| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ISTJ EPSILON WEALTH MANAGEMENT, SICAV, S.A. | 16.36 | +0.03 | +0.1716% | 0 | |
0P0001IH80 M&G (Lux) European Strategic Value Fund C EUR Inc | 19.41 | -0.09 | -0.4441% | 0 | |
0P000029SB ALM Souverains Euro ISR | - | - | - | - | |
0P0001LVKJ IFSL Sanlam Balanced Fund Class B Accumulated | 1.66 | +0.01 | +0.4248% | 0 | |
0P0000XXV6 VT Greystone Balanced Managed Fund R Acc | 3.13 | -0.02 | -0.6809% | 0 | |
0P0000TKWJ Raiffeisen-EmergingMarkets-LocalBonds (S) A | 52.72 | +0.04 | +0.0759% | 0 | |
0P00015T80 Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-1£ | 13.09 | +0.31 | +2.4257% | 0 | |
0P0001NB62 Wellington Climate Market Neutral Fund Class GBP N AcH | - | - | - | - | |
0P0001JKAZ SEB FRN Fond G utd | - | - | - | - | |
0P0001B2SD Ofi Financial Investment - RS Euro Credit Short Term R | 106.58 | +0.1 | +0.0939% | 0 | |
IE00BMC5DV85 UBS CMCI Commodity Carry SF UCI | - | - | - | - | |
0P0001NU3K Bilanciato Sostenibile 2027 D | 11.58 | +0.01 | +0.0778% | 0 | |
0P0000ZES8 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A (CHF Hedged) Accumulation CHF | - | - | - | - | |
0P00000XCI Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation | 3.05 | -0.01 | -0.4604% | 0 | |
ES0175805003 MUTUAFONDO BOLSAS EMERGE D | - | - | - | - | |
0P0000V3Y1 Öhman Företagsobligation Hållbar A | - | - | - | - | |
0P00006409 Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF D3 | 1,427.46 | -59.8 | -4.0207% | 0 | |
0P0001MOX2 Robeco QI Institutional Global Developed Sustainable Multi-Factor Equities T12 EUR | 173.12 | -1.98 | -1.1308% | 0 | |
0P0000139Y SLGP Corporate Bonds D | 35.29 | +0.01 | +0.0283% | 0 | |
0P0001ERBP AXA Pension Future R | 174.13 | -0.61 | -0.3491% | 0 | |
0P0001JP0Y PWM Funds - Global Corporate Defensive HD CHF Acc | 89.51 | +0.37 | +0.4151% | 0 | |
0P0001NHP2 Nordea Invest North American Stars KL | - | - | - | - | |
0P00000R6P ASI UK Government Bond Fund Retail Income | 0.34 | -0 | -0.0584% | 0 | |
0P0001G2NL Santander Sostenible 1 C FI | - | - | - | - | |
0P0000J5HL VV-Strategie LBBW Ertrag T1 Acc | 1,161.89 | -0.21 | -0.0181% | 0 | |
0P0001D2B7 Edmond de Rothschild Fund - Healthcare CR EUR | 197.7 | +3.54 | +1.8232% | 0 | |
0P0000JM3K PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation | 16.49 | -0.01 | -0.0606% | 0 | |
0P00001Q58 CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 | 1,862.42 | -1.11 | -0.0596% | 0 | |
0P00016ZBR ERSTE Global Income A | 106.61 | +0.08 | +0.0751% | 0 | |
0P0001BPPC Bankinter Platea Defensivo A FI | - | - | - | - | |
0P00000LIE Templeton European Opportunities Fund A(acc)EUR | - | - | - | - | |
0P0000NO8T AB - Euro High Yield Portfolio A2 Acc | 29.17 | +0.03 | +0.103% | 0 | |
0P0000J18E IFSL Sinfonia Cautious Managed Portfolio B Acc | 2.15 | -0 | -0.1671% | 0 | |
0P0001LZUL Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund SI EUR | 117.17 | -0.11 | -0.0949% | 0 | |
0P000185V3 Unipol Comparto Garantito Flex 3 | - | - | - | - | |
0P0000Z24U BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR H Acc Hedged | 1.34 | +0.04 | +2.6818% | 0 | |
0P0001IA7W M&G Charibond Charities Fixed Interest Fund GBP Inc | - | - | - | - | |
LU1834983477 Lyxor STOXX Europe 600 Banks UC | 55.7 | -0.28 | -0.5002% | 0 | |
S0911 Esger Inversiones Mutual Fund | - | - | - | - | |
0P0001LKB2 ASI (SLI) Strategic Bond Fund Institutional "K" Accumulation | 1.09 | 0 | 0% | 0 | |
ES0113319018 GVCGAESCO SMALL CAPS CLASE I | - | - | - | - | |
0P0000SV1Z PensionDanmark Livscyklus v. 60 år | - | - | - | - | |
0P0000HY4C Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) | 1.42 | +0 | +0.0703% | 0 | |
0P00016V7S Lombard Odier Selection - Capital Accumulation Syst. Hdg (GBP) PA | - | - | - | - | |
0P0000178C DJE - Golden Wave T | 359.89 | -1.04 | -0.2881% | 0 | |
0P0001LJJ6 NB Anleihen Global R | 96.95 | +0.19 | +0.1964% | 0 | |
0P00002B6B LBPAM ISR Avenir Euro | - | - | - | - | |
0P0001O45J JPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR | 121.19 | -0.43 | -0.3536% | 0 | |
0P000171LS Carmignac Portfolio Patrimoine A CHF Acc Hdg | 119.74 | 0 | 0% | 0 | |
0P0000K7IE Nordea Institutionella Företagsobligationsfonden utd | - | - | - | - | |