| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018OGG smart-invest - Global Equity S | 176.38 | +1.98 | +1.1353% | 0 | |
0P0000CNA4 Mediolanum BB MS Glb Sel S EUR Hdg Acc | 21.78 | -0.15 | -0.6748% | 0 | |
0P0001J7RD Nordea 1 - Global Listed Infrastructure Fund AP EUR | 11.66 | -0.01 | -0.0874% | 0 | |
0P0001MVNN Nordea 1 - Global Climate and Social Impact Fund BF EUR | 99.19 | -0.69 | -0.6879% | 0 | |
0P0000IVB8 MAJADAS ALTAS INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001N28A Nomos Conviction Monde R | - | - | - | - | |
S2593 Saldana De Inversiones SICAV SA | - | - | - | - | |
0P0000XQ0Y ASI Emerging Markets Income Equity Fund Institutional Accumulation | 1.78 | +0.01 | +0.5068% | 0 | |
0P0001CLX2 Conventum - Fortuna Royale 2 I | 762.63 | +2.71 | +0.3566% | 0 | |
0P0001JUOG CPR Invest - MedTech F EUR Acc | 105.67 | +0.99 | +0.9457% | 0 | |
| - | - | - | - | | |
0P0001JSYR Janus Henderson Global Multi-Strategy Fund Z2 EUR | 12.37 | -0.04 | -0.3337% | 0 | |
0P00011UMN AXA World Funds - Framlington Global Real Estate Securities M Capitalisation EUR | 226.88 | +0.11 | +0.0485% | 0 | |
0P0000VCBW JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | 606.66 | +0.13 | +0.0214% | 0 | |
0P00000H2A Generali Europe Mid-Caps | 584.87 | +1.85 | +0.3173% | 0 | |
0P00019X5O PIMCO GIS Global Libor Plus Bond Fund Institutional GBP (Hedged) Income | 9.61 | 0 | 0% | 0 | |
0P0000XACW Multicooperation SICAV - Julius Baer Strategy Growth (CHF) K | - | - | - | - | |
0P0000VBPH UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-X | 4,395.95 | +3.66 | +0.0833% | 0 | |
0P0001CCMU BNPPF Private Flexible Select 2 Distribution | - | - | - | - | |
0P0001J7LA UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1 | 1,819.7 | -16.25 | -0.8851% | 0 | |
0P000021DN SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc | 51.82 | +0.25 | +0.4848% | 0 | |
S2896 Tuliacan Mutual Fund | - | - | - | - | |
IE00BKX90X67 Tabula US Enhanced Inflation UC | - | - | - | - | |
0P00015MB2 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (CHF) | 24.19 | +0.01 | +0.0414% | 0 | |
0P0001JKCA Capital Group Global High Income Opportunities (LUX) Ph-EUR | 49.83 | +0.02 | +0.0412% | 0 | |
EUN0 iShares Edge MSCI Europe Minimum Volatility ETF | - | - | - | - | |
0P0001MG7S ODIN Emerging Markets B EUR | 22.06 | -0.01 | -0.0507% | 0 | |
0P0000ZLWK Calgus | - | - | - | - | |
0P0001IP8H Eurizon Global Trends 40 - Dicembre 2024 | - | - | - | - | |
S3285 Inversiones Marco Aurelio SICAV S.A. | - | - | - | - | |
0P0000Q2E4 Egamo Allocation Flexible I | 16,541.74 | +17.67 | +0.1069% | 0 | |
FHJC UBS Lux Bond Fund – Euro High Yield EUR P | - | - | - | - | |
0P0001KZW1 Lazard Euro Short Duration High Yield SRI EVC EUR | 1,318.24 | -2.06 | -0.156% | 0 | |
0P0000PZ2D Mediolanum Life Funds Sector bis | - | - | - | - | |
0P0001IFEM Schroder International Selection Fund Emerging Asia A Accumulation GBP Hedged | 53.99 | -0.97 | -1.7693% | 0 | |
0P00014ODX Templeton Global Income Fund N(acc)EUR-H1 | 10.99 | -0.01 | -0.0909% | 0 | |
0P0000ZQ1L Janus Henderson Horizon European Growth Fund H1 EUR | 24.06 | -0.16 | -0.6606% | 0 | |
0P0001721B D&R Wachstum Global TAA S | 125.03 | -0.22 | -0.1756% | 0 | |
0P0000YR3L CAP Japan Equity Fund CHF A | 298.34 | -10.12 | -3.2808% | 0 | |
0P0001MWBJ BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Plus EUR Capitalisation | - | - | - | - | |
0P0001M9Y0 ABN AMRO Funds -Liontrust Global Impact Equities I EUR Acc | - | - | - | - | |
0P000195HS ASI (AAM) UK Smaller Companies Fund K Acc | - | - | - | - | |
0P000099R5 Vontobel Fund - European Equity C EUR | 292.12 | +2.57 | +0.8876% | 0 | |
0P0000K2J8 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP | 11.73 | +0.03 | +0.2478% | 0 | |
0P00016N1Y DWS Concept Kaldemorgen EUR VC | 155.12 | +0.44 | +0.2845% | 0 | |
0P00019IX8 Candriam GF US High Yield Corporate Bonds RGBPH acc | 142.41 | -0.28 | -0.1962% | 0 | |
0P0000U524 ERES Comgest Global Actions M | - | - | - | - | |
0P00011VAM Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio E Acc EUR | 10.47 | 0 | 0% | 0 | |
TESW Franklin Templeton Emerging Markets Fund | - | - | - | - | |
0P0001262S Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate GT | 351.19 | +3.98 | +1.1463% | 0 | |