| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LZMP Aviva Investors - Climate Transition Global Credit Fund Syh GBP | 102.68 | -0.2 | -0.1953% | 0 | |
0P0000Q75F ASI MyFolio Managed I Fund Retail Accumulation | 0.79 | +0 | +0.5105% | 0 | |
FPGG Fidelity Sustainable Eurozone Equity Fund A Accumulation EUR | - | - | - | - | |
S0209 Novarex Actius Mobiliars S.A. | - | - | - | - | |
0P0001CF5E WWK Basket Vermögensverwaltung protect II | - | - | - | - | |
0P0001ENRP M&G Positive Impact Fund Sterling A GBP Inc | 1.59 | +0 | +0.0944% | 0 | |
LU0759896797 Phaidros Funds - Balanced D Fon | - | - | - | - | |
0P000094ET Nordea 1 - Global Stable Equity Fund EUR Hedged AP EUR | - | - | - | - | |
0P0001HNZK Amundi Accumulazione Megatrend 2024 DUE | - | - | - | - | |
0P000011XO NN Sovereign LT Bond Fund | 1,558.52 | -9.05 | -0.5773% | 0 | |
0P00000Y85 Federal Support Court Terme ESG SI | - | - | - | - | |
0P0000WG79 Pareturn Mutuafondo Global Fixed Income B EUR | 217.58 | -0.25 | -0.1128% | 0 | |
0P00000O4T Storebrand Aksje Innland | 1,320.85 | +2.38 | +0.1807% | 0 | |
0P0000Y4ME Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) MD | - | - | - | - | |
0P0001LAG1 ERES Arbevel Actions P | - | - | - | - | |
0P0001O02J Eurizon Global Leaders ESG 50 Gennaio 2027 D | 5.22 | -0.01 | -0.2677% | 0 | |
0P0000611N JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | - | - | - | - | |
0P0000YSZ3 BNP Paribas Funds China Equity Classic EUR Capitalisation | - | - | - | - | |
S1905 Lecantal SICAV | - | - | - | - | |
0P0001JI9Z DB Wealth Management Growth SAA (EUR) DPMC | 16,713.1 | -18 | -0.1076% | 0 | |
0P0000640F Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF D1 | 1,928.34 | -6.66 | -0.344% | 0 | |
0P00016LGX Legal & General Multi-Index Income 4 Fund I Class Distribution | 0.57 | -0 | -0.1223% | 0 | |
0P0001C2HS Fidelity Funds - Emerging Markets Fund Y-Dis-EUR | 17.99 | +0.41 | +2.3322% | 0 | |
0P000153CJ Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh | 104.63 | -0.12 | -0.1146% | 0 | |
0P0001DFE7 Horos Value Iberia FI | 195.65 | +0.27 | +0.1378% | 0 | |
IU5C iShares S&P 500 Communication Sector Fund | - | - | - | - | |
0P0001L5S7 Strand Företagsobligationsfond A | - | - | - | - | |
0P00011J7L CaixaBank Global SICAV - Caixabank Global Iter Fund A | 10.24 | -0 | -0.0156% | 0 | |
0P0001JRCB M&G Short Dated Corporate Bond Fund Sterling I Acc | 1.24 | +0 | +0.0161% | 0 | |
0P00012U1T Schroder International Selection Fund European Equity Absolute Return A Accumulation EUR | - | - | - | - | |
0P0000Q2WJ CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 25 | 1,472.55 | -1.7 | -0.1153% | 0 | |
0P0001NMLQ Legal & General Future World ESG Europe Ex UK Index Fund L GBP Acc | 0.79 | +0.03 | +4.5238% | 0 | |
0P0000TGYD Artemis Global Select Fund R Acc | 2.28 | +0.09 | +4.1753% | 0 | |
S4056 Jrat 15 Inversiones, Sicav, S.A. | - | - | - | - | |
0P00019LNP Jophil2016 | 1,598.31 | -5.14 | -0.3206% | 0 | |
0P0001IFST Top Global Brands C | - | - | - | - | |
S0237 Mareanut Sicav, S.A. | - | - | - | - | |
0P0001IG30 DL Investissement | 1,495.81 | -11.13 | -0.7386% | 0 | |
0P0001AHF1 Raiffeisen-PAXetBONUM-Anleihen RZ (A) | - | - | - | - | |
0P0001K5JN Multipar BNP Paribas Perspectives 2022-2024 G | - | - | - | - | |
0P000023A7 Janus Henderson European Selected Opportunities Fund I Acc | 38.39 | +1.45 | +3.9253% | 0 | |
0P00000Q3L Ecureuil Profil 30 C | 69.34 | -0.2 | -0.2876% | 0 | |
0P0000WLCH HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR | 7.03 | -0.01 | -0.1137% | 0 | |
0P0001NMS6 Core Series - MFS Prudent Capital FAM Fund I EUR Acc | 122.11 | -1.19 | -0.9635% | 0 | |
0P0000134S Ancoria Fastighetsfond | - | - | - | - | |
0P0001LNQF Amundi Label Equilibre Solidaire ESR Assureur | 193.41 | -0.14 | -0.0723% | 0 | |
0P000150VA Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged | 116.66 | 0 | 0% | 0 | |
0P0001J9TR Mercer Passive Global Equity Fund B1 0.0200 GBP | 218.75 | -1.02 | -0.4641% | 0 | |
0P0000PTNV M&G UK Inflation Linked Corporate Bond Fund Sterling A Inc | 1.29 | +0 | +0.0078% | 0 | |
0P0001KCFO BNP Paribas Génération 2026-30 Y | - | - | - | - | |