| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016WQU Agrica Epargne Obligataire | - | - | - | - | |
S1008 Financial Speed SICAV S.A. | - | - | - | - | |
0P0001FVC4 Candriam L Balanced Asset Allocation R2 Acc | 242.65 | +0.27 | +0.1114% | 0 | |
0P0001KBII Eurizon Risparmio Plus 4 anni Edizione 3 D | - | - | - | - | |
0P0001L2C0 FAM Sustainable Target 2022 III L EUR Acc | 134.1 | +0.26 | +0.1965% | 0 | |
0P00012ART Invesco UK Equity Income Fund (UK) Y Accumulation | - | - | - | - | |
0P0000KA81 LBPAM ISR Actions Europe Monde S | - | - | - | - | |
0P00009QA3 CapitalatWork Foyer Umbrella - Short Duration at Class D | 122.73 | +0.05 | +0.0408% | 0 | |
0P0001MV3X Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (GBP).MA | - | - | - | - | |
0P0000Y7KC Wellington Strategic European Equity Fund N EUR Acc | 43.11 | -0.23 | -0.5369% | 0 | |
0P0000V3GR UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive CHF Hedged II I-A1 | 1,771.21 | +31.22 | +1.7943% | 0 | |
0P0001MZF5 ActiveAllocationAssets R | - | - | - | - | |
0P00000G8N Generali Equilibre P | - | - | - | - | |
0P000159H6 AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR | - | - | - | - | |
0P00018CPC Morgan Stanley Investment Funds - Global Balanced Defensive Fund C | - | - | - | - | |
0P0001CA1S Allianz Valeurs Durables WC | - | - | - | - | |
0P00017UUT AXA World Funds - Framlington Global Small Cap F Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001HDEA Liberté Entreprises Actions | - | - | - | - | |
0P0001OE6N Virgin Money Defensive Fund GBP Acc | - | - | - | - | |
0P0001ILI5 Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income H | - | - | - | - | |
IBC5 iShares USD TIPS EUR Hedged Acc | - | - | - | - | |
0P0001LF6O H2O EuroPEA RC EUR | - | - | - | - | |
0P0001ILO0 Amundi Funds - Pioneer Strategic Income G EUR QTD (D) | - | - | - | - | |
TDLQ CT Japan Fundra-JPY | - | - | - | - | |
0P0000IS7W NN (L) Climate & Environment- P Cap EUR | - | - | - | - | |
0P0001HWRR DJE Gestión Patrimonial 2026 EUR Dis | - | - | - | - | |
0P0001HV48 Amundi Funds - Pioneer Global Equity G EUR Hgd (C) | - | - | - | - | |
0P0001NI7E UBAM - 30 Global Leaders Equity AC CHF | 101.38 | -0.12 | -0.1182% | 0 | |
0P0001FKVB MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional B Pooled F | - | - | - | - | |
0P00000NIE Danske Invest Kompassi 25 Acc | - | - | - | - | |
LLXB Swiss Rock Lux DF Ausgewogen A | - | - | - | - | |
0P0000YYAB Lombard Odier Funds - All Roads (EUR) ND | - | - | - | - | |
0P00012ILY Invesco Global Income Fund (UK) Z (Acc) | - | - | - | - | |
0P00017JCK Fidelity Funds - Flexible Bond Fund A-Acc-EUR | - | - | - | - | |
0P00000RRI Mediolanum Best Brands Pacific Collection L Acc | - | - | - | - | |
0P0001K8J5 Morgan Stanley Investment Funds - Global Brands Fund IH CHF | 27.08 | +0.9 | +3.4377% | 0 | |
0P0001ECGV BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged | - | - | - | - | |
0P0000PT1B AB - Emerging Markets Debt Portfolio S GBP H Inc | - | - | - | - | |
ES0176938001 SANTANDER EUROCREDITO | - | - | - | - | |
0P0001JLB1 Jupiter Global Fund - Jupiter Global Sovereign Opportunities Class I GBP Acc HSC | - | - | - | - | |
0P0000HN9Y Pacteo Actions Euroland | - | - | - | - | |
0P0000N2XD LF Prudential Risk Managed Active 1 A Income | - | - | - | - | |
0P0001LHHE CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund EBHP EUR | - | - | - | - | |
0P0001II6A Amundi Funds - Global Bond F EUR HEDGED MD (D) | - | - | - | - | |
0P0000V94M Franklin U.S. Low Duration Fund I(acc)EUR-H1 | - | - | - | - | |
0P000196MP AI Europe Equity ex UK Fund UK Corporate Income Units | - | - | - | - | |
0P0000XTCD Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close | - | - | - | - | |
0P0001DKRH Danske Invest Index Pacific incl. Canada ex. Japan Restricted klasse NOK W | - | - | - | - | |
0P0000XVYK BNP Paribas Corporate Bond Fund Direct Plan Growth Option | - | - | - | - | |
0P0001K0DQ Invesco Global Buy and Maintain Credit 2030-2050 Fund QX GBP Amortising-Quarterly Inc | - | - | - | - | |