| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JAFW Mercer Sustainable Global Equity Fund A17 0.5000 D GBP | - | - | - | - | |
0P0001CJZD Amundi Euro Liquidity-Rated SRI R | 109.49 | +0.02 | +0.0143% | 0 | |
0P0001INHK BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB | - | - | - | - | |
0P0001IYNM Multilabel SICAV - ETICA Sustainable Conservative Allocation B EUR Acc | 93.73 | +0.21 | +0.2246% | 0 | |
0P0000Z2XE UBS Multi-Asset Income Fund L Gross Inc | - | - | - | - | |
0P0001N58Q Fidelity Global Dividend R Income Monthly | 1.41 | +0.01 | +0.4975% | 0 | |
0P0001JBC0 CPR Invest - Global Disruptive Opportunities Class O EUR Acc | 292,546.81 | -2,085.72 | -0.7079% | 0 | |
S3552 Kaiondo 2010 Sicav, S.A. | - | - | - | - | |
0P0001LYT5 Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR | 2,018.86 | -13.97 | -0.6872% | 0 | |
0P000147HS Amundi Funds - Emerging Markets Hard Currency Bond M EUR (C) | 125.91 | +0.53 | +0.4227% | 0 | |
IE00BMH5Y327 Global X Data Center REITS & Di | - | - | - | - | |
0P0001CDRX Janus Henderson Horizon Asia-Pacific Property Income Fund H2 EUR Acc | 16.19 | -0.06 | -0.3692% | 0 | |
0P0000IKFP Amundi Index Solutions - Amundi Index MSCI Europe | 2,421.75 | +6 | +0.2484% | 0 | |
0P0001D91W Eurizon AM Sicav Social 4 Planet P | 6.19 | +0 | +0.0646% | 0 | |
0P0000IVB4 LOBO 3.000, SICAV, S.A. | - | - | - | - | |
0P0000147R Deutsche Bank Dinámico PP | - | - | - | - | |
0P0000ZP34 Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income | 129.33 | +1.35 | +1.0549% | 0 | |
0P0001OJQZ AB Sustainable US Tmtc S1 EUR | - | - | - | - | |
0P00000U20 Anima Alto Potenziale Europa A | 3.08 | -0.01 | -0.3026% | 0 | |
0P0001H6DS Monega Dänische Covered Bonds LD (R) | - | - | - | - | |
0P0001KHH0 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist | 85.1 | -0.07 | -0.0822% | 0 | |
0P00012F8I Capital Group Global Allocation Fund (LUX) Bd | 20.97 | +0.06 | +0.2783% | 0 | |
0P0001ANXB LBPAM ISR Actions US H | - | - | - | - | |
0P0000VW7B EF Brompton Global Equity Fund I Acc | - | - | - | - | |
0P0001IKEM UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc | 183.38 | +0.78 | +0.4272% | 0 | |
0P0001CMWM New Capital Global Value Credit Fund EUR X Acc | 110.58 | +0.37 | +0.3357% | 0 | |
0P0000ZRRP AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc | - | - | - | - | |
0P0000TV8F Aguarena Investissement | 1,826.42 | +0.5 | +0.0274% | 0 | |
0P00017U8D Zurich Zlap Obiettivo Mix | - | - | - | - | |
0P0000XH7R Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR | 87.02 | -0.05 | -0.0574% | 0 | |
0P0000KB06 UWS Schroder US Smaller Companies S4 | 83.56 | +0.47 | +0.5637% | 0 | |
0P00000NLV Nordea Euro Midi Korko K EUR | 1.57 | -0 | -0.0477% | 0 | |
0P0000VA78 Raiffeisen-GlobalAllocation-StrategiesPlus R T | 196.66 | +0.28 | +0.1426% | 0 | |
0P00000WD9 Caser Julio 2013 PP | - | - | - | - | |
S0152 Amade Valores SICAV | - | - | - | - | |
0P0001M2Y1 BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G CHF Hedged Acc | 13.44 | -0.02 | -0.1486% | 0 | |
0P0001JUYI MGTS Clarion Navigator Portfolio P Acc | 1.47 | +0 | +0.034% | 0 | |
0P0000V8H4 CM-AM Inflation C | - | - | - | - | |
0P000170D3 Candriam Bonds Euro High Yield Class I EUR Dis | 1,531.8 | -0.89 | -0.0581% | 0 | |
0P0001BRMA 1ST SICAV - Athena Balanced Class R EUR Accumulation | 126.53 | +0.08 | +0.0633% | 0 | |
0P00000F3J Zélis Asie Pacifique | 423.53 | -13.86 | -3.1688% | 0 | |
0P0001D3DU Euromobiliare Short Term 2021 A | - | - | - | - | |
0P0001L2OG Federated Hermes US SMID Equity Fund Class L GBP Accumulating Hedged | 1.72 | +0.02 | +1.0194% | 0 | |
0P0001EQSM LF Canlife UK Property ACS Class I Accumulation | - | - | - | - | |
0P0001D5IX GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Accumulation | 10.92 | +0.01 | +0.0513% | 0 | |
0P00016YRD JSS Senior Loan Fund P CHF Acc Hedged | 1,156.46 | -1.77 | -0.1528% | 0 | |
0P0001JMGA Eurizon Global Dividend ESG 50 Maggio 2025 D | - | - | - | - | |
DBPG Xtrackers S&P 500 2X Leveraged Daily Swap UCITS ETF | - | - | - | - | |
0P00011OI9 Betamax Europe Smart for Climate P | 2,443.07 | -1.57 | -0.0642% | 0 | |
0P00014J22 Vontobel Fund - EUR Corporate Bond Mid Yield HN (hedged) GBP | 134.31 | +0.06 | +0.0447% | 0 | |