| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D8ZL SZKB FONDS - SZKB Dividendenfonds Schweiz Plus D | 146.25 | +0.1 | +0.0684% | 0 | |
0P00014JSG BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SEK Hedged | - | - | - | - | |
0P0000Y1P7 Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc) | 137.42 | +1.27 | +0.9328% | 0 | |
0P0001ADNB Darta Team Fidelity | - | - | - | - | |
0P0001NEA6 Covéa Selection UK A | - | - | - | - | |
0P0000OQHU JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR | 191.54 | -0.28 | -0.146% | 0 | |
0P0000WFBJ Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A AUD H IncMD | 7.73 | 0 | 0% | 0 | |
0P0001AOPK UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc | 122.73 | -0.24 | -0.1952% | 0 | |
0P0001MIB9 HSBC Global Investment Funds - Global High Yield ESG Bond ICHEUR | 10.56 | +0 | +0.0284% | 0 | |
0P0000MPWG Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units | 91.06 | 0 | 0% | 0 | |
0P0000X4TW DWS Invest Latin American Equities NC | - | - | - | - | |
0P0000NO8S AB - Euro High Yield Portfolio A Inc | 15.02 | 0 | 0% | 0 | |
0P0000TJ7G Amundi Funds - Equity MENA A EUR Hgd (C) | - | - | - | - | |
0P0001JIZN Schroder Sterling Short Dated Broad Market Fund I GBP Inc | 0.45 | +0 | +0.3131% | 0 | |
0P0001BJIW SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist | 12.52 | +0.03 | +0.2402% | 0 | |
0P0001OQLS UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) CHF I-X-acc | 154.03 | +10.35 | +7.2035% | 0 | |
0P00000J52 Mutuafondo LP A FI | 199.17 | +0.27 | +0.1339% | 0 | |
0P0000J4S3 H&A Small Cap Equity EMU A | - | - | - | - | |
0P0000OMXV Threadneedle Global Emerging Markets Equity Fund Institutional X Accumulation GBP | 2.07 | +0.14 | +7.4151% | 0 | |
0P00013O00 IQAM Bond LC Emerging Markets (AT) | 116.43 | +0.05 | +0.043% | 0 | |
0P0001IES0 ELM Global TICO I | - | - | - | - | |
| - | - | - | - | | |
0P00014G9K Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR | 978.69 | +0.37 | +0.0378% | 0 | |
0P0001LLJC LBPAM ISR Convertibles Europe L | 1,144.91 | -0.24 | -0.021% | 0 | |
ES0113228003 BANKIA GARANTIZADO DINAMICO | - | - | - | - | |
ES0114279039 BBVA FUTURO SOSTENIBLE ISR, FI. | - | - | - | - | |
0P0000UNTT Investment-Stabilitäts-Paket Sportiv (VaR 20) | - | - | - | - | |
0P0001H0CJ MFS Meridian Funds - Global Concentrated Fund PH1 EUR | 39.75 | -0.17 | -0.4259% | 0 | |
0P0001GYCM Epsilon Difesa 100 Azioni Reddito Marzo 2026 | 5.18 | 0 | 0% | 0 | |
0P00015H6U Ninety One UK Equity Income I Acc | 2 | +0.11 | +5.6971% | 0 | |
0P0001KGM5 Amundi Funds - Pioneer US Equity ESG Improvers E2 EUR (C) | 10.74 | +0.02 | +0.1492% | 0 | |
0P0000X0KF UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc | 302.69 | -0.17 | -0.0561% | 0 | |
0P0000XQUL Vontobel Fund - Smart Data Equity H (hedged) CHF | 197.5 | -0.27 | -0.1365% | 0 | |
0P0000MLLW ING Direct Top Italia Arancio P Inc | 145.85 | -0.16 | -0.1096% | 0 | |
0P0001NOR6 GPM Gestión Activa Quantitative Euro FI | - | - | - | - | |
0P0001JCAG Mercer Passive Fundamental Indexation Global Equity UCITS CCF B2 H 0.0680 EUR IE 6 | 251.01 | +0.13 | +0.0518% | 0 | |
0P00018H4O Sabadell Asia Emergente Bolsa Empresa FI | 25.97 | +0.02 | +0.0785% | 0 | |
0P0001FCCG Protea Fund - Veritas Core Equity With Fixed Income A Acc | 156.74 | +0.61 | +0.3907% | 0 | |
LU1861216510 BlackRock Global Funds - Next G | - | - | - | - | |
0P0001BVBN Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged | 23.08 | -0.09 | -0.3884% | 0 | |
0P000175RJ AZ Multi Asset World Trading AZ Euro Retail | - | - | - | - | |
0P0000UHTB Janus Henderson Horizon China Opportunities Fund A2 EUR | 17.12 | -0.09 | -0.523% | 0 | |
0P0001IJXE Russell Investment Company II plc - Russell Investments World Equity Fund M GBP | 21 | -0.06 | -0.2849% | 0 | |
0P00000MA9 Amundi Funds - Top European Players I2 EUR (C) | 19.76 | -0.03 | -0.1516% | 0 | |
0P0001MZ8L Aviva Investors - Social Transition Global Equity Fund Ryh GBP Acc | - | - | - | - | |
0P0001MS2E FP Octopus UK Future Generations Fund C GBP Acc | 0.83 | +0.04 | +4.4714% | 0 | |
0P0001LV08 Eurizon Private Allocation Start | 5.67 | +0 | +0.0529% | 0 | |
0P00015RFB Finreon Fixed Income Risk Control EUR Aggregate A | - | - | - | - | |
0P00017HWJ Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I EUR | - | - | - | - | |
0P000178X8 Goldman Sachs Global Millennials Equity Portfolio R Inc GBP | 35.13 | +0.46 | +1.3268% | 0 | |