| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PYL0 Arcancia Actions France 720 | - | - | - | - | |
0P00019N6D Federale Fund - Euro Equities Growth A | 35.27 | +0.21 | +0.599% | 0 | |
0P0001HB5Q Mercer Passive Emerging Markets Equity Fund A12 0.3000 NOK Acc | 2,020.35 | -29.09 | -1.4194% | 0 | |
0P00016RUH Aviva BPU 5 | - | - | - | - | |
0P0001NFWK Schroder International Selection Fund Global Climate Leaders I Accumulation EUR Hedged | 151.81 | -0.09 | -0.0573% | 0 | |
0P0000VX1D MI Hawksmoor Distribution Fund B Income shares | 1.6 | +0 | +0.2166% | 0 | |
0P0000V9CR Pictet-EUR Short Term High Yield Z EUR | 170.13 | +0.09 | +0.0529% | 0 | |
0P0001K2HK Top Funds Selection - iCARE A | 8.02 | -0.03 | -0.3973% | 0 | |
0P0001AJWK M&G (Lux) Emerging Markets Hard Currency Bond Fund CH CHF Acc | 10.86 | -0.01 | -0.0911% | 0 | |
0P0001M2XY BlackRock Global Funds - Systematic Global Equity High Income Fund A 5G CHF Hedged Inc | 9.32 | +0.3 | +3.3259% | 0 | |
0P0000ONXQ Liontrust Monthly Income Bond Fund Class B Gross Income | 0.79 | +0 | +0.076% | 0 | |
0P00001QJH UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B | 504.59 | -0.58 | -0.1148% | 0 | |
0P0001N1UU Generali Investments SICAV - SRI Euro Green & Sustainable Bond GX Acc | 89.1 | -0.46 | -0.5192% | 0 | |
0P0001H3XW NN (L) Green Bond Short Duration I Cap EUR | 540.16 | -0.08 | -0.0148% | 0 | |
0P00019G47 PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation | 10.17 | -0.02 | -0.1963% | 0 | |
0P00019VG1 Eurizon Fund - Bond Aggregate EUR Class R EUR Acc | 95.99 | -0.4 | -0.415% | 0 | |
0P0001N82N Amundi Accumulazione Trends & LifeStyle 2026 | 5.51 | -0 | -0.0907% | 0 | |
0P0001LWRW Fidelity Funds - China RMB Bond Fund I-QInc-GBP | 0.94 | 0 | 0% | 0 | |
DBXN Xtrackers II Eurozone Governmen | - | - | - | - | |
0P0001KPQH LO Funds - Climate Transition, Syst. NAV Hdg, (EUR) NA | 21.41 | -0.06 | -0.2585% | 0 | |
0P00017UCV Pharus SICAV - Global Value Equity | 206.99 | +0.6 | +0.2907% | 0 | |
S2964 Valor XXI SICAV S.A. | - | - | - | - | |
0P0001IJEN Pictet International Capital Management-World Equity Selection D EUR | 219.13 | -1.89 | -0.8551% | 0 | |
IE00BKPTXQ89 HANetf Alerian Midstream Energy | - | - | - | - | |
0P0001N3E0 ASI UK Real Estate Share Fund Z Acc | 0.82 | +0.02 | +2.2611% | 0 | |
0P0001DH0X Arthritis Solidinvest D | 170.35 | -0.18 | -0.1055% | 0 | |
0P000182GL Robeco Sustainable Global Stars Equities IL EUR | 353.02 | -2.51 | -0.706% | 0 | |
0P0001IFVI L&G Euro Buy & Maintain Credit Fund I EUR Acc | 1 | -0 | -0.4172% | 0 | |
0P0000ZPWP BL-Sustainable Horizon A EUR Inc | - | - | - | - | |
0P00000RWR UBAM - Dynamic Euro Bond AD EUR | 158.16 | +0.02 | +0.012% | 0 | |
0P0001D4W9 Unifond Europa Dividendos C FI | - | - | - | - | |
0P00000MAT AXA World Funds - Framlington Europe Small Cap A Distribution EUR | - | - | - | - | |
0P0000ZE4Y Mercer Tailored Fixed Income Fund B M - 1£ Acc | - | - | - | - | |
0P0001M11T BlackRock Global Funds - Next Generation Technology Fund A2 CHF Hedged | 11.35 | +0.39 | +3.5584% | 0 | |
0P0000195K GS&P Fonds Family Business R | - | - | - | - | |
0P00011WFO UBS (Lux) Strategy Fund - Yield (EUR) Q-acc | 145.04 | -0.29 | -0.1996% | 0 | |
0P000196PZ R Portfolios R - CO LUX WM Menara C EUR | - | - | - | - | |
0P00017BMA Amundi Funds - Euroland Equity Risk Parity A EUR (C) | 192.01 | +0.11 | +0.0573% | 0 | |
0P0001MTG3 Capital Group European Opportunities (LUX) C | 12.29 | -0.06 | -0.4882% | 0 | |
0P00000PSL Amundi Stratégies Actions Euro C | 333.74 | -0.89 | -0.266% | 0 | |
0P00008VRA SAST BVG Wachstum A | 2,401 | +3 | +0.1251% | 0 | |
0P0000G35L Kombinert Pensjonsprofil Aksjer | - | - | - | - | |
0P0000NHIY Schroder Selection Fund Global Series - Yield Equity A Distribution AUD | - | - | - | - | |
0P0000TNI4 Storebrand Offensiv | 613.28 | -3.61 | -0.5845% | 0 | |
0P0000MOW5 Templeton European Opportunities Fund A(Ydis)GBP | - | - | - | - | |
0P00000MW4 DNB Miljøinvest A | 1,716.03 | +5.27 | +0.308% | 0 | |
0P0001LX65 GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc | 92.59 | -0.09 | -0.0971% | 0 | |
0P0001506A Swisscanto BVG 3 Responsible Portfolio 10 RT CHF | 224.01 | +1.58 | +0.7103% | 0 | |
0P00000IYZ Gestifonsa Renta Fija Flexible Base FI | 9.31 | +0 | +0.0087% | 0 | |
0P0001D9OJ iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR | 11.48 | -0.01 | -0.0957% | 0 | |