| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F6TO ING Private Banking Optimal Selection Pure Equity B Inc | - | - | - | - | |
ES0105312005 XENIA FLEXIBLE | - | - | - | - | |
ES0174928046 SANTANDER CUMBRE PLUS 2019 2 T | - | - | - | - | |
0P0000ZJER Danske Invest Nordiska Företagsobligationer KL SEK h | - | - | - | - | |
0P0000YKL0 BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc | - | - | - | - | |
0P0000YWU3 IST Obligationen Ausland Hedged CHF III | 1,064.19 | -1.49 | -0.1398% | 0 | |
0P00018ARR ERGO Petercam European Opportunities | - | - | - | - | |
0P00001W5W Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation | - | - | - | - | |
0P0001HI96 FFG - Global Flexible Sustainable I Acc | - | - | - | - | |
0P0001LPRM Handelsbanken Global Tema A9 EUR | - | - | - | - | |
0P0000YO4X Franklin Global Multi-Asset Income Fund A(Qdis)EUR | - | - | - | - | |
0P0000O2XU Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Small & Mid Cap ZB | 2,963.81 | +1.59 | +0.0537% | 0 | |
0P0000WLI0 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged | - | - | - | - | |
0P0001NT5N Schroder Life Sterling Hedged Pacific Fund S2 Acc GBP | - | - | - | - | |
0P0001N6LY BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR Capitalisation | - | - | - | - | |
0P000100YI Robeco MegaTrends D EUR | - | - | - | - | |
0P0001LANC Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units | 83.22 | 0 | 0% | 0 | |
0P0001DFMF LBBW Global Equity I | 280.11 | +2.35 | +0.846% | 0 | |
0P00018DRL Mediolanum BB Dynamic International Value Opportunity LA | - | - | - | - | |
0P0001INYX 29 Haussmann Sélection France I | 1,513.55 | +35.77 | +2.4205% | 0 | |
0P000019H0 Bestinver Global PP | 58.03 | -0.42 | -0.7131% | 0 | |
0P0001LT3X BSF ESG Euro Short Duration Bond Fund A2 EUR Acc | 103.4 | +0.04 | +0.0387% | 0 | |
0P0001CXPM Comgest Growth Europe ex UK EUR SI Acc | 1,771.2 | +58.88 | +3.4386% | 0 | |
0P0001CCAN Belfius Select Portfolio Sustainable Low V Acc | - | - | - | - | |
0P0001I7RL Amundi Soluzioni Italia - Formula Globale Dividendo Ottobre 2025 E | - | - | - | - | |
0P0001ODMF ASR Paraplufonds - Euro Staatsobligatie Fonds | 9.87 | -0.01 | -0.1323% | 0 | |
0P0001OCT6 BNP Paribas A Fund Sustainable Thematic Select Classic RH EUR Capitalisation | - | - | - | - | |
0P0001E0FK TCM Global Frontier High Dividend Equity | - | - | - | - | |
0P0001CR97 Robeco BP US Premium Equities FH CHF | 173.02 | +1.3 | +0.757% | 0 | |
0P0001DFOF M&G (Lux) North American Dividend Fund C EUR Inc | 51.3 | +0.92 | +1.8171% | 0 | |
0P0000O4SW Fennia Maltillinen | 10.44 | 0 | 0% | 0 | |
0P0001ICRW AE Pimco Income | - | - | - | - | |
0P0001HG2V Janus Henderson Multi-Manager Distribution Fund E Inc | 1.43 | +0.03 | +2.0714% | 0 | |
0P0001IQZK Wellington US Dynamic Equity Fund S GBP Unhedge Acc | - | - | - | - | |
SIMA UBS Property Fund Swiss Mixed SIMA | 100.86 | -51.34 | -33.7319% | 0 | |
0P00000TGX Amundi Funds - Pioneer US High Yield Bond A EUR Hgd (C) | 107.21 | -0.07 | -0.0652% | 0 | |
0P0001K0V6 Capital Group Global Allocation Fund (LUX) A7d | - | - | - | - | |
0P0001ENRT M&G Positive Impact Fund Sterling I GBP Inc | 1.7 | +0.05 | +3.1578% | 0 | |
0P0001MRDW QCP BondIncome P (a) | - | - | - | - | |
0P0000J375 AXA World Funds - Framlington Sustainable Europe E Capitalisation EUR | 400.42 | +1.73 | +0.4339% | 0 | |
0P0001LJX4 Capital Group EUR Conservative Income and Growth Portfolio (LUX) P | - | - | - | - | |
0P00001AFO Lazard Managed Equity Fund A Acc | 6.67 | +0.29 | +4.5338% | 0 | |
0P0001KJTL Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF | 105.98 | -0.1 | -0.0943% | 0 | |
0P0001ML0T BNP Paribas Funds Sustainable Euro Low Vol Equity X2 EUR Acc | - | - | - | - | |
0P00016QLY MetLife Fidelity Corporate Bd 20YR | - | - | - | - | |
0P0001A8T3 Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 | 946.37 | -0.23 | -0.0243% | 0 | |
0P0001JEMV PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation | 10.52 | 0 | 0% | 0 | |
0P0001H87N CI Portfolio Series Growth Fund Class P | 9.24 | -0.04 | -0.4739% | 0 | |
0P0000GFUN Consultinvest Flex A | 6.35 | -0 | -0.0781% | 0 | |
0P0000KSDF Templeton Global Total Return Fund I(Mdis)GBP | 6.98 | +0.02 | +0.2874% | 0 | |