| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016QSH BBVA Mi Inversión Mixta FI | 13.08 | +0.02 | +0.1615% | 0 | |
0P0001CPFN BMO Responsible Euro Corporate Bond Fund R Acc EUR | 10.49 | +0.03 | +0.2868% | 0 | |
0P0001CLDM Fidelity S&P 500 Index Fund EUR P Acc | 17.1 | -0.07 | -0.3822% | 0 | |
0P00017NJ5 Mercer Passive Global Equity CCF Fund M-9€ Hedged | 293.48 | +1.87 | +0.6413% | 0 | |
0P00019GO2 AQR Systematic Total Return UCITS Fund C1 | 184.56 | -1.32 | -0.7101% | 0 | |
0P00019RQ7 BL-European Small & Mid Caps BI EUR Acc | 1,722.45 | -7.83 | -0.4525% | 0 | |
0P0001C9BV HSBC Responsible Investment Funds - Europe Equity Green Transition BC | 115.53 | -1.05 | -0.9007% | 0 | |
0P0000V9CP Pictet-EUR Short Term High Yield P dy EUR | 86.06 | 0 | 0% | 0 | |
0P0000OXCB Threadneedle (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) | 15.92 | -0.05 | -0.3174% | 0 | |
0P000184UQ Heptagon Fund plc - Kopernik Global All-Cap Equity Fund IE EUR Acc | 403.36 | -2.32 | -0.5722% | 0 | |
0P0001BMYU Montlake Q. Brands Premiere PalM-Tree Alpha Equity UCITS Fund SEK Core Class Pooled Accumulating | - | - | - | - | |
0P000147HK Indosuez Funds Short Term Euro PX Distribution | 93.9 | +0.05 | +0.0533% | 0 | |
0P00000B32 Lux-Portfolio Defensive | 192.37 | -0.06 | -0.0312% | 0 | |
0P0001CDUK Tikehau Equity Selection I Acc EUR | 1,013.5 | +4.94 | +0.4898% | 0 | |
0P0001CDVX La Française Rendement Global 2025 TC | 117.12 | -0.03 | -0.0256% | 0 | |
0P0001CNQT BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR I Acc Hedged | 1.3 | -0.02 | -1.7744% | 0 | |
0P00018VY8 Lazard Emerging Markets Local Debt Fund I Acc CHF | 110.55 | +0.44 | +0.3973% | 0 | |
0P000165R3 RBC Funds (Lux) - European Equity Focus Fund Class B GBP Hedged Dis | - | - | - | - | |
0P00000CJT AXA Distribution R Acc | 2.66 | +0 | +0.0376% | 0 | |
0P00014MYW Mercer Diversified Growth Fund M-5€ | 223.06 | -0.3 | -0.1343% | 0 | |
0P00017YSW TCW Funds - Core Plus Bond Fund | 940.52 | +5.26 | +0.5626% | 0 | |
0P0000VJR2 iShares Pacific Index Fund (IE) Institutional Acc EUR | 27.96 | -0.27 | -0.9495% | 0 | |
0P0001CLDN Fidelity S&P 500 Index Fund GBP P Acc (Hedged) | 13.34 | -0.07 | -0.5042% | 0 | |
0P0001DB5R SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Euro Institutional Distributing | 24.25 | -0.17 | -0.6962% | 0 | |
0P0001842B Moorea Fund - Global Growth Allocation Portfolio Class RE | 485.82 | -2.37 | -0.4851% | 0 | |
0P00015FOG Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR | 245.2 | +1.17 | +0.478% | 0 | |
0P00002BJC ASI Global Inflation-Linked Bond Fund Institutional Income | 1.27 | +0 | +0.1582% | 0 | |
0P0001CLHH PrivilEdge DPAM European Real Estate N CHF Syst Hedged Cap | - | - | - | - | |
0P0001D9B7 Liontrust GF High Yield Bond Fund A1 Acc EUR | 12.36 | +0 | +0.0186% | 0 | |
0P00019ADL KLP Nåtid | - | - | - | - | |
0P0000MNKB UWS Growth Select Portfolio (Series B) | 3.35 | +0 | +0.0568% | 0 | |
0P0001CLOX Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap | 12,005.8 | -12.44 | -0.1035% | 0 | |
0P0000M88P CB-Accent Lux Explorer Equity A | 151.4 | -0.68 | -0.4471% | 0 | |
0P00015OHP Baillie Gifford Worldwide US Equity Growth Fund Class C GBP Acc | 82.34 | -0.73 | -0.8736% | 0 | |
0P000185JQ THEAM Quant - Equity Europe Climate Care I SEK Capitalisation | - | - | - | - | |
0P000175RP L&G Euro Corporate Bond Fund R EUR Acc | - | - | - | - | |
0P0001575N THEAM Quant - Equity US Guru C EUR Capitalisation | 337.57 | +1.57 | +0.4673% | 0 | |
0P00017BIT JSS Sustainable Bond - Total Return Global I CHF acc hedged | 87.79 | +0.01 | +0.0114% | 0 | |
0P00014L2B THEAM Quant - Equity US Guru C EUR H Capitalisation | 280.93 | -0.24 | -0.0854% | 0 | |
0P000162JK Man Convertibles Global DR EUR Acc | 132.33 | -0.49 | -0.3689% | 0 | |
0P0001OMHW CM-AM SICAV - CM-AM Institutional Short Term IC | 112,437.84 | +12.55 | +0.0112% | 0 | |
0P000127UX 7IM Moderately Cautious Fund S Acc | 1.46 | +0 | +0.0412% | 0 | |
0P0000U8MD KBI Funds ICAV - KBI Eurozone Equity Fund Class E EUR | 33.12 | -0.19 | -0.5763% | 0 | |
0P0001EDME TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F Acc | 1.61 | +0.02 | +1.4465% | 0 | |
0P000013SG Pictet CH - Short-Term Money Market CHF J dy | 832.34 | +0.03 | +0.0036% | 0 | |
0P0001663E Moorea Fund - Target Return Fund Class RG-D | - | - | - | - | |
0P0001754R Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF | 115.59 | +0.06 | +0.0519% | 0 | |
0P00016RWS InRIS Parus Fund Class I CHF Hedged | 126.55 | -1.73 | -1.3486% | 0 | |
0P00016XTZ Groupama Ultra Short Term Bond MC | 1,126.47 | +0.21 | +0.0186% | 0 | |
0P00016TUT CPR Invest - Global Silver Age Class I EUR Acc | 178,066.69 | -1,221.44 | -0.6813% | 0 | |