| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J2BZ JPMorgan Funds - Europe Sustainable Small Cap Equity Fund S2 (acc) - SEK | - | - | - | - | |
0P0001HBU7 Danske Invest Allocation - Basic 50 June Progressive Screened J-SEK h | - | - | - | - | |
0P00000Q5S Allianz Actio France C/D | - | - | - | - | |
0P00013EA5 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio P Inc EUR | 93.52 | -0.16 | -0.1708% | 0 | |
0P0000ZD5A Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF GT | 108.74 | -0.16 | -0.1469% | 0 | |
0P00012TOA DUGUAY STRATEGIE C | - | - | - | - | |
0P00018MP1 BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged | 101.38 | +0.41 | +0.4061% | 0 | |
0P0001DHBU UBAM - US Equity Growth UHD GBP Dis | - | - | - | - | |
0P00011XBR JPM Global High Yield Bond Fund C Monthly - Gross Income | 0.79 | -0 | -0.151% | 0 | |
0P0001DFDP Sabadell Bonos Flotantes Euro Premier FI | 11.01 | +0 | +0.006% | 0 | |
0P000064P5 Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) NA | - | - | - | - | |
0P00009V3V Leonardo UI G | - | - | - | - | |
0P00000GQS Ofi RS Ming R | - | - | - | - | |
0P00017AP9 Candriam Sustainable Bond Euro I EUR Acc | 983.86 | -4.45 | -0.4503% | 0 | |
0P0000NDZH Impact ISR Equilibre | 44.36 | +0.11 | +0.2573% | 0 | |
0P0001F4OC JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies P EUR Acc | - | - | - | - | |
0P0001J943 BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged | 81.93 | -0.07 | -0.0854% | 0 | |
0P0001ENTG Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder A Pooled | 158.59 | +1.13 | +0.72% | 0 | |
0P0001BCB7 Janus Henderson Core 5 Income Fund I Acc EUR Hedged | - | - | - | - | |
0P00000ITQ Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR | 30.68 | -0.09 | -0.2925% | 0 | |
SRI Schroder ImmoPLUS Fund | 163.4 | -1.6 | -0.9697% | 4.22K | |
0P0001C8OX Robeco QI Institutional Global Developed Momentum Equities T1 EUR | - | - | - | - | |
FMUF MEAG EuroKapital Fonds | - | - | - | - | |
0P00008FRQ ASI Global Real Estate Share Fund Retail Income | - | - | - | - | |
0P00016B1D NEF - Ethical Balanced Dynamic I Acc | 14.45 | -0.02 | -0.1382% | 0 | |
0P0000HXNH UWS BlackRock UK Absolute Alpha (Series B) | 1.36 | -0 | -0.1395% | 0 | |
0P00011SMS Patrimonial SRI Fund B | 213.9 | +0.15 | +0.0702% | 0 | |
0P000029KF DATA INCOME 21, SICAV, S. A. | - | - | - | - | |
0P0001IHUJ AI Pre-Annuity Fixed Interest Fund Insured Pension Accumulation Units | 0.79 | -0 | -0.1015% | 0 | |
0P00000O0G ERSTE STOCK BIOTEC EUR R01 VT | - | - | - | - | |
0P0001MUT0 ANIMA Selection Moderate Class H EUR Accumulation | - | - | - | - | |
0P0001MHQ0 Mercer Passive Sustainable Global Equity Feeder Fund B6 0.1400 EUR Hedged | 171.37 | +0.47 | +0.275% | 0 | |
0P0001M69A BlackRock Global Funds - Continental European Flexible Fund SR4 EUR | 13.15 | -0.09 | -0.6798% | 0 | |
0P0000I4AQ Amundi Funds - Pioneer US High Yield Bond M2 EUR Hgd (C) | 2,161.49 | -2.45 | -0.1132% | 0 | |
0P0001MUKA Anima Patrimonio Globale & Digital Economy 2026 | - | - | - | - | |
S3816 Navacergunas, SICAV, S.A. | - | - | - | - | |
0P0001CJZ7 AXA World Funds - Framlington Robotech F Capitalisation CHF (Hedged) | 153.25 | -3.87 | -2.4631% | 0 | |
0P00001UIY DWS ESG Multi Asset Dynamic FD | - | - | - | - | |
XGZE SEB Concept Biotech Fund | - | - | - | - | |
0P0001MEZX Mercer Emerging Market Debt - Hard Currency Fund A20-H-0.8200-SEK | - | - | - | - | |
0P0001I3MZ Eurizon Fund - Bond Aggregate RMB R7 CHF Acc | 101.65 | -0.69 | -0.6742% | 0 | |
0P00000TGB DKB Nachhaltigkeitsfonds Klimaschutz AL | - | - | - | - | |
0P0001FG61 Groupama Equilibre M | 1,135.66 | +2.42 | +0.2136% | 0 | |
| - | - | - | - | | |
0P00011RU7 AB - Select US Equity Portfolio A CHF H Acc | 43.99 | -0.32 | -0.7222% | 0 | |
0P0001HDEO Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged | 77.22 | -0.45 | -0.5794% | 0 | |
0P0000XAQQ JPM Sterling Corporate Bond Fund B - Gross Accumulation | 0.59 | -0 | -0.287% | 0 | |
0P00001PNM Vermögensfonds Basis Renten Fonds DYN | 80.27 | -0.23 | -0.2857% | 0 | |
0P0001IT8Q IFSL Avellemy 7 Class D GBP Accumulation | 1.55 | 0 | 0% | 0 | |
0P00012IC6 Jupiter UK Opportunities Fund U1 GBP Acc | - | - | - | - | |