| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KG0U Amundi S.F. - Euro Curve 7-10 year I EUR ND | 1,503.23 | -3.6 | -0.2389% | 0 | |
0P0001N912 Mercer Investment Fund 20 A2-0.0800-GBP | 47.86 | 0 | 0% | 0 | |
0P0000YV2L BNP Paribas Funds Europe Equity Classic CHF Distribution | 121.88 | +0.63 | +0.5196% | 0 | |
0P0001BTRF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada GT CHF | 197.03 | +0.5 | +0.2522% | 0 | |
0P000147JK Renta 4 Multigestión Fractal Global FI | 9.05 | -0 | -0.0031% | 0 | |
0P0000CO5Q Fidelity Funds - Euro Cash Fund Y-Acc-EUR | 11.05 | +0 | +0.0054% | 0 | |
0P0001HQ1R Pictet Ultra Short -Term Bonds EUR J | 109.24 | +0.01 | +0.0092% | 0 | |
0P0000XQWB UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist | 92.39 | -0.04 | -0.0433% | 0 | |
0P0001J198 LUCELEN - Flexible Class A Acc | - | - | - | - | |
0P000010DK UBS (Lux) Strategy Fund - Yield (EUR) N-acc | 17.58 | 0 | 0% | 0 | |
0P0000TI38 Amundi Funds - Emerging Markets Equity Focus A EUR Hgd (C) | 146.47 | -2.39 | -1.6055% | 0 | |
0P00019JZZ S Tempo Synthèse | 1,349.32 | -5.73 | -0.4229% | 0 | |
0P0001817J Ravenscroft Global Growth Fund O Accumulation | 203.26 | -0.99 | -0.4847% | 0 | |
S0785 Digit Inversiones SICAV S.A. | - | - | - | - | |
0P0001EKAD BlackRock Global Funds - Natural Resources Growth & Income Fund A2 EUR Hedged | - | - | - | - | |
0P0001DB2L Groupama ValorePiù Bilanciato C | 11.88 | -0.07 | -0.544% | 0 | |
0P00016ZQD ALORAM INVERSIONES SICAV, S.A. | 12.21 | +0 | +0.0241% | 0 | |
0P0001JX9L Inkipit Mandat Croissance E | 1,592.25 | +32.43 | +2.0791% | 0 | |
0P000199JL Lazard Global Equity Franchise Fund | 142.75 | +3.4 | +2.4399% | 0 | |
0P00000BFT NN (L) Patrimonial Balanced European Sustainable - P Cap EUR (hedged ii) | 999.79 | +0.98 | +0.0981% | 0 | |
0P00017YW0 GPM Gestión Activa Gestión Global FI | 14.58 | +0 | +0.0114% | 0 | |
0P0001IO3S Eastspring Investments - Asian Total Return Bond Fund - SGD | - | - | - | - | |
0P0001H1WX Amundi Funds Argo Bond C EUR C | - | - | - | - | |
0P0001ANSF Öhman Sverige Marknad Hållbar A | - | - | - | - | |
0P00015MJU Janus Henderson Asian Dividend Income Unit Trust G Acc | 1.24 | +0.04 | +3.1614% | 0 | |
0P0001DK77 Unifond Renta Fija Euro C FI | - | - | - | - | |
0P00001PJR KBC-Life Defensive Kap | - | - | - | - | |
0P000199FJ Intesa Life Multinvest Obbligazionario America | - | - | - | - | |
IE00BK5BQT80 Vanguard FTSE All-World UCITS E | - | - | - | - | |
0P0001KQDO Goldman Sachs Global Future Health Care Equity Portfolio I USD Inc | 11.68 | +0.04 | +0.3436% | 0 | |
0P00016P31 Acticcia 90 N°6 C | - | - | - | - | |
0P0001MXBM LUX IM Morgan Stanley Emerging Equity FX | 86.93 | +2.11 | +2.4815% | 0 | |
0P0000CWR8 Legal & General Multi Manager Income Trust R Class Distribution | 0.7 | +0.01 | +1.815% | 0 | |
0P0000PX4Z Investors Nordic Small Cap B | - | - | - | - | |
0P0001EKDB BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund GBP E Inc Hedged | 0.71 | -0 | -0.084% | 0 | |
0P0000WN3S M&G Global Government Bond Fund Sterling I Inc | 8.16 | +0.04 | +0.4642% | 0 | |
0P00015X2B Prevaal Convertibles Europe I | 1,435.68 | +6.37 | +0.4457% | 0 | |
0P000017AG Montségur Patrimoine C | 166.26 | +0.22 | +0.1325% | 0 | |
0P00012I6M SG Actions Euro PME C | 268.73 | +3.77 | +1.4229% | 0 | |
0P00000LCX Raiffeisen-Technologie-Aktien A | - | - | - | - | |
0P0001H5S6 Velliv VP Index L R 15 år B&DK | - | - | - | - | |
0P0001DWZ4 Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR | 17.8 | +0.05 | +0.2856% | 0 | |
0P0001EFNN DNB Obligasjon 20 A | 1,012.7 | +0.43 | +0.0423% | 0 | |
0P0000WN2S M&G Gilt & Fixed Interest Income Fund Sterling I Acc | 10.23 | +0.01 | +0.135% | 0 | |
0P00017TWF ASI UK Equity Enhanced Index Fund B Acc | 2.54 | +0.1 | +4.0088% | 0 | |
0P0001E19G Eurizon Multiasset Equilibrio Ottobre 2023 D | - | - | - | - | |
0P000014VX AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund E EUR Acc | 19.79 | +0.09 | +0.4569% | 0 | |
0P0000U79C Caixabank Bolsa Gestión España Premium FI | 27.37 | -0.07 | -0.2668% | 0 | |
0P00017QR8 THEAM Quant - Equity Europe Guru C EUR Distribution | 171.83 | +2.05 | +1.2074% | 0 | |
0P0001IYTC M&G Global High Yield ESG Bond Fund GBP I-H (hedged) Acc | 1.17 | +0.01 | +0.8355% | 0 | |