| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008F0D Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy | 1.48 | -0 | -0.1077% | 0 | |
0P0001KQYW First Eagle Amundi Sustainable Value Fund AE-C | 185.49 | -0.39 | -0.2098% | 0 | |
0P0001BVQH Amundi Funds - Pioneer US High Yield Bond R2 EUR Hgd (C) | 58.81 | +0.05 | +0.0851% | 0 | |
0P0001JLVL Berenberg European Focus Fund I | - | - | - | - | |
0P0001KUBN Sustainable Delphi Long-Short Equity UCITS Fund RAET1 Accumulated | 195.54 | +0.75 | +0.385% | 0 | |
LU1974695790 UBS - JPM USD EM IG ESG Divers. | - | - | - | - | |
0P0000VJP8 Nordea Bostadsobligationsfond utd | - | - | - | - | |
0P0000RU3H Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund S Acc Hedged EUR | - | - | - | - | |
0P0000V1F6 Décisiel ISR Obligataire G | 167.52 | -0.2 | -0.1192% | 0 | |
0P0001B56N Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP | 8.1 | +0.02 | +0.2327% | 0 | |
0P0001EXDF Select 2050 | - | - | - | - | |
0P00017HWX Lord Abbett High Yield Fund Class I CHF Hedged Accumulating | 10.71 | 0 | 0% | 0 | |
0P0001J46Q Capital Group European Growth and Income Fund (LUX) P | 57.88 | -0.16 | -0.2703% | 0 | |
0P0001KZRR Indosuez Funds Global Bonds EUR 2025 MX | - | - | - | - | |
0P0001DKGX NN (L) Global Investment Grade Credit - Zz Cap EUR | - | - | - | - | |
0P00017V9V Futur Flexible Actions C | 168.24 | +0.34 | +0.2025% | 0 | |
0P0001DK1H Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 31.67 | 0 | 0% | 0 | |
0P0001JYJ6 JSS Twelve Insurance Bond Opportunities IZ3 CHF Acc Hedged | 108.43 | -0.29 | -0.2667% | 0 | |
0P0000139B Montepio Multi Gestão Equilibrada – Fundo de Investimento Mobiliário Aberto | 76.74 | +0.04 | +0.0536% | 0 | |
0P0001AF73 BNP Paribas Funds US Small CapPrivilege GBPR | 237.05 | -0.4 | -0.1685% | 0 | |
0P0001DVS9 Amundi Funds - Emerging Markets Bond X EUR (C) | 1,499.7 | -5.41 | -0.3594% | 0 | |
0P00001ZEV BNP Paribas Comfort Equity Dividend Europe Classic EUR Dis | 96.62 | +0.08 | +0.0829% | 0 | |
0P0001KYK7 PSN Eficiente Renta PP | - | - | - | - | |
S2109 Minos Investment Fund | - | - | - | - | |
0P0000TFHS Eurizon AM Sicav Emerging Markets Bond R | 5.71 | -0.04 | -0.6087% | 0 | |
0P0000HLRV ERES Montpensier Allocation Flexible P | - | - | - | - | |
0P00000XMG Janus Henderson Global Real Estate Equity Income Fund Class A2 HEUR | 17.75 | +0.28 | +1.6027% | 0 | |
0P0000TICO Ennismore European Smaller Companies Hedge Fund | - | - | - | - | |
0P00017MIV HSBC Select Balanced H | - | - | - | - | |
ES0125632036 BANKINTER EUROZONA GARANTIZADO | - | - | - | - | |
0P00000P04 UniJapan | - | - | - | - | |
0P0000XTSY BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling W Inc | 3.88 | -0.01 | -0.3491% | 0 | |
0P0000PW6L Legg Mason Western Asset Euro Core Plus Bond Fund Class GE Euro Accumulating | - | - | - | - | |
0P00016OIJ BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged | 119.97 | +0.54 | +0.4521% | 0 | |
0P0000TI1X Pictet-Global Megatrend Selection HR EUR | - | - | - | - | |
0P0000JTHH Metzler Euro Corporates Sustainability AI | 121.23 | +0.02 | +0.0165% | 0 | |
U1FB UBS ETF Japan SRI EUR A | - | - | - | - | |
0P0000J5HT VV-Strategie LBBW Ausgewogen T3 Acc | 1,420.26 | -0.99 | -0.0697% | 0 | |
ES0110101039 BBVA BOLSA EURO | - | - | - | - | |
0P0000Q478 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) | 14,774.81 | +2.07 | +0.014% | 0 | |
10AL Amundi Euro Government Bond UCITS ETF | - | - | - | - | |
0P0000G7B4 EuroSwitch Balanced Portfolio R | 69.86 | +0.08 | +0.1146% | 0 | |
0P0000ITJ5 DOBLE F STOCKS, SICAV S.A. | - | - | - | - | |
0P00000JYA AXA Framlington UK Smaller Companies Fund R GBP Accumulation | 3.56 | +0.06 | +1.5982% | 0 | |
0P0001JZAU CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund IBHP EUR | - | - | - | - | |
0P00008QDY Rainbow Green | - | - | - | - | |
0P00000B5C DWS Concept ARTS Conservative | - | - | - | - | |
0P0001I41I BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage T0 Acc | 120.57 | +0.03 | +0.0232% | 0 | |
0P000024X8 MHGA Obligations Multi Strat I | 5,432.22 | +7.94 | +0.1464% | 0 | |
0P0001CPVV Incometric Fund Chronos Global Equity Fund A EUR Cap | - | - | - | - | |