| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IUIL ABN AMRO Funds - Candriam European Sustainable Equities A | 141.69 | +1.4 | +0.9986% | 0 | |
0P0001M6W1 Fidelity Global Focus I-Acc-GBP | 1.46 | +0 | +0.2753% | 0 | |
0P0001HO8E Amundi Fd Solutions - Buy And Watch Inc 06/2025 A EUR ND | - | - | - | - | |
0P00016AIO UBS (Lux) Money Market Fund - GBP Q-acc | 121.66 | +0.01 | +0.0082% | 0 | |
0P0001E4LC Loreto Premium Renta Fija Mixta I FI | 1,199.72 | +0.95 | +0.0793% | 0 | |
0P00013W1T Ouessant P | 984.02 | +0.4 | +0.0407% | 0 | |
0P000027TY COSTA RICA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000K8PN Palatine Absolument B | - | - | - | - | |
0P0001IAKG Amundi Funds - Emerging Markets Hard Currency Bond M2 EUR (C) | 1,084.67 | +1.31 | +0.1209% | 0 | |
0P0000TYC7 AB - Global Core Equity Portfolio IX EUR Acc | 585.4 | +2.47 | +0.4237% | 0 | |
0P00018QHO Threadneedle (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | 10.79 | +0.04 | +0.3357% | 0 | |
DKIGLIADKKH Danske Invest Globale Lange Indeksobligationer DKK h | 139.15 | -0.18 | -0.1292% | 251 | |
0P0001IAJ3 Horizon KBC ExpertEase SRI Defensive Balanced Comfort Portfolio Acc | - | - | - | - | |
0P0001J5PB Amundi Funds - European Equity Green Impact A EUR AD | 54.63 | +0.12 | +0.2201% | 0 | |
0P0000Q5ZA JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged) | 105.61 | +0.09 | +0.0853% | 0 | |
0P00019RDJ Protea Fund - Wealtheon World Equity C EUR Acc | 1,201.01 | +6.03 | +0.5046% | 0 | |
0P00015E1A Lombard Odier Funds III - Global Government Fundamental Syst Hdg (CHF) IA | - | - | - | - | |
0P0001BM2U SK Spezial A | 241.18 | +1.4 | +0.5839% | 0 | |
0P0001K127 Value Square Fund - European Small Caps PE Factor P Dis | - | - | - | - | |
0P0001MMPX Asian Equity Opportunities R | 118.45 | -2.01 | -1.6686% | 0 | |
0P00019XB3 Aktia Emerging Market Corporate Bond+ D | - | - | - | - | |
0P0000X7XW Pictet-Water HP CHF | 521.46 | -1.99 | -0.3802% | 0 | |
0P0000SHRZ ASI Latin American Equity Fund A Acc | 1.48 | -0.01 | -0.7717% | 0 | |
0P0001F57C ASI Corporate Bond Fund M Acc | - | - | - | - | |
0P00000T35 GAM Multibond - ABS EUR B | 120.57 | -0.01 | -0.0083% | 0 | |
0P0001J0VO Delubac PEA Z | 145.43 | -4.33 | -2.8913% | 0 | |
0P0000YWH9 UBAM - 30 Global Leaders Equity IC EUR | 250.28 | +0.09 | +0.036% | 0 | |
0P0001FAJC ODDO BHF Algo Global CIW EUR | 1,223.5 | -2.13 | -0.1738% | 0 | |
XG43 MFS Meridian Global Equity Fund A1 EUR | - | - | - | - | |
0P0000VBX9 Vega Grande Amérique R | 359.74 | +2.06 | +0.5759% | 0 | |
0P0001LV70 UBAM - Bell global SMID Cap Equity IC SEK | - | - | - | - | |
0P0001HA7F Bond Corporate Italia A | 10.75 | -0.01 | -0.1022% | 0 | |
0P0000KROH Generali Investments SICAV - Euro Corporate Short Term Bond Fund A | 97.86 | -0.02 | -0.0255% | 0 | |
0P0001N2MX PTAM Defensiv Portfolio I | 109.76 | +0.05 | +0.0456% | 0 | |
0P0000YPLZ Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing | 4.04 | +0.01 | +0.2481% | 0 | |
0P0001DGGR Eurizon Fund - Equity China A R Acc | 106.66 | -0.46 | -0.4294% | 0 | |
0P0001LI1K UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc | 99.82 | -0.05 | -0.0501% | 0 | |
0P0000UI5Z OP-Aasia Indeksi II B | 234.99 | -0.04 | -0.017% | 0 | |
0P00008QE1 Rainbow Red | - | - | - | - | |
0P0001GY1G LI Aktier Globale III Akk KL | - | - | - | - | |
0P00013398 Jupiter Merian Global Equity Absolute Return Fund L EUR Hedged Acc | 1.95 | +0.01 | +0.283% | 0 | |
0P0000XYZH Allianz Actions Aéquitas WC | 259.87 | -1.12 | -0.4291% | 0 | |
0P000185V4 Unipol Comparto Garantito Flex 4 | - | - | - | - | |
0P0000SMM2 AB - American Income Portfolio A2 EUR H Acc | 18.18 | -0.02 | -0.1099% | 0 | |
0P00000S1P BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | - | - | - | - | |
0P0001LMS0 European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class QI EUR Inc | 105.21 | -0.01 | -0.0086% | 0 | |
0P0001DZE1 IF Global Management FI | 12.69 | +0 | +0.0262% | 0 | |
IE00BMYMHS24 HANetf Almalia Sanlam Active Sh | - | - | - | - | |
0P0001NHS9 Janus Henderson Capital Funds plc - High Yield Fund Class I1M HEUR | 7.11 | -0.05 | -0.6983% | 0 | |
0P0000INP2 Santalucía VP Retorno Absoluto PP | - | - | - | - | |