| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HIY0 AI Pacific ex Japan Equity Index Fund Insured Pension Accumulation Units | 1.74 | +0.01 | +0.5187% | 0 | |
0P00000PSN Amundi Stratégies Actions France C | 540.56 | +2.16 | +0.4012% | 0 | |
0P0001MP93 Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation EUR | - | - | - | - | |
0P00018MQQ Multi Manager Access II - US Multi Credit EUR-hedged F-UKdist | 78.48 | -0.17 | -0.2161% | 0 | |
0P0001F55O ODDO BHF Polaris Flexible (DNW-EUR) | 65.7 | -0.17 | -0.2581% | 0 | |
0P0001JP0X PWM Funds - Global Corporate Defensive HD EUR Inc | - | - | - | - | |
0P00000LG1 WestInvest InterSelect | - | - | - | - | |
0P0001K2IU Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP | 1.22 | +0 | +0.0261% | 0 | |
0P00005VLW Vontobel Fund - Asia Pacific Equity H (hedged) EUR | - | - | - | - | |
0P0001E010 Candriam L Balanced Asset Allocation Z EUR Acc | 2,404.53 | +8.66 | +0.3615% | 0 | |
0P00018L97 BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged | 133.87 | +0.11 | +0.0822% | 0 | |
0P0001C8H8 Dunas Valor Equilibrio 2 PP | - | - | - | - | |
0P00001O20 INVERSIONES OMNITOT, SICAV S.A. | - | - | - | - | |
0P0001KM5V Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH Acc (AUD) | 27.62 | +0.01 | +0.0362% | 0 | |
0P0000ZMVY LF Canlife Global High Yield Bond Fund G Accumulation | - | - | - | - | |
0P0001HI4U Euro Impulsion 2026 | - | - | - | - | |
S0832 El Capitan Inversiones S.A. | - | - | - | - | |
0P0000UJ1I Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | 7.03 | -0 | -0.01% | 0 | |
0P0001982J JPMorgan Funds - Global Bond Opportunities Fund C (dist) - GBP (hedged) | 99.32 | 0 | 0% | 0 | |
ASNML ASN Milieu & Waterfonds | 54.48 | -0.09 | -0.162% | 0 | |
0P000099X5 Sarasin Global Equity Real Return Fund (Class I Acc) | 2.83 | -0 | -0.1411% | 0 | |
0P0000J39G Ariel | - | - | - | - | |
0P00000J6A Gco Global 50 FI | 12.87 | +0.03 | +0.259% | 0 | |
0P0001MWKF Royal London Investment Grade Short Dated Credit Fund Z Acc | 1.15 | +0 | +0.087% | 0 | |
0P0001IBTZ Pictet - Global Environmental Opportunities H1D1 EUR | 419.25 | +2.2 | +0.5275% | 0 | |
0P0001MYK3 RobecoSAM Global SDG Engagement Equities DH GBP Accumulation | - | - | - | - | |
0P00000LWK Janus Henderson Pan European Fund I2 EUR | 23.37 | -0.07 | -0.2828% | 0 | |
| - | - | - | - | | |
0P00017MQ2 Mediolanum Best Brands European Coupon Strategy Collection LHA | - | - | - | - | |
0P0000VK0K UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3 | 2,023.8 | -7.7 | -0.379% | 0 | |
0P0001B6X6 Epsilon Soluzione Obbligazionaria x 4 - Settembre 2025 A | - | - | - | - | |
0P00000SP6 KBC Institutional Fund - Euro Bonds Short Cap | 5,263.37 | -5.79 | -0.1099% | 0 | |
| - | - | - | - | | |
0P0001DFK7 M&G (Lux) Global Macro Bond Fund C EUR Inc | 10.55 | -0.01 | -0.0739% | 0 | |
0P00017TZ7 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh | 107.85 | -0.13 | -0.1204% | 0 | |
0P0000V789 Storebrand Balansert Indeks | - | - | - | - | |
CH0548689600 15 FiCAS Active Crypto ETP | - | - | - | - | |
0P00014GQE JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP | 138.1 | -1.33 | -0.9539% | 0 | |
0P0001KEFR Eurizon Soluzione ESG 10 S | 8.37 | -0.01 | -0.0597% | 0 | |
0P0001CN4Y Mirabaud - Equities Asia ex Japan N EUR | - | - | - | - | |
S3812 Frasol 2014 Sicav S A | - | - | - | - | |
0P0001CT6Q Handelsbanken Företagsobligation Investment Grade (A10 SEK) | - | - | - | - | |
0P0001FA8U Schroder International Selection Fund European Sustainable Equity C Accumulation EUR | 191.94 | -0.97 | -0.5053% | 0 | |
0P0001CHDI ERSTE Bond Dollar EUR D01 T | 105.96 | -0.57 | -0.5351% | 0 | |
0P000017FG Erste Ethik Anleihen T | - | - | - | - | |
0P0001EW2A Belfius Managed Portfolio Equities Europe M Cap | 819.52 | +0.62 | +0.0757% | 0 | |
0P0001DWVP Investin K Invest Globale Aktier IV | - | - | - | - | |
0P0001FEXZ Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc CHF | 9.9 | -0.02 | -0.1795% | 0 | |
0P0001KHL7 ERES Vega Euro Rendement H | - | - | - | - | |
0P0000Z31H Fonditalia Bond US Plus RH | 8.37 | -0.03 | -0.3453% | 0 | |