| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DZS0 UBAM - Euro Corporate IG Solution UD EUR | 88.02 | -0.11 | -0.1248% | 0 | |
0P0000YKEU MGTS St Johns High Income Property Fund Inc | 0.9 | +0 | +0.0111% | 0 | |
OG7T Dekafonds-CF | - | - | - | - | |
0P0001GYMU Belfius Portfolio Equities US Sustainable P | - | - | - | - | |
0P0001IIG0 DWS Invest ESG Equity Income IC | 190.78 | +0.25 | +0.1312% | 0 | |
0P00009XXE UWS Universal Balanced Collection (Series A) | 3.63 | -0.01 | -0.2695% | 0 | |
0P0000WJ8J Lombard Odier Funds - Global Government Fundamental Syst. Hdg (EUR) NA | - | - | - | - | |
0P0000F8IW fortune alpha ausgewogen | - | - | - | - | |
DXWA Candriam Bond Euro Diversified | - | - | - | - | |
0P0001N9OL Buy & Hold Luxembourg B&H Equity Class 3 | 1.29 | +0.01 | +0.4355% | 0 | |
0P0000S1QM Fonditalia Equity Brazil R | - | - | - | - | |
0P0001M08C UWS Baillie Gifford Balanced Managed (Series B) | 6.23 | +0.02 | +0.348% | 0 | |
0P000148QI Kozeï N°2 | - | - | - | - | |
0P0001D44B CM-AM Obli Souverains ER | 92.89 | -0.08 | -0.086% | 0 | |
0P0001KMXL ERSTE STOCK ENVIRONMENT EUR D01 VTIA | 114.9 | -3.84 | -3.234% | 0 | |
0P00000C5J Migros Bank (Lux) Fonds - SwissStock B | 275.9 | -0.71 | -0.2567% | 0 | |
0P0001IYZO FAM MegaTrends Target January 2025 Class L EUR Accumulation | 120.17 | -0.95 | -0.7851% | 0 | |
OXNH Inovesta Classic Mutual Fund | - | - | - | - | |
0P0001MDW5 Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity LEH EUR | 1,279.06 | -17.17 | -1.3246% | 0 | |
0P00016MJ3 Barclays Roll Yield Commodities Fund Class BI-EUR | - | - | - | - | |
0P000023I1 Lazard Multicap UK Income Fund A Inc | 8.5 | -0.03 | -0.3203% | 0 | |
SDKGBA SDG Invest Globale Bæredygtige Aktier | 191.25 | -0.3 | -0.1566% | 3.21K | |
0P0001J0WX L&G Global High Yield Bond Fund I GBP Hedged Inc | 0.76 | +0 | +0.1444% | 0 | |
0P00000W4E Caminos Uno PP | - | - | - | - | |
0P0000X4QF UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc | 517.9 | +2.09 | +0.4052% | 0 | |
0P00017CS2 SVS TPI Growth 7 A Acc | - | - | - | - | |
0P0001JE3E Eurizon Top Selection Crescita Maggio 2025 A | - | - | - | - | |
0P0001IM3U JPM UK Government Bond Fund C Accumulation | 0.79 | +0 | +0.4042% | 0 | |
0P0001BPP9 Adriza Renta Fija Corto Plazo Sostenible I FI | 112.44 | -0 | -0.0002% | 0 | |
0P00009R81 STABILITAS Gold+Resourcen Spec Sit P | 91.76 | -5.68 | -5.8292% | 0 | |
0P0000TKOP CapitalatWork Foyer Umbrella - Dynamic Class D | 158.45 | -0.06 | -0.0378% | 0 | |
0P0001DFLO M&G (Lux) Episode Macro Fund T H EUR Acc | 17.15 | +0.09 | +0.5465% | 0 | |
0P00016CNH Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Inc | 14.37 | +0.09 | +0.6303% | 0 | |
0P0001CIH5 Plato Institutional Index Fund - World Classic Shares Acc | 867.31 | +3.71 | +0.4296% | 0 | |
0P000011Y6 BBVA Plan 50 PP | 0.98 | -0 | -0.0803% | 0 | |
0P0000VGAH AZ Fund 1 - AZ Bond - Patriot A-AZ Fund Acc | - | - | - | - | |
0P0001JWW2 Mediolanum Flessibile Equilibrato | 12.7 | -0 | -0.0157% | 0 | |
ES0176954016 RENTA 4 RENTA I | - | - | - | - | |
0P0001C2FH Van Lanschot Bevek Equities DBI-RDT C Distribution | - | - | - | - | |
0P0001ME7E Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class G GBP Acc | 153.94 | -0.66 | -0.4269% | 0 | |
0P0001M65P Silver Autonomie Invest C | 118,085.41 | -2,255.41 | -1.8742% | 0 | |
0P00012PPH Amundi Index Solutions - Amundi Index MSCI World RE-C | 443.76 | +3.58 | +0.8133% | 0 | |
ERDE BGF Asian Dragon Fund A2 USD | - | - | - | - | |
0P0001LGV9 ERES Gemequity P | 17.81 | +0.28 | +1.5973% | 0 | |
0P0000PXD1 UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive I-X | 952.73 | +0.83 | +0.0872% | 0 | |
0P0000I0R0 Danone.Communities Investissement Responsable S3 | - | - | - | - | |
0P0000KQ0Z Amundi Funds - Global Ecology ESG A CHF (C) | 495.04 | -5.58 | -1.1146% | 0 | |
0P0000VTMG Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | 72.5 | +0.03 | +0.0414% | 0 | |
0P0000PUYO JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged) | 5,757.76 | +1.23 | +0.0214% | 0 | |
0P0001HGLV 4 Jahreszeiten P | 131.28 | +0.24 | +0.1832% | 0 | |