| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000169T0 Catalana Occidente Emergentes FI | 14.41 | -0.04 | -0.2778% | 0 | |
0P00018N2Z CredemVita Soluzione 97 | - | - | - | - | |
0P0001CQ7I Amundi Funds - Emerging Markets Bond J2 EUR Hgd (C) | 1,202.5 | +2.5 | +0.2083% | 0 | |
S0767 Denurb Inversiones Mutual Fund | - | - | - | - | |
IE00BKKKWJ26 iShares $ Corp Bond ESG UCITS E | - | - | - | - | |
0P00011VUV Robeco QI Global Momentum Equities F € | 434.78 | -0.29 | -0.0667% | 0 | |
0P00016RU6 Aviva CU BPL Futuro Obbligazionario | - | - | - | - | |
0P0001L8CD Generali France PME ETI I | 12,013.61 | +15.3 | +0.1275% | 0 | |
0P0000N5IJ Fideuram Fund Zero Coupon 2040 | 22.93 | +0.11 | +0.4644% | 0 | |
0P000182HB SpareBank 1 Odin Aktiv Forsiktig 25 | - | - | - | - | |
0P00000LFW Raiffeisen-OK-Rent A | - | - | - | - | |
0P0001CLTA VT Tatton Blended Cautious Fund A Acc | 1.55 | +0.02 | +1.4989% | 0 | |
0P0001KR8Q Belfius Wealth BlackRock Convictions P EUR Inc | - | - | - | - | |
0P00008FPG C+F European Large Caps Acc | 1,009.76 | +1.03 | +0.1021% | 0 | |
0P00019BR3 Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged | 116.52 | +0.13 | +0.1132% | 0 | |
0P0001ODVW Greenside UCITS FCP - Greenside Global High Yield Bond A EUR Acc | 103.64 | +0.01 | +0.0096% | 0 | |
0P00016HQY DWS Invest ESG Qi LowVol World USD LC | 213.63 | +0.4 | +0.1876% | 0 | |
0P0001711R Schroder International Selection Fund EURO Credit Absolute Return A Distribution EUR QV | 92.07 | +0.09 | +0.1006% | 0 | |
0P00000L4A AXA World Funds - Framlington Europe Small Cap A Capitalisation EUR | - | - | - | - | |
0P00001PG1 Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Glbl Future Trnds AA CHF | 2,670.06 | +3.83 | +0.1435% | 0 | |
0P00002BU6 Groupama Japon Stock N | - | - | - | - | |
0P0001L9AB HSBC Global Investment Funds - Asia High Yield Bond ACHEUR | 7.19 | +0 | +0.0696% | 0 | |
0P0001IP8A Eurizon Multiasset Valutario Dicembre 2024 D | - | - | - | - | |
0P0000WZNB AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) | - | - | - | - | |
0P00000NI2 Danske Invest Kompassi Osake Acc | 2.3 | +0 | +0.1235% | 0 | |
0P0000KKEC Amundi Index Solutions - Amundi Index MSCI North America | 878.65 | -4.01 | -0.4543% | 0 | |
0P00012A9M Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP | 29.54 | -0.14 | -0.4717% | 0 | |
0P0001C8U3 Nordea 1 - European Stars Equity Fund BP SEK | - | - | - | - | |
0P00000FJZ BMO UK Equity Income Fund 1 Acc | 2.79 | -0.01 | -0.3212% | 0 | |
0P00000MDK JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | 35.6 | +0.02 | +0.0562% | 0 | |
ES0158862054 SABADELL BONOS ESPANA PYME | - | - | - | - | |
0P0001O2US BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF | 85.84 | +0.19 | +0.2218% | 0 | |
0P0000WZKM MFS Meridian Funds - U.K. Equity Fund W2 GBP | - | - | - | - | |
0P0000ZP8E JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR | 190.34 | +0.18 | +0.0947% | 0 | |
0P00000EGD Liontrust MA Monthly High Income Fund Class R Accumulation | 2.02 | -0 | -0.0149% | 0 | |
0P0000RT82 ICICI Prudential Credit Risk Fund Quarterly Dividend Payout | 11.22 | -0.01 | -0.0525% | 0 | |
0P0000IAZF Pictet CH - Sovereign Short-Term Money Market EUR P dy | 927.71 | +0.21 | +0.0226% | 0 | |
0P0001MNXW Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc | 105.8 | +0.22 | +0.2084% | 0 | |
0P00001SDZ Schroder International Selection Fund Emerging Asia B Accumulation EUR | - | - | - | - | |
0P00018XGP Vontobel Fund - Multi Asset Solution B EUR | 126.49 | +0.27 | +0.2139% | 0 | |
0P00008VZB Regard Epargne Prudent | 15.87 | +0.03 | +0.1894% | 0 | |
0P0001AJFG Solventis Eos European Equity FI | 13.35 | -0.08 | -0.6135% | 0 | |
0P0001ECID NN Duration Matching Fund (M) - I | - | - | - | - | |
0P0001HCA3 BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 CHF Hedged | 139.72 | -0.62 | -0.4418% | 0 | |
0P000126DK La Française Systematic Multi Asset Allocation I | 1,195.42 | +3.11 | +0.2608% | 0 | |
0P000147Q7 Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc | 438.34 | +1.37 | +0.3124% | 0 | |
0P00014Z4Y Eurizon Investment SICAV PB Flexible Macro I | 552.56 | +0.28 | +0.0507% | 0 | |
0P0001KY8Y Threadneedle (Lux) - UK Equities Class NFH CHF Acc | 15.25 | -0 | -0.0184% | 0 | |
0P0000N06X UniInstitutional EM Bonds | 38.66 | +0.08 | +0.2074% | 0 | |
0P00008Y6P CA Brio Actions Euroland | - | - | - | - | |