| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IOYM Apollo Emergents 2027 | - | - | - | - | |
0P0000K2JN Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis GBP | - | - | - | - | |
0P0001INX1 JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - CHF Hedged | 113.41 | +0.59 | +0.523% | 0 | |
0P0001NC1X Evli Leverage Loan B | - | - | - | - | |
0P00015HMR AB - Emerging Market Corporate Debt Portfolio AR EUR Inc | 10.12 | +0.01 | +0.0989% | 0 | |
0P0000KSCV Amundi Actions Euro ISR I C | 166,144.69 | -136.27 | -0.0819% | 0 | |
0P00007LK1 POP Maailma | 3.29 | +0.02 | +0.4576% | 0 | |
0P0001HHU5 Pictet-USA Index HP EUR | 569.82 | +3.68 | +0.65% | 0 | |
0P0001L4WP NorQuant Multi Asset A | 155.79 | +0.9 | +0.5811% | 0 | |
0P0000K7U7 EF 8AM Tactical Growth Portfolio Institutional Inc | 2.05 | -0.01 | -0.3555% | 0 | |
AMES Amundi Ibex 35 UCITS ETF Acc | - | - | - | - | |
0P0001N9A5 Allianz Global Investors Fund - Allianz Better World Dynamic WT EUR | 1,182.62 | +3.11 | +0.2637% | 0 | |
0P0001D7M7 Lazard Commodities Fund EA Acc EUR Hedged | - | - | - | - | |
0P0000RXQ0 BIM VITA Andante | - | - | - | - | |
0P0000WDW1 Templeton Global Total Return Fund W(acc)EUR-H1 | 9.84 | +0.01 | +0.1017% | 0 | |
0P0000XV5B Edelweiss Mid Cap Direct Plan Dividend Payout Option | 95.49 | +0.46 | +0.4862% | 0 | |
0P0001LXVA Pictet - Absolute Return Fixed Income HZ CHF | 108.33 | +0.06 | +0.0554% | 0 | |
0P0001CO7L Sextant Europe N | 241.55 | +0.65 | +0.2698% | 0 | |
0P00019IPZ ODDO BHF Convertible Global CI-EUR | 1,602.86 | +4.83 | +0.3024% | 0 | |
0P0000TWEB UniDeutschland XS I | - | - | - | - | |
0P00018B8J Privée Select - Dynamic GBP B Acc | 185.19 | +0.78 | +0.423% | 0 | |
0P0000POWJ Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class | 65.44 | -0.13 | -0.1983% | 0 | |
ES0114880034 BANKINTER INDICE EUROPA GARANTI | - | - | - | - | |
0P0000A41S Mackenzie Global Equity Fund A | 24.29 | +0 | +0.0062% | 0 | |
0P0001D7I9 Groupama Etat Euro ISR R | 477.56 | -2.05 | -0.4274% | 0 | |
0P0000XTAO Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc EUR | 8.99 | -0.01 | -0.1111% | 0 | |
0P0000ZPAA Mediolanum Best Brands Premium Coupon Collection Fund SB Inc | - | - | - | - | |
0P000162V0 Boussard & Gavaudan SICAV Absolute Return S EUR | - | - | - | - | |
0P0001BCLT Man AHL TargetRisk Fund Class I H CHF | 153.94 | -0.75 | -0.4848% | 0 | |
0P0001CSL4 Schroder International Selection Fund EURO Bond Z Accumulation EUR | - | - | - | - | |
0P0001KZVW Gaspal Oblig 1-4 F | 171.7 | -0.02 | -0.0116% | 0 | |
LTWN MULTI UNITS LUXEMBOURG - Lyxor | - | - | - | - | |
0P0001CEF5 BlackRock Strategic Funds - Style Advantage Fund I2 BRL Hedged (USD) | 143.13 | -1.15 | -0.7971% | 0 | |
0P000019EK Amundi Responsible Investing - European Credit SRI ID | 982.4 | -0.75 | -0.0763% | 0 | |
EQEU Invesco NASDAQ 100 EUR Hedged Fund | - | - | - | - | |
0P00015R1D Sparkasse Hanau Grimmfonds | 115.32 | -0.08 | -0.0693% | 0 | |
0P0001BHUR Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | 10.39 | -0.07 | -0.6445% | 0 | |
0P0000N6M6 Nordea 1 - Global Portfolio Fund BP EUR | - | - | - | - | |
0P0001LDJ7 Multipar BNP Paribas Perspectives Court Terme RE | - | - | - | - | |
0P00000LRO SEB Stiftelsefond Utland | - | - | - | - | |
0P0001527M NN (L) Flex Senior Loans Select - I Dis(M) EUR | 4,151.27 | -12.91 | -0.31% | 0 | |
0P0001LV6Z UBAM - Bell global SMID Cap Equity IC EUR | 123.16 | +0.89 | +0.7279% | 0 | |
0P0000P8M8 Export Europe C&M Finances | 372.25 | +0.22 | +0.0591% | 0 | |
0P00017CPT Nordea 1 - North American Stars Equity Fund BC EUR | 369.54 | +1.81 | +0.4917% | 0 | |
0P0001EQE3 Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares | 90.29 | +0.01 | +0.0111% | 0 | |
0P0000IVA7 INVERSIONES LABRADOR, S.A., SICAV | - | - | - | - | |
0P00015DFT Amundi Fund Solutions - Diversified Growth E EUR ND | 6.39 | +0.01 | +0.188% | 0 | |
0P00000AQ1 Schroder International Selection Fund UK Equity A Distribution GBP AV | - | - | - | - | |
0P00001S9T Nordea 1 - European High Yield Bond Fund E EUR | 35.33 | +0.01 | +0.0272% | 0 | |
0P00015AIB Index Portfolio Fund Dynamic R Cap | - | - | - | - | |