| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ADNZ Franklin Global Fundamental Strategies Fund W(Acc)EUR-H1 | 11.81 | +0.04 | +0.3398% | 0 | |
0P0000HY4D Pictet-Emerging Local Currency Debt HI EUR | 109.86 | -0.17 | -0.1545% | 0 | |
0P0001N5FU Candriam Sustainable Equity Europe Small & Mid Caps I EUR Accumulation | 2,471.29 | +14.58 | +0.5935% | 0 | |
0P0000UR1R Liontrust MA Passive Prudent Fund Class R Income | - | - | - | - | |
0P00011GYJ Schroder International Selection Fund Japanese Opportunities A Accumulation NOK | 280.18 | -8.9 | -3.0787% | 0 | |
JSGY HSBC GIF Global Bond Fund | - | - | - | - | |
0P0001NEWO SEB Global Climate Opportunity Fund IC (SEK) | - | - | - | - | |
0P00018Y3Y DPAM Capital B Real Estate EMU Sustainable P EUR Cap | 260,937.72 | -4,157.5 | -1.5683% | 0 | |
0P000172R6 Edmond de Rothschild Fund - Global Convertibles R EUR | - | - | - | - | |
0P00018ADA Amundi S.F. - Saving Box I E EUR ND | - | - | - | - | |
0P0001587W Heptagon Fund plc - Kopernik Global All-Cap Equity Fund CG GBP Acc | 527.62 | -1.52 | -0.288% | 0 | |
0P000024UE BNY Mellon Global Income Fund Institutional Accumulation | 7.83 | -0.05 | -0.5827% | 0 | |
0P0001F668 BKB Anlagelösung – Einkommen (CHF) V | 112.86 | -0.04 | -0.0354% | 0 | |
0P0001NH50 Ethik Mix Dynamisch A | 140.09 | -0.14 | -0.0998% | 0 | |
0P0001HWUY Fidelity Funds - Sustainable Water & Waste Fund D Acc EUR | 13.23 | -0.02 | -0.1509% | 0 | |
0P000198WF Intesa Life Profilo Plus | - | - | - | - | |
0P0001L792 AZ Fund 1 - AZ Equity - MomentumA-Institutional EUR C | 8.43 | -0.14 | -1.6334% | 0 | |
0P0000I3WE Pictet-Global Megatrend Selection P CHF | 394.62 | +6.6 | +1.7009% | 0 | |
0P00017F3K CreditRas Euro 10 | - | - | - | - | |
0P0001HHRR CSA 2 Mixta-BVG Index 75 E | 1,716.38 | +4.56 | +0.2664% | 0 | |
0P0001ECIN March Mixto EPSV | - | - | - | - | |
0P0001ESB0 Eastspring Investments - Japan Dynamic Fund - FE | 24.25 | -0.18 | -0.7491% | 0 | |
0P0001LOQK Aviva Investors Stewardship International Equity Feeder Fund 2 GBP Acc | - | - | - | - | |
0P00005XBE IAMF - VERMÖGENSSTRUKTURFONDS | 7.77 | -0.03 | -0.3846% | 0 | |
0P00019PHU HSBC Microcaps Euro ZC | 1,079.84 | -0.14 | -0.013% | 0 | |
0P0001OB0T SEB Stiftelsefond Balanserad D SEK | - | - | - | - | |
0P0001BI3Q Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR | 13.49 | -0.08 | -0.5895% | 0 | |
0P0001IN76 Fidelity Funds - Absolute Return Multi Strategy Fund W-Acc-GBP (GBP/USD hedged) | 1.24 | -0 | -0.3213% | 0 | |
0P0001K1M9 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 1,251.33 | -11.68 | -0.9248% | 0 | |
0P0000IWKE Groupama Etat Euro CT N | - | - | - | - | |
0P00014M3G Consultinvest Plus I | 6.67 | -0 | -0.045% | 0 | |
0P00006EJT Evli Nordic A | 176.26 | -0.73 | -0.4119% | 0 | |
0P0001D58L Valu-Trac Investment Funds ICVC - Vt Protean Capital Procsi Core Fund Class A GBP Accumulation | - | - | - | - | |
0P0000YZ5J Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl GT | 358.41 | -2.59 | -0.7175% | 0 | |
0P0000Y4LZ Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MA | 16.28 | -0.01 | -0.0755% | 0 | |
0P0000VOH1 Schroder International Selection Fund Sustainable European Market Neutral A Accumulation EUR | - | - | - | - | |
0P0001O45B JPMorgan Funds - Climate Change Solutions Fund X (acc) - EUR | - | - | - | - | |
0P0000ZWU4 Amundi Funds - Euroland Equity J2 EUR (C) | 3,137.44 | -27.75 | -0.8767% | 0 | |
0P0000HNIW UBS (CH) Investment Fund - GBP Bonds Passive I-X | - | - | - | - | |
0P0001F598 Candriam Equities L Oncology Impact R EUR Cap | 311.22 | +0.47 | +0.1512% | 0 | |
0P0001IU81 Schroder International Selection Fund Global Credit Income Short Duration C Accumulation EUR | 116.81 | -0.32 | -0.2754% | 0 | |
0P0001KAQ5 ASI Japan Equity Tracker Fund X Inc | 1.68 | -0.01 | -0.8678% | 0 | |
0P000013HT Jupiter Merian North American Equity Fund (IRL) B USD Acc | 55.68 | -0.19 | -0.3417% | 0 | |
0P0001NHOL Nordea Invest Global Enhanced KL | 241.81 | +0.77 | +0.3195% | 0 | |
0P0001OPLB Goldman Sachs Japan Equity Portfolio R Acc EUR Snap | 16.09 | +0.17 | +1.0678% | 0 | |
0P0001IVAR SEB Global High Yield Fund | 899.36 | -0.64 | -0.0712% | 0 | |
0P0001NFBX M&G (ACS) Blackrock US Equity F | - | - | - | - | |
XR53 Schroder ISF Global Equity Yield A Acc | - | - | - | - | |
0P00000HBD UFF Rendement Trimestriel | 897.2 | -0.85 | -0.0946% | 0 | |
0P000198Q7 DWS (CH) II Small and Mid Caps Switzerland ID | - | - | - | - | |