| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AJZL Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR | 84.85 | -0.89 | -1.038% | 0 | |
0P000168WG LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Monthly-Direct-Dividend | - | - | - | - | |
0P00016NLQ SG Oblig Revenus Trim 1 D | 82.27 | -0.11 | -0.1335% | 0 | |
0P00005U1D JNL/PIMCO Real Return Fund Class A | 12.32 | +0.09 | +0.7359% | 0 | |
0P00000AMT Invesco Funds - Invesco Pan European Equity Fund C Accumulation EUR | - | - | - | - | |
0P00000MXV NN (L) Patrimonial Defensive - X Cap EUR | 592.09 | +0.41 | +0.0693% | 0 | |
0P000016E8 ERSTE BOND USA CORPORATE EUR R01 VTA | 166.89 | +1.37 | +0.8277% | 0 | |
0P0001FVKK ODDO BHF Polaris Moderate CN EUR | - | - | - | - | |
0P0001OCFZ Nemesia Mars 2030 | - | - | - | - | |
0P0001NKXK Carnegie High Yield 3 NOK Cap | 127 | +0.01 | +0.0067% | 0 | |
0P000096KQ Mediolanum Challenge Provident 4 Acc | 12.39 | -0.01 | -0.0645% | 0 | |
0P0001M0I1 Pictet CH Target LPP Sustainable Multi Asset 25 I dy CHF | 93.47 | -0.21 | -0.2242% | 0 | |
0P0000T2VQ Agrica Epargne Equilibré | - | - | - | - | |
0P00000FFE ERSTE MORTGAGE EUR R01 A | 73.74 | +0.66 | +0.9031% | 0 | |
WXH1 APO Mezzo Mutual Fund | - | - | - | - | |
0P00000MDM JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 27.81 | -0.37 | -1.313% | 0 | |
0P00018AAB Intesa Eurounit Equilibrato | - | - | - | - | |
0P0001FJ6T Portfolio Series Maximum Growth Fund Class P | 15.91 | +0.06 | +0.3616% | 0 | |
0P0000ZBN5 Invesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR | 28.14 | -0.1 | -0.3541% | 0 | |
0P0001EKFT Sundaram Money Market Regular Weekly Dividend Reinvestment | - | - | - | - | |
0P0000RVDY Santander PB Systematic Dynamic FI | - | - | - | - | |
0P0001M9R4 Schroder Global Equity Income Fund S Income GBP | 0.74 | -0 | -0.579% | 0 | |
0P0001FKCK Ofi France Equity RF | - | - | - | - | |
0P0001LFM5 AG Life Junior 2030 | 27.7 | -0.23 | -0.8235% | 0 | |
0P00017OQ6 Axa Previdenza Megatrend | - | - | - | - | |
0P0000P0Z9 Morgan Stanley Investment Funds - Global Infrastructure Fund BH (EUR) | 57 | -0.03 | -0.0526% | 0 | |
0P00000J5U Gco Acciones FI | 133.85 | -3.08 | -2.2476% | 0 | |
0P0001KS6L BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Inc Hedged | 0.77 | -0 | -0.2342% | 0 | |
0P0001LDZT UBAM - Emerging Markets Frontier Bond IHD EUR | - | - | - | - | |
0P0001OJAD Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF | 100.65 | +0.12 | +0.1145% | 0 | |
0P0001IJZH UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL | 160.43 | -0.4 | -0.2487% | 0 | |
AEFE ABR Sustainable View I-Asia Small Companies Fund | - | - | - | - | |
0P00017BXX UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist | - | - | - | - | |
ES0142528001 LABORAL KUTXA EURIBOR GARANTIZA | - | - | - | - | |
0P0001KGRX Morgan Stanley Investment Funds - Asia Opportunity Fund J GBP | 21.72 | -0.48 | -2.1622% | 0 | |
0P0001IVIT BNP Paribas Funds Sustainable Multi-Asset Stability N EUR Acc | - | - | - | - | |
0P0001DXKZ BNP Paribas Actions Patrimoine ISR Privilege | 178.77 | +2.25 | +1.2746% | 0 | |
0P00017JJS Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc | 132.12 | -0.22 | -0.169% | 0 | |
0P0001L2F4 Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc | 140.87 | -2.18 | -1.5247% | 0 | |
0P000025LD Artemis Institutional Equity Income Fund IN Inc | 1.25 | +0.01 | +0.8042% | 0 | |
0P0001JU7G Jupiter Corporate Bond Fund J Acc | 0.64 | -0 | -0.2324% | 0 | |
0P0001NCVZ IFSL Ravenscroft Diverse Income Fund B Inc | - | - | - | - | |
0P00006F0E Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR | 9.36 | +0.02 | +0.182% | 0 | |
0P00014048 Unofi-Dette Emergente C | 15.17 | +0.04 | +0.2644% | 0 | |
0P0001EV8X UniInstitutional Multi Asset FK | 133.66 | -0.68 | -0.5062% | 0 | |
IE00BKSBGS44 Fidelity Sustainable Research E | - | - | - | - | |
0P0000TLDW Finama Multi Gestion Allocation | 18.29 | -0.01 | -0.0546% | 0 | |
0P0001JW2K Anima Obiettivo Europa AD | - | - | - | - | |
0P0001IUPI Vontobel Emerging Markets Debt FAM Fund Class L Acc | 131.1 | +0.72 | +0.5491% | 0 | |
0P0000UQYT BPI Vida - PPR | - | - | - | - | |