| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LRET PIMCO GIS Income Fund II E Class EUR (Hedged) Income | 7.69 | -0.02 | -0.2594% | 0 | |
0P0001MR6F FundLogic Alternatives plc - Morgan Stanley Alpha Tracker UCITS A CHF | 104.13 | -0.29 | -0.2777% | 0 | |
0P0001IJW4 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist | 91.81 | -0.05 | -0.0544% | 0 | |
0P0001CCSD Idealpension 2026 | - | - | - | - | |
0P0001FG32 HDFC FMP 1182D Jan 2019(1)-Regular Option-Dividend Option | - | - | - | - | |
0P0001MNWN Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S2/A EUR | - | - | - | - | |
0P00015FDD Nordea 1 - Emerging Market Bond Fund HB EUR | 120.41 | -0.21 | -0.178% | 0 | |
0P0000XV8S LIC MF Equity Hybrid Fund-Direct Plan Dividend Payout Option | 22.77 | +0.15 | +0.6848% | 0 | |
0P000196O0 Eurizon AM Sicav Globo (Global Bond) R | 4.67 | +0 | +0.0858% | 0 | |
0P00000JB0 M&G Emerging Markets Bond Fund Sterling X Acc | - | - | - | - | |
0P0001K1V6 Velliv VP Aftryk Mellem risiko 15 år | - | - | - | - | |
0P0001M4R4 MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income | 1.89 | +0 | +0.0477% | 0 | |
0P0001OHXJ USA Sustainable Equity Index Fund - Income S | 1.68 | -0.01 | -0.3327% | 0 | |
0P00017TRG Amundi Index Solutions - Amundi Index MSCI North America RHE-C | 226.4 | -0.38 | -0.1676% | 0 | |
0P00013OUN R-co Conviction Equity Value Euro P EUR | 2,156.43 | +4 | +0.1858% | 0 | |
0P0001MB4Q HSBC UK Growth & Income Inst Acc | - | - | - | - | |
0P0001O0O1 BNP Paribas Funds - Social Bond N EUR Capitalisation | 97.84 | -0.12 | -0.1225% | 0 | |
0P0001N54E Storebrand Smart Cities N | 1,305.52 | -4.97 | -0.3794% | 0 | |
0P0001J9VT ING Sustainable Dynamic R EUR Inc | - | - | - | - | |
ES0107987036 SANTANDER SMALL CAPS EUROPA | - | - | - | - | |
0P0001JLTX Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 03/2026 E EUR AD | - | - | - | - | |
0P0001CTRN Arca 2023 Reddito Multivalore Plus V P | - | - | - | - | |
FGO9 Credit Suisse Index Fund Lux Emerging Markets Equity Fund - FBEUR | - | - | - | - | |
0P00017MZK Franklin UK Managers' Focus Fund S(acc) | 2.02 | -0.01 | -0.3445% | 0 | |
0P0001EUJD NN Institutioneel Aandelen Fonds Z | - | - | - | - | |
0P00000QBZ AXA France Small Cap D | 100.3 | +0.53 | +0.5312% | 0 | |
0P00001AOE Janus Henderson Global Equity Fund A2 GBP | - | - | - | - | |
0P0001JDV5 Az Fund 1 - Az Equity - Japan B Acc Hedge | 9.89 | +0.04 | +0.4571% | 0 | |
0P0001NSBP Bethmann Nachhaltigkeit Ausgewogen R | 105.23 | -0.29 | -0.2748% | 0 | |
0P0001H44J BlackRock Global Funds - World Healthscience Fund I2 | 18.63 | +0.07 | +0.3772% | 0 | |
0P00019QMF BCVs / WKB (CH) Funds - BCVs / WKB (CH) flex Pension 35 A | 109.61 | -0.21 | -0.1912% | 0 | |
0P0000W8I0 AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | 124.1 | -0.23 | -0.185% | 0 | |
0P00016FF2 ASI (AAM) Sterling Government Bond Fund I Inc | - | - | - | - | |
S2024 Marlin Inversiones SICAV S.A. | - | - | - | - | |
0P0001MQ92 Raiffeisen-Mehrwert 2027 VTA | 102.78 | 0 | 0% | 0 | |
0P00007M0Q Pictet-Premium Brands | 279.51 | -4.16 | -1.4665% | 0 | |
0P0001IMF1 Natixis International Funds (Lux) I - Thematics Meta Fund N1/A EUR | 174.12 | -0.76 | -0.4346% | 0 | |
0P000137GG BEA Union Investment Asian Bond and Currency Fund A AUD H Dis | - | - | - | - | |
0P000014F7 OP-Maailma B | - | - | - | - | |
0P0001J4ID CPR Vivalto P | - | - | - | - | |
0P00000F8J Handelsbanken Sverige Tema (A1 SEK) | - | - | - | - | |
0P0000VZ7X Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR | 12.95 | -0.06 | -0.4612% | 0 | |
0P0000TPRX AB RMB Income Plus A2 EUR Acc | 20.05 | -0.01 | -0.0499% | 0 | |
0P0000AERS Invesco India Arbitrage Fund Dividend Payout | 18.19 | +0.02 | +0.1299% | 0 | |
0P000197KP PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Accumulation | 10.41 | -0.03 | -0.2874% | 0 | |
0P000067KJ Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | - | - | - | - | |
0P0001KFNH CORE Equities EUR R01 (VTIA) (EUR) | - | - | - | - | |
0P000134Y0 Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 766.69 | -0.89 | -0.116% | 0 | |
0P000019F3 Templeton Emerging Markets Fund C(acc)USD | 66.09 | -1.46 | -2.1614% | 0 | |
0P0000Z5VR Unicorn UK Income B Acc | 4.24 | +0 | +0.0253% | 0 | |