| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015TBC JPMorgan Funds - Global Corporate Bond Fund C (div) - CHF Hedged | 70.18 | +0.12 | +0.1713% | 0 | |
0P0001CRCY Multicooperation SICAV - Julius Baer Strategy Growth (EUR) Ka | - | - | - | - | |
0P0001H8ZT Euromobiliare Cities 4 Future A | 7.18 | -0.02 | -0.3053% | 0 | |
0P00015XLF SG Patrimoine PEA C | 146.3 | -0.05 | -0.0342% | 0 | |
0P0000YFYA Janus Henderson Horizon Total Return Bond Fund A3q EUR | - | - | - | - | |
0P0001EELT BlackRock Global Funds - Global Bond Income Fund E5 EUR Hedged | 7.88 | +0.01 | +0.1271% | 0 | |
0P0000X0MG Payden Euro Liquidity Fund EUR (Distributing) | - | - | - | - | |
0P00000S30 BlackRock Global Funds - US Dollar Reserve Fund Hedged E2 GBP | 205.53 | +0.05 | +0.0227% | 0 | |
0P0001MG9K ODIN Aksje F | 144.06 | -0.36 | -0.2509% | 0 | |
0P00000QIT Natixis Japan Equity R EUR | 37.77 | +0.19 | +0.5011% | 0 | |
0P00014NDM Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc | 12.34 | -0.04 | -0.3231% | 0 | |
0P000021W4 MULTIGESTORES TRADING, SICAV, S.A. | 17.16 | +0 | +0.029% | 0 | |
0P0001BUH1 A&F Strategiedepot Multi Manager Moderat I | - | - | - | - | |
0P0001KM5C Metzler NEXT Portfolio B | - | - | - | - | |
0P0001KPUI SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Institutional D Accumulating | - | - | - | - | |
0P0001HIYH AI UK Gilts All Stocks Index Fund ACS (Class 3) Accumulation Units | 0.88 | -0 | -0.2379% | 0 | |
0P0001LLD2 SpareBank 1 Moderat 50 Svanemerket | 144.85 | +0.6 | +0.4152% | 0 | |
0P0001KQC7 Allianz Global Investors Fund - Allianz Global Water AT3 CHF | 127.96 | -0.18 | -0.1405% | 0 | |
0P0000NQCJ AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-AZ Fund Acc | 6.23 | -0.02 | -0.3518% | 0 | |
FIR Fonds Immobilier Romand | 262 | 0 | 0% | 484 | |
0P0001A2FY Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged | 22.32 | +0.03 | +0.1346% | 0 | |
0P0000MPFO Lampe Solid T | 133.87 | +0.28 | +0.2096% | 0 | |
0P00019G33 T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 EUR | 11.68 | -0.02 | -0.1709% | 0 | |
0P00001NUT AIS Mandarine Opportunités I | 20,203.56 | +116.61 | +0.5805% | 0 | |
0P0001IV8X Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund S2/A GBP | 203.16 | +3.05 | +1.5242% | 0 | |
0P0001LQSK SVM Strategie Nr. 1 V | - | - | - | - | |
0P0001EO0Z Threadneedle (Lux) - Pan European Equity Dividend AE EUR Acc | 18.81 | +0.03 | +0.164% | 0 | |
0P00018D94 Allianz Global Investors Fund - Allianz Global Sustainability WT GBP | 2,759.45 | -4.26 | -0.1541% | 0 | |
0P0001K11B Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR | 2,365.18 | +2.15 | +0.091% | 0 | |
0P0000VRH4 Barclays Multi-Asset Balanced Income R Dis GBP | 1.33 | -0 | -0.2257% | 0 | |
0P0001KMD4 Nordea 1 - Global Gender Diversity Fund BF EUR | 225.94 | +1.51 | +0.6739% | 0 | |
0P0000Z32Y BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD | 154.02 | +1.59 | +1.0431% | 0 | |
0P00008T3U DWS Invest Gold and Precious Metals Equities LC | - | - | - | - | |
0P0000G7Q5 Pictet-Sovereign Short-Term Money Market EUR I | 109.26 | +0.01 | +0.006% | 0 | |
0P0001HB5R AI UK Equity Dividend Fund UK Institutional Accumulation Units | 1.86 | -0.01 | -0.5886% | 0 | |
0P0000ZGQZ NN (L) Flex Senior Loans - S Cap EUR | 6,276.66 | +2.26 | +0.036% | 0 | |
0P0001BI9M AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) | - | - | - | - | |
0P00000XK9 HSBC Global Investment Funds - Euro High Yield Bond AC | - | - | - | - | |
JSG1 HSBC GIF Hong Kong Equity Fund | - | - | - | - | |
0P00018TJL PCFS - Pure Europe Small & Mid Cap Equities RC | 96.58 | 0 | 0% | 0 | |
0P0000IVA2 INVERSIONES IPSON, SICAV S.A. | - | - | - | - | |
0P0000XVQP Templeton India Value Fund-Direct Dividend Payout | 106.43 | -0.19 | -0.174% | 0 | |
0P00012ZPB AXA World Funds - Global Income Generation A Capitalisation EUR | 131.3 | +0.44 | +0.3362% | 0 | |
ES0173829054 SABADELL RENDIMIENTO PREMIER | - | - | - | - | |
0P00019FMP Amundi MSCI World Climate Transition CTB - AE-C | 340.67 | +1.88 | +0.5549% | 0 | |
0P00015EHI Mercer Flexible LDI£ Real Enhanced Matching Fund 3 M-3£ | 4.2 | -0.09 | -2.0979% | 0 | |
0P0001BV06 AXA World Funds - Framlington Digital Economy G Capitalisation EUR (Hedged) | 210.23 | +5.71 | +2.7919% | 0 | |
0P0000ITGJ GASSOLANS INVERSIONES,SICAV,S.A. | - | - | - | - | |
0P0000RZGP DB Short Term Euro Plus | 96.99 | +0.03 | +0.0309% | 0 | |
0P0001HSBG Egamo Convertibles Euro S | 120.37 | -0.13 | -0.1079% | 0 | |