| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DET8 RobecoSAM Global SDG Credits ZH € | 110.49 | -0.38 | -0.3427% | 0 | |
0P0000TZE6 SICAV des Oliviers D | 1,277.12 | -1.61 | -0.1259% | 0 | |
0P00000O88 ODIN Global C | 529.55 | -0.72 | -0.1358% | 0 | |
0P0001KVN0 Roce Fund HA | 1,996.37 | +9.21 | +0.4635% | 0 | |
0P0001IXO5 Nordea 1 - Stable Emerging Markets Equity Fund Y EUR | 116.69 | +0.48 | +0.4111% | 0 | |
0P00008FF0 Natixis Profil Equilibre IC | - | - | - | - | |
0P0001AD2E Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc EUR Snap | 23.66 | -0.26 | -1.087% | 0 | |
0P0001NF84 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency EUR Acc | - | - | - | - | |
0P000147YO R-co Euro High Yield C EUR | 1,364.64 | -2.11 | -0.1544% | 0 | |
0P00016JDJ UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc | 153.28 | +0.09 | +0.0588% | 0 | |
0P00017AFG GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS GBP Accumulation | 31.11 | +0.13 | +0.4067% | 0 | |
NMGE New Millennium - Global Equities (Eur Hedged) | 200.79 | +2.9 | +1.4655% | 0 | |
0P0001E32H Alpine Merger Arbitrage Fund EI EUR Acc | - | - | - | - | |
0P000168HC GAM Multistock - Japan Equity EUR Rh | 251.75 | -4.35 | -1.6986% | 0 | |
0P0001LTOO M&G (Lux) Global Floating Rate High Yield Fund JH GBP Inc | 9.57 | -0.01 | -0.0825% | 0 | |
0P0001O5O7 Global Sustain Paris Aligned FAM Fund Class LH Acc | 117.65 | +1.99 | +1.7214% | 0 | |
0P0000UQYX Banif Reforma Garantida | 5.81 | -0 | -0.0206% | 0 | |
0P0001E397 BBVA Plan Destino Jubilación PP | - | - | - | - | |
0P0000XVLB SBI Liquid Fund Direct Plan Fortnightly Dividend Payout | 1,458.41 | +0.75 | +0.0513% | 0 | |
LU2023678878 Lyxor MSCI Digital Economy ESG | 17.49 | -0.36 | -2.0273% | 3.26K | |
0P0000HMFL Pictet-Asian Equities Ex Japan HI EUR | 257.16 | -1.55 | -0.5991% | 0 | |
0P0001AKPH CM-AM Conviction PME-ETI Actions F | - | - | - | - | |
0P00000VHB Schroder Institutional Pacific I Inc | 10.83 | -0.03 | -0.2762% | 0 | |
0P0001D7J1 Quilter Investors Asia Pacific Fund U2 (GBP) Acc | 2.22 | -0.03 | -1.4933% | 0 | |
0P0001A1OY Generali Investments SICAV - Global Multi Asset Income EY (Distribution) | 98.99 | -0.2 | -0.2067% | 0 | |
0P0001H2V8 M&G Investment Funds (1) - M&G Global Themes Fund Sterling PP Acc | 2.23 | -0.01 | -0.5571% | 0 | |
0P0001ONPT Raiffeisen-Nachhaltigkeit-Diversified RZ A | 99.85 | -0.29 | -0.2896% | 0 | |
S2479 Quorum 98 SICAV S.A. | - | - | - | - | |
0P0001H2W8 M&G Global Macro Bond Fund Sterling PP Acc | 1.02 | -0 | -0.1759% | 0 | |
0P000019XX Russell Investment Company plc - Russell Investments US Equity Fund D | 100.11 | +0.66 | +0.6637% | 0 | |
0P0001BTJV BlackRock Global Funds - Asian Dragon Fund D2 AUD Hedged | 31.04 | -0.31 | -0.9888% | 0 | |
0P00008FCH Hanséatique B | 6,775.37 | -31.61 | -0.4644% | 0 | |
0P00000HIY Threadneedle UK Mid 250 Fund Retail Accumulation GBP | 2.78 | -0.01 | -0.2966% | 0 | |
0P0001BPZM Mercer Global Listed Infrastructure Fund M-2 £ | - | - | - | - | |
0P000021QV BIZCOCHERO INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001JKK3 Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 02/2026 B EUR AD (D) | - | - | - | - | |
0P0001NZAB 4L Capital Impact Aktienfonds - P | - | - | - | - | |
0P0000PZ94 Antonveneta Vita Trend Protetto | - | - | - | - | |
0P0001D4QX Morgan Stanley Investment Funds - Euro Strategic Bond Fund CX | 22 | -0.01 | -0.0454% | 0 | |
0P00017IPZ BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR | 178.7 | -0.41 | -0.2289% | 0 | |
LU1834988609 Lyxor Stoxx Europe 600 Telecom | 45.4 | -0.12 | -0.2636% | 0 | |
0P0001LHA3 CPR Invest - Credixx Global High Yield R EUR Acc | 162.44 | -0.21 | -0.1291% | 0 | |
0P0001IGER PensionDanmark livscyklus lav risiko ved 35 år | - | - | - | - | |
0P0001LUOI Amundi Euro Liquidity Short Term SRI M C | 1,105.94 | +0.07 | +0.0065% | 0 | |
0P0000HGAZ BDP Corbiere Discretionary Balanced Fund | - | - | - | - | |
0P00011WA7 SEB Dynamic Bond Fund C (H-EUR) | 116.9 | -0.01 | -0.006% | 0 | |
0P0001JM7K Nordea 1 - Emerging Stars Equity Fund E PLN | - | - | - | - | |
0P00017OSX Allianz Personal Selection | - | - | - | - | |
0P00009Y9C S & H Globale Märkte | 94.81 | -0.43 | -0.4515% | 0 | |
0P00016OZ4 Seven UCITS - Seven European Equity Fund EUR-R (cap) | 308.26 | -0.66 | -0.2136% | 0 | |