| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018T4J Zurich Z Profilo10-40 A | - | - | - | - | |
0P0001BPIO SEI Global Master Fund plc - The SEI Pan European Small Cap Fund CHF Institutional Distributing | - | - | - | - | |
0P00000GDT R-co Opal Absolu | - | - | - | - | |
0P0000IV5J POSITIVE RETURNS, SICAV, S.A. | - | - | - | - | |
AZMTCONF1 Más Fondos Conservador SA de CV F.I.R.V. | 1.19 | +0 | +0.0067% | 0 | |
0P0001IBON NN Covered Bond Fund D | - | - | - | - | |
0P0001GY03 Nordea 1 - Global Disruption Fund BP EUR | - | - | - | - | |
0P0000RXUG VeraVita Futura | - | - | - | - | |
0P00000NFA Seligson & Co Money Market Fund AAA A | 2.74 | +0 | +0.0182% | 0 | |
0P00000QCC AXA Europe Actions D | 163.46 | +0.88 | +0.5413% | 0 | |
0P0001LAG6 Vontobel Fund II - Vescore Active Beta HN CHF | 89.54 | +0.08 | +0.0894% | 0 | |
DE000PZ9REA8 RICI Enhanced Aluminum Excess R | - | - | - | - | |
0P0001KWJC RobecoSAM Smart Mobility Equities M2 EUR | 279.62 | -0.05 | -0.0179% | 0 | |
S0733 Chart Inversiones,SICAV, S.A. | - | - | - | - | |
0P0000HSHS Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR | 37.91 | -0.71 | -1.8384% | 0 | |
0P0001HUPR JPMorgan Funds - Global Government Bond Fund I (dist) - EUR | 82.53 | -0.08 | -0.0968% | 0 | |
| - | - | - | - | | |
0P0000J5AJ NW Global Strategy V | 155.08 | -0.87 | -0.5579% | 0 | |
0P0000F4TQ Guliver Demografie Sicherheit | - | - | - | - | |
0P0001N3GU Amundi Funds - Multi-Asset Sustainable Future - I2 GBP (C) | 1,055.96 | -1.62 | -0.1532% | 0 | |
0P0000XXJ0 MGTS Future Money Income R Acc | 2.79 | +0 | +0.0646% | 0 | |
SLMC iShares MSCI Europe ESG Screened ETF | - | - | - | - | |
0P0001NMS1 FCH UBS European Opportunity Sustainable Equity F EUR Acc | 5.98 | +0.04 | +0.6056% | 0 | |
0P0000JRDZ ASI Sterling Money Market Fund Z Gross Acc | 1.31 | +0 | +0.2451% | 0 | |
0P0001IXNS Nordea 1 - Emerging Stars Bond HY EUR | 105.75 | -0.02 | -0.0182% | 0 | |
0P0001FAB3 BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 GBP Hedged | 175.78 | -0.21 | -0.1193% | 0 | |
0P000018JJ OP-EMD Hard Currency Sovereign A | 204.75 | -0.41 | -0.1998% | 0 | |
WYZ2 Comgest Growth Japan Yen Accumulating Fund | - | - | - | - | |
0P0001CCSK Idealpension 2047 | - | - | - | - | |
| - | - | - | - | | |
0P0000V2V3 GVC Gaesco Patrimonialista P FI | 15.07 | +0.03 | +0.2207% | 0 | |
0P0001NBB0 Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) | 41.5 | -0.01 | -0.0241% | 0 | |
0P00019LIH UFF Oblicontext 2023 C | 114.12 | +0.02 | +0.0175% | 0 | |
JPJF JPMorgan F-Euro Strategic Value Fund | - | - | - | - | |
0P0001KM0I JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I CHFH Acc | 103.37 | -0.11 | -0.1063% | 0 | |
0P00015WH5 UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X | 2,175.03 | -19.34 | -0.8814% | 0 | |
S3097 Zerain De Inversiones SICAV S.A. | - | - | - | - | |
0P0001OOAN SICAV Le Vernay | 1,277.05 | +27.26 | +2.1812% | 0 | |
0P0001E1F7 BNP Paribas Funds China Equity I EUR Capitalisation | 129.11 | +1.63 | +1.2786% | 0 | |
0P0001NCXD Carnegie Investment Fund Nordic Equity Fund Screened 3D SEK Income | - | - | - | - | |
0P0000XNBU AXA Framlington Japan Fund Z GBP Acc | 4.51 | +0 | +0.0443% | 0 | |
0P0001BJBX Lombard Odier Selection - The Growth (CHF) PA | 160.46 | -0.53 | -0.3272% | 0 | |
0P0000GELL LBPAM ISR Convertibles Europe E | 181.25 | -0.34 | -0.1872% | 0 | |
0P0000ZVPD Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) | - | - | - | - | |
S3388 Astanes Inversiones SICAV | 23.03 | +0 | +0.0075% | 0 | |
0P000132RG Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | 98.78 | -0.05 | -0.0506% | 0 | |
0P0001LK9R Euromobiliare Accumulo Digital Evolution A | 6.28 | +0.02 | +0.2553% | 0 | |
0P0001N5YY Schroder Prime UK Equity Fund K1 Income GBP | 0.68 | +0 | +0.7269% | 0 | |
0P0001F6KC Anima Traguardo 2024 Flex | - | - | - | - | |
0P0001LH77 Thematic Balanced Portfolio 2026 | - | - | - | - | |