| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000MBE DBV-Win Fund EURO STOXX 50 T (EUR) | 274.16 | +1.58 | +0.5797% | 0 | |
0P00000QGA Gan Dynamisme ID | - | - | - | - | |
0P0001HBN8 FP Carmignac ICVC - FP Carmignac Patrimoine A GBP Accumulation Hedged | - | - | - | - | |
0P0000IU5H UWS Schroder US Mid-Cap (Series B) | 6.84 | -0.08 | -1.1328% | 0 | |
0P0001KPWA UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL | 117.53 | -0.57 | -0.4826% | 0 | |
0P00000FAN Carmignac Court Terme A EUR Acc | - | - | - | - | |
0P0000120J Burgos Bonificado PP | - | - | - | - | |
0P0001LEGP Arca Multi-Strategy Prudente 2026 V F | - | - | - | - | |
0P0000GAXW JPMorgan Funds - Global Growth Fund D (acc) - EUR (hedged) | 16.45 | +0.19 | +1.1685% | 0 | |
0P000027LU VP Bank Strategy Fund Conservative (CHF) B | 1,180.77 | +3.91 | +0.3322% | 0 | |
0P0000V9A7 Diversified Growth Company Horizonte P EUR | 163.12 | -0.29 | -0.1792% | 0 | |
0P00000G01 Lazard European Equity Fund B Dist EUR | - | - | - | - | |
0P0000GAU0 BlackRock Global Funds - World Gold Fund I2 EUR Hedged | 15.22 | +0.72 | +4.9655% | 0 | |
0P0001NSQU Candriam Sustainable Bond Impact C EUR Accumulation | 86.85 | +0.02 | +0.023% | 0 | |
0P000023IU HSBC Pacific Index Fund Institutional Accumulation | 11.4 | +0.27 | +2.4028% | 0 | |
0P0001MN8J Van Lanschot Vermogensfonds Actief - Defensief BN EUR Inc | 1,092.03 | +0.48 | +0.0437% | 0 | |
0P0001M02E DNCA Invest Archer Mid-Cap Europe ID EUR | 140.55 | +1.45 | +1.0424% | 0 | |
0P000015LQ Amundi Mündel Bond VI | - | - | - | - | |
0P00000KCR Raiffeisen Futura Swiss Franc Bond A | 102.88 | -0.01 | -0.0097% | 0 | |
0P00000C8Z Schroder International Selection Fund Inflation Plus A Distribution EUR AV | - | - | - | - | |
0P0000Q86X Morgan Stanley Investment Funds - Global Bond Fund BH (EUR) | 18.22 | -0.04 | -0.2191% | 0 | |
0P0001JIBM Arca Multi-Strategy Prudente 2025 II W | - | - | - | - | |
0P0001IJMS Danske Invest SICAV - Global Portfolio Solution - Balanced X | 154.93 | -1 | -0.6426% | 0 | |
0P0001JD12 Echiquier Excelsior G | 166.5 | +0.15 | +0.0902% | 0 | |
0P000115SH OYSTER Europe I GBP | - | - | - | - | |
0P0000VU07 Ostrum ISR Cash EONIA G1 | - | - | - | - | |
0P0001ISWJ Schroder Sterling Corporate Bond Q Inc | 0.44 | +0 | +0.4309% | 0 | |
0P0001K1ZM AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Accumulation EUR | 15.59 | -0.11 | -0.7006% | 0 | |
0P0001D8GZ Natixis Actions US Growth H-N | 244.15 | -4.91 | -1.9714% | 0 | |
0P0001NY88 DNCA Invest Global New World Class N Shares EUR | 129.08 | -1.29 | -0.9895% | 0 | |
0P0001N91N Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc | 91.11 | -0.21 | -0.2255% | 0 | |
0P0001HZKL Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class A EUR Accumulation | - | - | - | - | |
0P0000IKQT Lazard Actions Euro R | 2,092.26 | +15.24 | +0.7337% | 0 | |
0P0001EFPN AQR Systematic Total Return UCITS Fund IAE3F | 208.66 | -0.22 | -0.1053% | 0 | |
0P0001JR67 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc | 131.23 | -0.08 | -0.0609% | 0 | |
0P0001LWW4 Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd Instl Grs £ Acc | 2.22 | +0.05 | +2.383% | 0 | |
0P0001IFT2 JPM Asia Pacific Equity Fund X2 | - | - | - | - | |
0P0000272D VP Bank Money Fund EUR B | 1,410.95 | +0.39 | +0.0276% | 0 | |
0P0001KOGL Neuberger Berman ESG Emerging Market Debt Fund-AUD N Acc | - | - | - | - | |
0P0001M5VF Granahan US Focused Growth Fund I EUR Accumulation | - | - | - | - | |
0P0001JCI8 Hermes Universal - HU ONE Very Dynamic C Cap | - | - | - | - | |
0P0001KMVG Mondrian Global Green Bond Fund Share Class EUR Accumulation Heged | - | - | - | - | |
0P0001J0HX THEAM Quant Fixed Income Diversifier J EUR Acc | - | - | - | - | |
0P0001IWEN KBC Bonds Capital Fund Institutional F Shares Acc | - | - | - | - | |
0P0000HXWZ Macquarie Euro Target Return Bond Fund T | 110.61 | -0.01 | -0.009% | 0 | |
0P0000P7EX Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G | 19,527.21 | +132.71 | +0.6843% | 0 | |
0P000029IR Pictet CH - Enhanced Liquidity EUR I dy | - | - | - | - | |
0P00000SYD Dimensional UK Value Fund GBP Income | 26.68 | +0.17 | +0.6413% | 0 | |
0P00000G49 BBVA Ahorro Empresas FI | - | - | - | - | |
0P0001HB5J AI Stewardship UK Equity Income Fund UK Institutional | 1.91 | +0.07 | +3.8085% | 0 | |