| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KSHT Swedbank Robur Access Edge Europe A | - | - | - | - | |
0P0001ICRM AE Carmignac Euro-Patrimoine | - | - | - | - | |
0P000069I7 Nordea 1 - Global Stable Equity Fund X EUR | 50.49 | -0.22 | -0.4386% | 0 | |
| - | - | - | - | | |
0P00008F64 Migros Bank (CH) Fonds Institutional - NorthAmericaStock I | 349.35 | +5.04 | +1.4638% | 0 | |
0P0001FE1Y Mercer Diversified Growth Fund B7 H 0.3000 € | 155.64 | -0.32 | -0.2052% | 0 | |
0P0000U62C UBS AST BVG-25 Aktiv Plus I-A1 | 2,289.13 | +2.52 | +0.1102% | 0 | |
| - | - | - | - | | |
0P000100X7 Symphonia Lux SICAV – Electric Vehicles Revolution Acc | - | - | - | - | |
0P00013PIU ERES CPR Croissance Défensive H | - | - | - | - | |
0P0001IBOO Nordea Hållbarhetsfond Obligationer Global A SEK | - | - | - | - | |
0P0001HV3P Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C) | 1,008.39 | -2.26 | -0.2236% | 0 | |
0P00017FFZ XTrend Pictet Smart City | - | - | - | - | |
0P0001MA4Y Edmond de Rothschild Fund - Human capital I EUR | - | - | - | - | |
0P000080VU BNP Paribas Funds Europe Small Cap Convertible Privilege Capitalisation | 189.53 | -1.19 | -0.624% | 0 | |
0P00016WTM Allianz Internationaler Rentenfonds P EUR | 887.99 | -3.56 | -0.3993% | 0 | |
0P000017PV IP Fonds - IP Bond-Select I Inc | 54.6 | -0.14 | -0.2558% | 0 | |
0P0000A6X3 UBS (CH) Manager Selection Fund - Equities Global XT1 X | 2,719.19 | -22.83 | -0.8326% | 0 | |
0P00001WEP AXA World Funds - Euro 5-7 M Capitalisation EUR | 212.22 | -0.65 | -0.3054% | 0 | |
XQ1A Franklin Templeton Investment Global Smaller Companies Fund A Acc | - | - | - | - | |
0P0001FA8L Franklin K2 Alternative Strategies Fund A PF (Ydis) EUR-H1 | 11.02 | -0.03 | -0.2715% | 0 | |
0P00001QK0 UBS (CH) Institutional Fund - Global Bonds 3 I-X | - | - | - | - | |
0P0000YWAN Close Tactical Select Passive Balanced Fund X Acc | 4.71 | +0.12 | +2.658% | 0 | |
S0082 Aladino de Inversiones SICAV S.A. | - | - | - | - | |
0P0001DKGC Covéa Solis I | 218.45 | -0.79 | -0.3603% | 0 | |
0P0001H4VW Mutuafondo Tecnológico L FI | 523.77 | -3.26 | -0.6187% | 0 | |
0P0001IU86 Schroder International Selection Fund Global Credit Income Short Duration I Distribution EUR QV | 97.63 | -0.08 | -0.0822% | 0 | |
0P0001H5SG Velliv VP Index H R 15 år B&DK | - | - | - | - | |
0P000103G1 Candriam Equities L Emerging Markets Class R EUR Cap | 267.79 | +0.68 | +0.2546% | 0 | |
0P0001J9U7 M&G (Lux) Global Floating Rate High Yield Fund JIH EUR Inc | 10.21 | +0 | +0.002% | 0 | |
0P0000YXWX Aviva PIP Flessibile | 5.13 | 0 | 0% | 0 | |
0P00016XUI UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist | 136.62 | -0.84 | -0.6111% | 0 | |
0P0000O8ZI Olea Neutral FI | 20.59 | +0.04 | +0.1753% | 0 | |
0P0001L3GV Aberdeen Standard SICAV I - Euro Government Bond Fund K Acc Hedged EUR | 8.21 | -0.03 | -0.4086% | 0 | |
0P00000RIN Janus Henderson Institutional Long Dated Credit Fund I Inc | - | - | - | - | |
0P00018QHW Threadneedle (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) | 16.13 | +0.04 | +0.2237% | 0 | |
0P00015JIF apo Medical Opportunities Institutionell | 20,771.6 | +267.83 | +1.3062% | 0 | |
0P000027JJ EL CAPITAN INVERSIONES SICAV, S.A. | 18.54 | -0.01 | -0.0346% | 0 | |
0P000154P4 Multipar Actions Euro Bas Carbone Classique | - | - | - | - | |
0P00000LJK SEB Sverigefond Småbolag C/R | - | - | - | - | |
0P0000JQLH IST Obligationen Ausland III | 909.53 | -2.51 | -0.2752% | 0 | |
0P0001ENRC JPMorgan European Equity FAM Fund Class A EUR Accumulation | 144.12 | -0.7 | -0.4806% | 0 | |
S2153 Montsiresa, S.A., SICAV | - | - | - | - | |
0P0001JTST VT Blackfinch Funds ICVC - VT Blackfinch Balanced Portfolio Fund Class A GBP Accumulation | - | - | - | - | |
0P0001C277 WS Charteris Strategic Bond Fund I (Acc) | 0.95 | +0 | +0.063% | 0 | |
0P00001BIC JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | - | - | - | - | |
0P0001D2QC Candriam Sustainable Equity Europe R2 Inc EUR | 136.33 | -0.74 | -0.5399% | 0 | |
0P0001KZ37 Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT15 EUR | 2,023.1 | +9.86 | +0.4898% | 0 | |
0P00000JY5 UniValueFonds: Europa A | - | - | - | - | |
0P0001KPTV EFG Silverstone SICAV-RAIF - Raynar Flagship B GBP Inc | 146.97 | -1.05 | -0.7094% | 0 | |