| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KH0E Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund SBH EUR | - | - | - | - | |
0P00008FQX SG Actions Euro Sélection C | 99.26 | -0.12 | -0.1207% | 0 | |
0P0001LI0Z Quilter Investors Monthly Income Portfolio A (GBP) Accumulation | 1.28 | +0.02 | +1.5924% | 0 | |
0P0001NTEM Isatis Investment Hydrogen Opportunities A EUR Income | - | - | - | - | |
0P00008FSF RAM (Lux) Systematic Funds - European Equities F EUR | 688.65 | +4.95 | +0.724% | 0 | |
0P0001KJAK Mirova Global Environmental Equity Fund R/A (EUR) | - | - | - | - | |
0P0000F3HN Amundi Öko Sozial Stock A | 234.26 | -2.31 | -0.9765% | 0 | |
0P0000CX3U DUI Wertefinder I | 89.67 | -0.2 | -0.2225% | 0 | |
0P00006T2I AEGON Emerging Market Debt Fund (EUR) | - | - | - | - | |
0P0001EIEI Nuveen Santa Barbara Global Dividend Growth Fund P GBP Acc | 37.23 | +0.22 | +0.5944% | 0 | |
0P0001LYUJ Eurizon Fund - Sustainable Multiasset Class Z EUR Accumulation | 119.81 | -0.53 | -0.4404% | 0 | |
0P00000HRS Raiffeisen Euro Rent R | - | - | - | - | |
0P00018XMN Sparinvest SICAV European Value | 333.87 | +3.93 | +1.1911% | 0 | |
0P000020R0 CB-Accent Lux Strategic Diversified EUR B | 135 | 0 | 0% | 0 | |
0P0000G7EP Raiffeisen 902-Treasury Zero II T | - | - | - | - | |
0P0001M07I UWS Lazard Emerging Markets (Series A) | 3.37 | -0.01 | -0.1779% | 0 | |
0P000026IW HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund B | 1.08 | +0 | +0.0184% | 0 | |
0P0001ORAM Alias Fund European Equities A | 91.73 | +0.32 | +0.3501% | 0 | |
0P0001J3FS BNPP Flexi I Bond Nordic Investment Grade Classic NOK Inc | 50.68 | -0.01 | -0.0197% | 0 | |
0P0001IUKH Barings Emerging Markets Local Debt Fund B EUR Distribution Shares | 83.9 | -0.11 | -0.1309% | 0 | |
0P0001M07R UWS BNY Mellon Managed (Series A) | - | - | - | - | |
0P00000EM5 Deka-Flex: Euro (A) | - | - | - | - | |
0P00009RDA LUX Multimanager SICAV - Kuylenstierna & Skog Equity Class P | - | - | - | - | |
0P0000ZXJG Carmignac Portfolio Long-Short European Equities F EUR Acc | 197.92 | +0.99 | +0.5027% | 0 | |
0P0000Y0T5 iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR | 20.09 | +0 | +0.01% | 0 | |
0P00000PM2 Echiquier Patrimoine A | - | - | - | - | |
0P0001HMP7 Barings U.S. Loan Fund Z GBP Distribution | 89.92 | +0.06 | +0.0668% | 0 | |
0P0000G3BU BL-Emerging Markets A EUR | - | - | - | - | |
0P000021H3 SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc | 17.27 | -0.01 | -0.0579% | 0 | |
0P0001JGAP Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I GBP Acc Hedged | - | - | - | - | |
0P0001N4SR Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Income | 80.9 | +0.01 | +0.0124% | 0 | |
0P0000G7TA ATHENA UI I | - | - | - | - | |
0P0001LLAG Royal London Global Sustainable Credit Fund Class R GBP Hedged Accumulation | 1.03 | -0 | -0.0194% | 0 | |
0P00000OX6 HWG-Fonds | - | - | - | - | |
0P0000P32O DPAM L - Bonds EUR High Yield Short Term E | 112.5 | +0.12 | +0.1068% | 0 | |
0P0001NCX1 Lazard Coherence Credit Alterna | - | - | - | - | |
0P0001NJUM Fisher Investments Institutional Global Low Volatility Equity Fund Sterling Class Shares (unhedged) | - | - | - | - | |
0P0000SVN9 SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund I EUR | 28.66 | +0.2 | +0.7131% | 0 | |
0P0001L4UB SEB Listed Private Equity Fund UC EUR | 146.97 | -2.14 | -1.4333% | 0 | |
0P0001LG0N Candriam Bonds Floating Rate Notes R2 EUR Inc | 154.85 | +0.02 | +0.0129% | 0 | |
0P0000NAOQ Thesis Ord Inc | 5.85 | +0.18 | +3.1752% | 0 | |
0P0000WUOF ASI Europe ex UK Growth Equity Fund Platform 1 Accumulation | - | - | - | - | |
0P0001JG9H G Fund World Vision(R) A | 231.14 | -2.03 | -0.8706% | 0 | |
0P0000ZWW9 Seeyond Volatility Strategies I/A (EUR) | - | - | - | - | |
0P0001JXZ8 CPR Invest - Social Impact U EUR Acc | 178.06 | -1.31 | -0.7303% | 0 | |
0P0001LDBH GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc | 16.26 | +0.07 | +0.4324% | 0 | |
0P0000XVSD UTI Banking and Financial Services Fund-Growth Option- Direct | 217.22 | -3.3 | -1.4972% | 0 | |
0P0000VP94 GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation | 25.17 | +0.01 | +0.0521% | 0 | |
0P0001IV2H La Française Carbon Impact 2026 S | - | - | - | - | |
0P00001E0L MAS VALUE – Privat Invest* | 430.86 | -0.41 | -0.0951% | 0 | |