| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015FZK HMT Global Antizyklik I | - | - | - | - | |
0P00019AA8 BIPF Europe Equity 1 Fund Class J EUR Acc | 256.51 | -2.41 | -0.9319% | 0 | |
0P00017ABA BNP Paribas Funds Global Equity Classic EUR Capitalisation | 256.36 | -3.64 | -1.4% | 0 | |
0P000175AC CA Vita Progetto Previdenza 2040 | - | - | - | - | |
0P0001E23L Schroder Multi-Asset Total Return I Inc | - | - | - | - | |
0P0001HQMQ LF Handelsbanken Multi Asset Funds - LF Handelsbanken Defensive Sustainable Multi Asset Fund D Acc | - | - | - | - | |
0P0001J0VN Avenir Alizés S | 123.16 | -0.06 | -0.0487% | 0 | |
0P00001UEX DWS Institutional Pension Floating Yield IC | 12,980.77 | +0.61 | +0.0047% | 0 | |
0P0001J81U Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF MT CHF | - | - | - | - | |
0P000198RF Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy P7 EUR | 93.2 | -0.16 | -0.1714% | 0 | |
0P0001FGDH Nordea 1 - European Corporate Stars Bond Fund HB - NOK | 1,112.85 | -0.82 | -0.0736% | 0 | |
0P0001IWDG Mirabaud Luxembourg SIF - Global Diversified Credit Fund Class AH EUR | 102.71 | -0.03 | -0.0292% | 0 | |
0P0001HFWT Franklin Green Target Income 2024 Fund A EUR Cap | - | - | - | - | |
0P0000Y9ML Federated Hermes European Alpha Equity Fund Class F2 GBP Distributing | - | - | - | - | |
0P00019XQ5 Muzinich European Loans Fund EUR Income Founder Shares | - | - | - | - | |
0P00016KVM Nordea 1 - Norwegian Bond Fund AC NOK | 99.94 | +0.16 | +0.1572% | 0 | |
0P0000UIFI Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | 163.64 | -0.76 | -0.4625% | 0 | |
0P00000BKE AXA World Funds - Defensive Optimal Income A Capitalisation EUR | - | - | - | - | |
0P0001J5PZ March Next Generation A FI | 15.81 | +0.02 | +0.1378% | 0 | |
0P0001OEIS Eurizon Strategia Inflazione Marzo 2027 A | 5.29 | +0.01 | +0.1325% | 0 | |
0P00011XGH LUX IM Small - Mid Cap Euro Eqs DX | 157.96 | -3.41 | -2.1143% | 0 | |
0P00000INV Bati Valeurs Europe | 61.19 | -0.82 | -1.3224% | 0 | |
0P0001INWN JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - EUR Hedged | 126.75 | +2.32 | +1.8645% | 0 | |
0P0001E0DS Apollo Multi-Factor Global Equity A | 19.8 | -0.08 | -0.4024% | 0 | |
0P0001LIX5 dVAM Global Equity Focus Strategy PCP GBP B1 Acc | 18.68 | -0.3 | -1.5704% | 0 | |
0P0001H9I9 IFSL Avellemy 6 Class A GBP Income | 1.5 | -0 | -0.0664% | 0 | |
0P000185M6 Eurizon AM Obiettivo Controllo | - | - | - | - | |
ES0109655037 ABANTE BOLSA ABSOLUTA A | - | - | - | - | |
0P00018AAM Eurizon AM Sicav Euro Corporate Bond High Potential C | - | - | - | - | |
0P0000XUSZ Global Allocation Fund | 73.37 | -0.3 | -0.4072% | 0 | |
0P00014ZDG Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K | - | - | - | - | |
0P0000HKAI AXA Sterling Index Linked Bond Fund R Growth Accumulation | - | - | - | - | |
0P0001IQZW Fidelity Funds - European Multi Asset Income Fund E-QDIST(G)-EUR | 8.6 | -0.06 | -0.7277% | 0 | |
0P0001N9GZ Öhman Global Growth C | - | - | - | - | |
0P00018Y0H BlackRock Global Funds - Asian Dragon Fund A2 PLN Hedged | 178.54 | -1.4 | -0.778% | 0 | |
0P0000174E ERSTE BOND INFLATION LINKED EUR R01 A | 91.47 | +0.2 | +0.2191% | 0 | |
0P0001IUDE Amundi Funds - Emerging Markets Hard Currency Bond A5 EUR (C) | - | - | - | - | |
0P00002AMM WSS-Europa T | - | - | - | - | |
0P0000MWQR Aphilion SIF LS A Inc | - | - | - | - | |
0P00017WNT Fidelity Funds - Global Consumer Industries Fund D-Acc-EUR (hedged) | 18.99 | +0.05 | +0.264% | 0 | |
0P0001JUJE Nordea 1 - Asian Stars Equity Fund E - EUR | 147.93 | -4.4 | -2.8909% | 0 | |
0P0001H1FX Mercer Sustainable Global Equity Fund B4 0.5000 EUR | 208.62 | -1.12 | -0.5355% | 0 | |
0P0000TKOI Aviva Flexible Emergents A | 189.51 | -0.79 | -0.4151% | 0 | |
0P0000YBQV Schroder International Selection Fund Short Duration Dynamic Bond C Accumulation EUR | - | - | - | - | |
0P0001IUKB VT Cantab Sustainable Global Equity Fund C GBP Inc | 1.67 | -0.01 | -0.3659% | 0 | |
0P0000SAO2 AB FCP II - Emerging Markets Value Portfolio I EUR Acc | 90.09 | +0.01 | +0.0111% | 0 | |
0P00008FI9 LBPAM ISR Actions Euro E | 29,350.94 | -396.88 | -1.3342% | 0 | |
0P0001OP7J Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation CHF Hedged | - | - | - | - | |
0P00006B6D Franklin Technology Fund A (Acc) EUR | - | - | - | - | |
0P0001N8VE Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D) | 1.01 | +0 | +0.199% | 0 | |