| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OOQ9 Amundi Equilibre Global Solidaire ESR Assureur | - | - | - | - | |
GSWH Goldman Sachs Japan Equity Portfolio Snap Fund | - | - | - | - | |
0P0001IN88 BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB | 71,308 | +183 | +0.2573% | 0 | |
| - | - | - | - | | |
0P0001H679 Amundi Soluzioni Italia - Obbligazionario Euro 04/2024 - E EUR AD (D) | - | - | - | - | |
0P00019OVV Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | - | - | - | - | |
0P0001D3BX JPMorgan Funds - Flexible Credit Fund X (acc) - GBP Hedged | 141.16 | +0.12 | +0.0851% | 0 | |
0P00011MRF WS Sequel Cautious Target Return Strategy Fund A GBP Acc | - | - | - | - | |
0P00018R1Q Polar Capital Funds PLC - Polar Capital Global Insurance Fund I EUR Hedged Acc | 25.32 | -0.08 | -0.3012% | 0 | |
0P0001BQZY HOW Invest SICAV - HOW Long Hedged Fund EUR-R | - | - | - | - | |
0P00015W0D BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 155.15 | +0.15 | +0.0968% | 0 | |
S3951 San Guillermo y Sant Orosia Mutual Fund | - | - | - | - | |
0P00000FYN SPP Aktiefond Europa A SEK | - | - | - | - | |
0P0001J7OC Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units | 98.85 | -0.01 | -0.0101% | 0 | |
0P00019CY4 Robeco QI Global Sustainable Conservative Equities F € | 216.42 | +0.76 | +0.3524% | 0 | |
0P0000NC4N SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Institutional C Accumulating | 33.09 | -0.06 | -0.181% | 0 | |
0P0001IATQ KBC Equity Fund - SRI Eurozone & North America Institutional B Shares EUR Acc | 2,708.2 | +12.62 | +0.4682% | 0 | |
0P0001CN9T Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh | 161.04 | +0.75 | +0.4679% | 0 | |
0P00001CB4 Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | 12.98 | -0.02 | -0.1777% | 0 | |
0P0000Z24X BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged | 141.56 | +0.26 | +0.1823% | 0 | |
0P0001KCV0 Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 EUR | - | - | - | - | |
B4NW BNP Paribas Euro Hedged Palladium Fund | - | - | - | - | |
0P0000UI78 LBPAM ISR Actions Euro Focus Emergent E | 3,832.44 | -13.09 | -0.3404% | 0 | |
0P00016BEH PROYECTO CINCO M INVERSIONES CAPITAL FINANCIERA, SICAV, SA | - | - | - | - | |
0P0001EKN1 Truncus Best Selection Fund A Income | - | - | - | - | |
0P0001F96L Etoile Actions Internationales R C/D | 242.3 | -0.21 | -0.0866% | 0 | |
0P00001C20 UC Multimanager Global-INVEST | 86.41 | +0.16 | +0.1855% | 0 | |
0P0001DHCP iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR | 8.87 | -0.04 | -0.4155% | 0 | |
0P0000CWKV Robeco BP US Premium Equities MH € | 375.46 | +0.37 | +0.0986% | 0 | |
0P0001D9IX Skyline Umbrella Fund ICAV - The GM Fund class B EUR Acc | 243.43 | -0.03 | -0.0124% | 0 | |
S2990 Value Inversiones SICAV S.A. | - | - | - | - | |
0P0001MAX6 JPM Climate Change Solutions Fund B GBP Net Accumulation | - | - | - | - | |
0P0000T2TB UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-X | 869.54 | -5.3 | -0.6058% | 0 | |
ES0119173005 BK RTA FIJA OPALO 2017 GTDO | - | - | - | - | |
0P000012GX Scottish Widows Environmental Investor Fund X Acc | 6.58 | -0.05 | -0.814% | 0 | |
0P0001D9F7 Amundi Funds - Emerging Markets Equity Focus A CHF Hgd (C) | 117.6 | +0.17 | +0.1448% | 0 | |
0P0000VHB0 Nordea 1 - European Cross Credit Fund E EUR | 133.17 | +0.03 | +0.0236% | 0 | |
0P0000XQJW BNP Paribas Funds Emerging Bond IH EUR Capitalisation | 115.61 | +0.31 | +0.2689% | 0 | |
0P0000NRSA Max Life - Dynamic Opportunities Fund | 54.54 | -0.06 | -0.1163% | 0 | |
0P0001HAB0 Candriam Business Equities Global Income I | 484.89 | +3.15 | +0.6539% | 0 | |
0P000159TG GAM Star Fund plc - GAM Star Global Balanced Class A GBP Accumulation | 18.32 | +0.02 | +0.1279% | 0 | |
0P00000RVS Schroder International Selection Fund European Smaller Companies C Distribution EUR AV | 39.56 | +0.24 | +0.6045% | 0 | |
0P0001BFIV JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - EUR (hedged) | 93.3 | -0.03 | -0.0321% | 0 | |
0P00015CDY DWS Concept Institutional Fixed Income I7D | 52,168.38 | -130.78 | -0.2501% | 0 | |
0P0000IKRD Multi Style - Mars | - | - | - | - | |
0P0001K2K6 BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped | 185.1 | +2.01 | +1.0978% | 0 | |
0P0001H7U4 M&G (Lux) Global Themes Fund CI CHF Acc | 18.28 | +0.09 | +0.5069% | 0 | |
0P00000IYG Ethique et Partage - CCFD | 26.79 | +0.01 | +0.0373% | 0 | |
0P00000QKT Covéa Actions Rendement C | 227.33 | -0.01 | -0.0044% | 0 | |
0P0001IACZ KBC Equity Fund - World DBI-RDT Classic Inc Retail | 738.53 | -0.68 | -0.092% | 0 | |