| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JW32 Anima Azionario Globale ex EMU BD | 9.34 | -0.04 | -0.3842% | 0 | |
0P0001G2OB Santander Sostenible 2 C FI | - | - | - | - | |
0P00015DW0 Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc | 88.33 | +0.3 | +0.3408% | 0 | |
0P0000HK4W MELLURU, SICAV, S.A. | - | - | - | - | |
0P0000MUMI MANDO aktiv Multi Assets IT (A) | 138.94 | +0.08 | +0.0576% | 0 | |
0P00000C39 Deutsche Postbank Global Player | - | - | - | - | |
0P0000NR69 Invesco Funds - Invesco Sustainable Global Structured Equity Fund A (EUR Hedged) Accumulation EUR | 64.15 | +0.32 | +0.5013% | 0 | |
0P0000TR0W JUNELI INVESTMENT, SICAV, S.A. | 1.61 | +0.01 | +0.4605% | 0 | |
0P0001K126 Value Square Fund - European Small Caps PE Factor P Cap | - | - | - | - | |
ES0173313034 RENTA 4 EMERGENTES GLOBAL,FI | - | - | - | - | |
0P0000WITP Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | - | - | - | - | |
0P0001CZXL Threadneedle Global Focus Fund Z Gross Acc GBP | 3.24 | -0 | -0.0256% | 0 | |
0P00013VWM Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR | 110.81 | -0.56 | -0.5028% | 0 | |
0P0001481C Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc | 90.95 | -0.09 | -0.1024% | 0 | |
0P0001L8NN ABN AMRO FGR - Aegon Global Impact Equities C | 162.95 | -1.54 | -0.935% | 0 | |
0P0001LKDA VT Blackwood Keystone B GBP Inc Unhedged | 0.99 | +0 | +0.009% | 0 | |
0P0001EPLZ HMG Découvertes PME I | 8,982.87 | +30.44 | +0.34% | 0 | |
0P00000HRW Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | - | - | - | - | |
0P0001L8Z7 Baskepensiones Horizonte Julio 2025 EPSV | - | - | - | - | |
0P0001L3FO Wellington Global Innovation Fund EUR Class D Accumulating Hedged | 12.41 | +0.1 | +0.7985% | 0 | |
0P0001IRSN Morgan Stanley Funds (UK) - Global Sustain Fund F Hedged Acc GBP | 15.55 | -0.06 | -0.3971% | 0 | |
0P0000WZHX Nordea 1 - Emerging Market Corporate Bond Fund HB EUR | 120.12 | +0.07 | +0.0619% | 0 | |
EUNY iShares Emerging Markets Dividend ETF | - | - | - | - | |
| - | - | - | - | | |
0P0001C6B7 Oddo BHF ProActif Europe PEA GC-EUR | 115.21 | -0.1 | -0.0867% | 0 | |
0P0001KBQI Vontobel Fund - Global Equity HR (hedged) CHF | 129.01 | +0.38 | +0.2954% | 0 | |
0P0001O5GY Schroder European Sustainable Equity Fund Q2 Accumulation GBP | 0.65 | -0 | -0.1547% | 0 | |
0P0001IYW5 ABN AMRO Funds Candriam Global Convertibles Class I EUR Acc | - | - | - | - | |
0P0000PSIR NN (L) European High Yield - P Cap EUR | - | - | - | - | |
0P0001II3I BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc | 88.61 | +0.02 | +0.0226% | 0 | |
0P0001NY4R BNY Mellon Dynamic Factor Premia V10 Fund GBP X Acc Hedged | - | - | - | - | |
0P0001CJH8 Amundi Funds - China Equity G EUR (C) | 4.05 | -0.03 | -0.6623% | 0 | |
0P000010L1 KEPLER Europa Aktienfonds (T) | - | - | - | - | |
GSDE BNP Paribas Energy & Metal UCITS Fund | - | - | - | - | |
0P00018DJ0 Multiadvisor Gestión Kuan Renta Fija Mixta Internacional FI | - | - | - | - | |
0P0001JGBX Synergies All Process | 145.36 | -0.52 | -0.3565% | 0 | |
0P0000WN4F M&G Investment Funds (1) - M&G North American Value Fund Sterling R Inc | 5.02 | +0 | +0.0239% | 0 | |
0P0001JTUX Eurizon Investment Sicav - Flexible Plus 10 I Cap | 537.98 | +0.03 | +0.0056% | 0 | |
0P0001DHIH ODIN Norsk Obligasjon B | 1,041.87 | +0.2 | +0.0194% | 0 | |
0P0001J32J Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc | - | - | - | - | |
0P0000WHQ1 Legal & General Worldwide Trust I Class Distribution | 3.87 | -0 | -0.129% | 0 | |
0P0000WH0C Epsilon Italy Bond Short Term A | 6.76 | +0 | +0.0148% | 0 | |
0P0001FAGI BlackRock Strategic Funds - European Unconstrained Equity Fund I2 GBP Hedged | - | - | - | - | |
0P0001BAWQ LIC MF Multi Cap Fund-Direct Plan Dividend Reinvestment Option | 40.8 | -0.11 | -0.274% | 0 | |
0P0001CK92 Raiffeisen-Active-Aktien - (RZ) T | 223.43 | +0.91 | +0.4089% | 0 | |
0P000176HH GLS Alternative Investments - Mikrofinanzfonds B | - | - | - | - | |
0P0001MR37 Amundi Ultra Short Term Bond SRI U C | 22,315.49 | +0.11 | +0.0005% | 0 | |
0P0001664J Mediolanum Real Estate Global E-A FI | - | - | - | - | |
0P00019169 Amundi S.F. - Diversified Short-Term Bond H EUR ND | 1,239.67 | +0.78 | +0.063% | 0 | |
0P00009JAL NATIXIS International Fund(Lux) I -Harris Associates U.S. Equity Fund-R/A GBP | 920.23 | -3.87 | -0.4188% | 0 | |