| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000OJP BNP Paribas B Invest Balanced C | - | - | - | - | |
0P0001LH87 Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (EUR) NA | 12.07 | -0.01 | -0.1092% | 0 | |
H61K Hansagold EUR - Class A Hedged | - | - | - | - | |
0P0001IU84 Schroder International Selection Fund Global Credit Income Short Duration B Distribution EUR QV | 86.86 | +0.07 | +0.0763% | 0 | |
0P00000KXF Amundi Funds - China Equity F EUR (C) | 11.87 | -0.08 | -0.6529% | 0 | |
0P0001KWCL Capital Group EUR Moderate Global Growth Portfolio (LUX) B | - | - | - | - | |
XQ10 Franklin Templeton Investment Funds - Franklin Asian Growth Fund | - | - | - | - | |
0P0000IVFQ FARARU INVER 2005 SICAV S.A. | 20.69 | +0 | +0.0148% | 0 | |
0P0001HOCQ BlackRock Global Funds - Global Bond Income Fund A6 GBP Hedged Inc | 7.8 | -0.01 | -0.128% | 0 | |
0P0000IT7J ADAIA INVERSIONES, SICAV S.A. | 10.24 | +0 | +0.0207% | 0 | |
0P0001IG7V BNP Paribas Funds Sustainable Europe Multi-Factor Equity N EUR Capitalisation | 176.01 | +0.34 | +0.1935% | 0 | |
0P00017G2L Cnp E Obbligazionario Corporate | - | - | - | - | |
0P0000AAZA GAM Multistock - Luxury Brands Equity EUR E | 395.27 | +1.02 | +0.2587% | 0 | |
0P00000JQH Fondo Artac FI | 116.99 | -0.08 | -0.0704% | 0 | |
0P0000CNEX JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR | 15.93 | +0.02 | +0.1257% | 0 | |
0P0001LTH7 A17 Mündelportfolio | 96.13 | +0.01 | +0.0104% | 0 | |
0P000024VJ Elan Orchestra | - | - | - | - | |
0P0001CDSL Invesco Funds SICAV - Invesco Euro Corporate Bond Fund I Monthly Distribution EUR | 9.09 | -0 | -0.0407% | 0 | |
0P00000ZGS Allianz Glb Dyn Mult Asst Strat 25 | - | - | - | - | |
0P0000P7U7 AB Sustainable US Thematic I EURH Acc | 83.29 | +0.46 | +0.5554% | 0 | |
0P0001IHJD Amundi Funds - Absolute Return Multi-Strategy H EUR (C) | 1,124.44 | +1.2 | +0.1068% | 0 | |
6PSC Invesco FTSE RAFI Europe Fund | - | - | - | - | |
0P0000PUO2 DPAM INVEST B - Bonds EUR Short Term 1 Y F Cap | 259.5 | +0.04 | +0.0154% | 0 | |
0P0001KK6Q TRON eSport Fund CHF | - | - | - | - | |
0P00013DVW MFD Patrimoine IC | 1,975.43 | -0.51 | -0.0258% | 0 | |
0P0000OMVN Pictet - SmartCity I EUR | 264.88 | +1.85 | +0.7033% | 0 | |
0P0001N7IX ARC TIME Property Long Income and Growth PAIF Class D Net Income Shares | 0.81 | -0 | -0.3092% | 0 | |
0P0001LTBM Global Credit Sustainable | 93.98 | +0.21 | +0.224% | 0 | |
0P0001KGLD Amundi Funds - Emerging Markets Green Bond J EUR Hedged (C) | - | - | - | - | |
0P0000X8OG Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc | - | - | - | - | |
0P0001EUHF Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | 39.58 | +0 | +0.004% | 0 | |
0P0000XLE2 Nordea 1 - Norwegian Short-Term Bond Fund BI NOK | 266.23 | +0.04 | +0.0165% | 0 | |
0P0001O9IG AZ Multi Asset AZ Allocation - Smart Cities Balanced AZ EUR Retail | - | - | - | - | |
0P0001K1SU Ecofi Trajectoires Durables I | - | - | - | - | |
0P0001C2M1 JPMorgan Funds - Diversified Risk Fund X (acc) - GBP Hedged | - | - | - | - | |
0P0001CBFU SEB Fund 5 - SEB Danish Mortgage Bond Fund ZD EUR | 796.08 | +0.91 | +0.1146% | 0 | |
0P0000ZMJH AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Acc | 8.04 | +0.01 | +0.0872% | 0 | |
0P00019S3R KBC Equity Fund - Industrials & Infrastructure Institutional B Cap | - | - | - | - | |
0P0001LIC2 SUTL Cazenove GBP Cautious Fund S GBP Inc | 0.58 | +0 | +0.0348% | 0 | |
0P00013BXQ Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF | 188.84 | +0.58 | +0.3082% | 0 | |
0P0001K2IQ LAIC - Balanced Digital Selection R | - | - | - | - | |
0P0001KJK1 Lazard Global Convertibles Recovery Fund A Acc CHF Hedged | 119.69 | -0.02 | -0.0143% | 0 | |
0P00011RML iShares Developed World ESG Screened Index Fund (IE) Institutional Dist GBP | 38.22 | -0.16 | -0.4273% | 0 | |
0P0000ZFM4 AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) | 104.32 | +0.02 | +0.0192% | 0 | |
0P00001QQV Cliens Sverige A | - | - | - | - | |
0P0001BA6U HDFC Capital Builder Value Fund Dividend Reinvestment | - | - | - | - | |
0P0000K7LL BG Selection SICAV - Blackrock Global Multi Asset Fund AX | 160.48 | +0.11 | +0.0692% | 0 | |
ES0162819033 METROPOLIS RENTA | - | - | - | - | |
0P00019K8H Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating | - | - | - | - | |
0P0001JTTP Anima Obbligazionario High Yield F | 6.7 | +0 | +0.0299% | 0 | |