| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JH70 Mercer Sustainable Global Equity Fund A18 0.6000 EUR | 227.77 | -1.23 | -0.5371% | 0 | |
0P0001MM5K ABN AMRO Funds - Flexible Allocation B EUR Acc | - | - | - | - | |
0P0001CTES Mercer Diversified Growth Fund M-14€ | 169.11 | -0.36 | -0.2124% | 0 | |
0P0000Y2QP SunWise Essential 2 CI Cambridge American Equity Segregated Fund PIM Investment Class | 65.36 | -0.93 | -1.3956% | 0 | |
0P00011FQ1 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged | 5.23 | 0 | 0% | 0 | |
0P0001CIDK Pictet-Clean Energy HP EUR | 175.75 | -5.62 | -3.0986% | 0 | |
0P0001D3MR Rural Garantía 2026 FI | 315.07 | +0.06 | +0.019% | 0 | |
0P0001KWGH UBAM - Global Fintech Equity Class AHC GBP Acc | - | - | - | - | |
0P0001B4MF CPR Euro High Dividend Z-D | - | - | - | - | |
0P00013N10 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Annual Distribution EUR | 18 | +0.06 | +0.3344% | 0 | |
IQQF iShares MSCI All Country Far East ex Japan ETF | - | - | - | - | |
0P00016KQT THEAM Quant - Absolute Alpha I EUR Capitalisation | - | - | - | - | |
0P0001J9Z5 Vontobel Fund II - Vescore Active Beta Opportunities N EUR Acc | 103.04 | -0.26 | -0.2517% | 0 | |
0P00001BTV ASR Fonds Liquiditeitenfonds | - | - | - | - | |
0P00000HVS Amundi Funds - Pioneer US Equity Research A EUR (C) | - | - | - | - | |
0P0000WDJW Dunas Valor Flexible I FI | 19.93 | -0.01 | -0.064% | 0 | |
0P0000TNHU Amundi Funds - Volatility World A EUR (C) | 101.93 | +0.04 | +0.0393% | 0 | |
0P0000238L Liontrust Sustainable Future Managed Fund Class 3 Net Income | 2.98 | -0.01 | -0.4011% | 0 | |
0P0001ECFY Covesto Patient Capital S | - | - | - | - | |
0P0001B87B Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis | 1,046.61 | +0.95 | +0.0908% | 0 | |
0P000021S8 INVERSION COLUMBUS 75, SICAV S.A. | - | - | - | - | |
0P0000ZKK7 Nordea Maailma Osinko A T SEK | - | - | - | - | |
0P00016VSS Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged | 64.68 | -0.51 | -0.7766% | 0 | |
0P0001CQK0 BPSA Fonds Lux BPSA Actions CHF | 137.45 | -0.79 | -0.5715% | 0 | |
0P00000FXK Säästöpankki Ryhti A | 40.01 | +0.01 | +0.0225% | 0 | |
S2747 Suneo Capital, SICAV, S.A. | - | - | - | - | |
0P0001HRT0 Schroder International Selection Fund EURO Equity K1 Accumulation EUR | 81.1 | +0.22 | +0.2685% | 0 | |
0P0000X8NH Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution | 0.4 | -0 | -0.3022% | 0 | |
0P0001KWBE Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd | - | - | - | - | |
IE00B0M62Y33 iShares AEX UCITS ETF | - | - | - | - | |
0P0001JE27 JSS Sustainable Equity - Global Thematic S EUR dist | 162.93 | -1.68 | -1.0206% | 0 | |
IE00BYTH5R14 SPDR S&P U.S. Dividend Aristocr | - | - | - | - | |
TEP0 Franklin Templeton Global Total Return Fund A MDis USD | - | - | - | - | |
0P00002AVL Larcouest Investissement | - | - | - | - | |
0P0000YV42 Fidelity Funds - European Larger Companies Fund I-Acc-EUR | 26.44 | -0.14 | -0.5267% | 0 | |
S1146 Sagei SA Sicav | - | - | - | - | |
0P0001M37R terrAssisi Aktien I AMI M (a) | 150.48 | -0.89 | -0.588% | 0 | |
0P000016DD ERSTE Reserve Dollar T EUR | 133.44 | -0.23 | -0.1721% | 0 | |
0P00012CPE Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY NT CHF | 112.71 | -0.03 | -0.0228% | 0 | |
0P0001AJUW VT Chelsea Managed Balanced Growth Fund A GBP Net Acc | 1.9 | +0 | +0.1441% | 0 | |
0P00016FES ASI Corporate Bond Fund A Acc | - | - | - | - | |
0P0001L78I AZ Fund 1 - AZ Allocation - Risk Parity Factor A-AZ Fund C | 7.23 | -0.04 | -0.6048% | 0 | |
0P0001F327 Handelsbanken Tillväxtmarknad Obligation A1 NOK | - | - | - | - | |
0P0001H00Z MFC Global Dividend Fund A | 126.79 | -0.18 | -0.1418% | 0 | |
0P0000X1U4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue QBH | 806.21 | -0.15 | -0.0186% | 0 | |
0P0000YBOX BNP Paribas Funds Sustainable Euro Bond I Capitalisation | 153.56 | +0.06 | +0.0391% | 0 | |
0P00013L7H EuroSwitch World Profile StarLux H | 204.32 | +0.2 | +0.098% | 0 | |
0P0001CRX1 Candriam Equities L Emerging Markets Class BF EUR Dis | 2,397.71 | +22.93 | +0.9656% | 0 | |
0P0000S1JV Swisscanto BVG 3 Index 45 VT CHF | 194.57 | -0.26 | -0.1334% | 0 | |
0P00001A8Y Advisory Vorsorge Dachfonds (T) | - | - | - | - | |