| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014OCP Van Lanschot Bevek Defensive Portfolio A-Capitalisation | 1,230.98 | +3.1 | +0.2525% | 0 | |
0P00001971 D&R Strategie - Select P | - | - | - | - | |
0P0001K7XR Amundi Funds - European Equity ESG Improvers A EUR Acc | - | - | - | - | |
0P00016OZ3 Seven UCITS - Seven European Equity Fund EUR-I (cap) | 385.74 | -0.83 | -0.2147% | 0 | |
0P00001NPD Delubac Pricing Power P | 231.07 | -0.62 | -0.2676% | 0 | |
ES0175445032 DUNAS SELECCI.N EUROPA | - | - | - | - | |
0P0001KH9S Federated Hermes US SMID Equity Fund Class F EUR Distributing Hedged | 3.1 | +0.02 | +0.6784% | 0 | |
0P0001BSX7 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund N (EUR) | - | - | - | - | |
0P0001EOVN Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc | 121.95 | -0.11 | -0.0901% | 0 | |
0P000153HH SKAGEN Global | 3,897.12 | +11.51 | +0.2962% | 0 | |
0P0001DIF8 Fidelity Funds - UK Special Situations Fund I-Acc-GBP | 1.61 | +0.01 | +0.8766% | 0 | |
ES0124559008 SABADELL GARANTIA EXTRA 25 FI | - | - | - | - | |
0P0001C2J2 Der Zukunftsfonds | - | - | - | - | |
UNOU Unisector Hightech-A | - | - | - | - | |
0P00000W2X Mundiplan Audaz Global PP | 23.79 | +0.02 | +0.0931% | 0 | |
0P0001IL66 ERES Sofidy Immobilier P | 17.28 | +0.05 | +0.2902% | 0 | |
0P0001H10E Wellington Enduring Assets Fund GBP N Accumulating Unhedged | 18.97 | +0.02 | +0.1256% | 0 | |
0P00017ECI TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Aktien ESG (CHF) A | 183.15 | +0.96 | +0.5269% | 0 | |
0P0000WJER BMO MM Lifestyle 4 Fund D Acc | 1.04 | +0 | +0.1934% | 0 | |
0P00000S10 Mediolanum Challenge International Inc Hedged L-B | 4.06 | -0.04 | -0.9519% | 0 | |
0P0001IKDC M&G (Lux) Global Enhanced Equity Premia Fund A EUR Accumulation | - | - | - | - | |
0P000027JC NEREI INVERSIONES, SICAV, S.A. | - | - | - | - | |
WPSH W.P. Stewart Holdings Fund | 882.66 | +3.23 | +0.3673% | 0 | |
0P0000XA0L Schroder International Selection Fund China Local Currency Bond A Accumulation EUR | 148.68 | +0.25 | +0.1665% | 0 | |
0P0001J9TV Amundi Actions Emergents PM C | 171.53 | +0.22 | +0.1284% | 0 | |
0P0001HPRD Nordea Liv Indeksforvaltning 65 | 209.16 | +0.96 | +0.4615% | 0 | |
0P0001CGFH LUX IM - Global ESG HX | 187.62 | +0.78 | +0.4185% | 0 | |
0P0001OFFH Schroder Special Situations Fund Sustainable Diversified Alternative Assets S GBP Acc | 91.18 | +0.3 | +0.3301% | 0 | |
0P0001FEY6 Carlsson Norén Yield Opportunity A | - | - | - | - | |
0P0001M4LC INVIOS Vermögenbildungsfonds I | 108.2 | +0.81 | +0.7543% | 0 | |
0P00000XFW Uniplan Renta Variable Global PP | 1.89 | +0.02 | +1.0577% | 0 | |
0P00006STG Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR | - | - | - | - | |
0P0000V8JN GlobalAccess Global Short Duration Bond Fund M Acc GBP (Hedged) | 1.43 | 0 | 0% | 0 | |
0P00001WPO SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing | 40.14 | +0.06 | +0.1497% | 0 | |
0P00013BNA Helvetia AST BVG-Mix Plus 30 | - | - | - | - | |
IE00B7XD2195 WisdomTree Silver 3x Daily Leve | - | - | - | - | |
0P000147Q6 Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc | 370.64 | +2.08 | +0.5636% | 0 | |
DKIFO Danske Invest Fonde KL DKK d | 74.48 | -0.18 | -0.2411% | 5.57K | |
0P0001OK1V JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | 152.42 | +0.18 | +0.1182% | 0 | |
0P00001B5Y MFS Meridian Funds - Global Concentrated Fund I1 EUR | 560.14 | -1.84 | -0.3274% | 0 | |
0P0001LGZR Los Angeles Capital Global Fund AGB | - | - | - | - | |
0P000170WC Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR | 236.64 | +0.09 | +0.038% | 0 | |
0P0001IDP9 Core Series - Core Dividend B EUR Dis | 7.66 | -0.01 | -0.1304% | 0 | |
0P0001D2AP Edmond de Rothschild Fund - Euro High Yield CR EUR | 124.24 | 0 | 0% | 0 | |
0P0000ONAT BNP Paribas B Strategy - Global Sustainable Aggressive Classic Acc | 208.46 | +0.2 | +0.096% | 0 | |
ES0135704023 BANKINTER PLATEA DEFENSIVO FI C | - | - | - | - | |
0P0001JFC3 Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares | 77.91 | 0 | 0% | 0 | |
KEHDF Kempen European High Dividend Fund N.V. | 8.96 | +0.07 | +0.7874% | 0 | |
0P0001CZ9D Danske Invest MediLife W T | 1.55 | +0.02 | +1.0961% | 0 | |
JPJS JPMorgan Funds - Emerging Markets Equity Fund A | - | - | - | - | |