR | - | - | - | - | |
0P0001MFC4 KinderZukunftsFonds | 55.38 | +0.36 | +0.6543% | 0 | |
ZPDS SPDR S&P U.S. Consumer Staples Select Sector ETF | - | - | - | - | |
0P0000I5S9 Hartford Defensive Managed Intl | - | - | - | - | |
0P00015071 Amundi Funds - Global Aggregate Bond I GBP Hgd AD (D) | 981.03 | -0.91 | -0.0927% | 0 | |
0P00015EYF GAM Multistock - Emerging Markets Equity GBP C | 246.65 | +0.79 | +0.3213% | 0 | |
EXX5 iShares Dow Jones U.S. Select D | - | - | - | - | |
0P00000VY5 CLI Threadneedle Global Select Growth A Acc | 6.56 | -0.01 | -0.1978% | 0 | |
0P0000T1BV NN (L) Euro Credit - P Dis EUR | 1,545.9 | -2.9 | -0.1872% | 0 | |
0P000089GQ Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF A1 | 2,483.61 | -8.41 | -0.3373% | 0 | |
0P0001D4RB Eurizon Flessibile Azionario Luglio 2025 A | - | - | - | - | |
0P00006BL5 Fondita Nordic Micro Cap B | 430.87 | -4 | -0.9202% | 0 | |
0P0000SY0Y Caixabank Bolsa Gestión Europa Premium FI | 12.18 | -0 | -0.0025% | 0 | |
0P00016BD9 Aptus Global Financials Fund C Income | - | - | - | - | |
0P0000183G Threadneedle (Lux) - Global Dynamic Real Return Class AEH EUR | - | - | - | - | |
0P0001EHIU Azimut Life Thematic Innovation | 11.7 | -0.03 | -0.2302% | 0 | |
FPIG Fidelity Funds Global Technology Fund | - | - | - | - | |
0P000188JI Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc CHF | 10.7 | -0 | -0.0112% | 0 | |
0P0001HSBA Egamo Marché Monétaire S | 111.41 | +0.03 | +0.0258% | 0 | |
0P0000WAC1 UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged P-acc | 349.07 | +2.55 | +0.7359% | 0 | |
0P0001J3WH Handelsbanken Realränta A9 SEK | - | - | - | - | |
0P0001O0NY BNP Paribas Funds - Social Bond Classic EUR Distribution | 90.25 | -0.1 | -0.1107% | 0 | |
0P0001K48B Invesco Funds - Invesco Global Income Real Estate Securities Fund T1 Acc GBP Hedged | 13.16 | +0.19 | +1.4649% | 0 | |
0P0001IBP1 Pictet-Sustainable Emerging Debt Blend HZ EUR | 114.87 | -0.08 | -0.0696% | 0 | |
INIWA Intereffekt Active Leverage India | - | - | - | - | |
0P000020L0 Luxembourg Placement Fund - Solitär II | - | - | - | - | |
0P0001K5XI Jyske Portefølje Korte Obligationer Engros KL | - | - | - | - | |
ES0115068001 GVCGAESCO BOLSALIDER I | - | - | - | - | |
0P0000AEZP Sydbank Vermögensverwaltung Klassisch A | 48.71 | -0.08 | -0.164% | 0 | |
0P0001IPJU Heimdal Vidde | 219.81 | +0.17 | +0.0788% | 0 | |
0P00017FH5 NN (L) Patrimonial Defensive - I Cap EUR | 6,605.45 | +4.91 | +0.0744% | 0 | |
0P0000S04U Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Acc EUR | 24.63 | -0.07 | -0.2875% | 0 | |