| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IT8J RSA 2001 CARTERA, SICAV S.A. | - | - | - | - | |
0P0000N8UT Lombard Odier Funds - Short-Term Money Market (EUR) RA | 115.02 | +0.01 | +0.005% | 0 | |
0P0000IT18 POLADAMAR, SICAV S.A. | - | - | - | - | |
0P0001HPE6 7IM Select Adventurous Fund S GBP Inc | - | - | - | - | |
0P0001BDVF AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% AP-AZ Fund | - | - | - | - | |
ES0174930000 SANTANDER GO RV NORTEAMERICA, F | - | - | - | - | |
0P0001KBDJ Blackrock Common Contractual Funds - CCF Pacific (ESG Screened) Index Fund X1 EUR Acc | 16.79 | -0.28 | -1.6289% | 0 | |
0P0001A8TC Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR | 107,884.71 | -0.89 | -0.0008% | 0 | |
0P0000WN0P SWIF World Equity Index CHF D1 | - | - | - | - | |
0P00015OFX UBAM - Dynamic Euro Bond UD EUR | 98.1 | +0.01 | +0.0122% | 0 | |
0P00019LIG Oblicontext 2023 M I | 132.88 | -0.05 | -0.0376% | 0 | |
0P0001D9RB Eurizon Equity Target 50 Luglio 2023 | - | - | - | - | |
0P0001HOR0 RBS Managed Growth Fund 1 Acc | 1.75 | -0.01 | -0.5328% | 0 | |
0P0001HWTN BNPPF S-Fund Bonds Opportunities Classic Distribution | 92.16 | -0.06 | -0.0651% | 0 | |
0P0001IFEW Schroder International Selection Fund Global Multi Credit IZ Distribution EUR Hedged SV | 80.27 | +0.22 | +0.2699% | 0 | |
0P000136J5 Indecap Guide Global C | - | - | - | - | |
0P0001OJAT SZKB Ethikfonds Ausgewogen VI | 1,109.17 | -2.35 | -0.2114% | 0 | |
0P0001O4FX European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc | 100.23 | +0.18 | +0.1828% | 0 | |
0P00000F17 Schroder International Selection Fund EURO Equity A1 Accumulation EUR | - | - | - | - | |
0P00019VTA Lloyd Fonds-Active Value Selection | - | - | - | - | |
NNGOF NN Paraplufonds 1 N.V. - NN Global Sustainable Opportunities Fund | 45.19 | +0.45 | +1.0058% | 0 | |
0P0001A9JY Anima Pacifico AD | 9.29 | -0.16 | -1.6517% | 0 | |
0P00000LNO Templeton Global Balanced Fund N(acc)EUR | - | - | - | - | |
0P00000GT7 Liontrust US Opportunities Fund A Acc GBP | 12.41 | -0.1 | -0.8174% | 0 | |
0P00017NT0 AXA Defensive Distribution A Acc Gross | 1.26 | +0 | +0.1585% | 0 | |
0P0001OEAP Fidelity Sustainable Eurp Eq W-Dis-GBP | 1.33 | +0.01 | +0.8365% | 0 | |
0P0000NBGB BlackRock Global Funds - World Mining Fund A2 PLN Hedged | 14.24 | -0.26 | -1.7931% | 0 | |
0P0000JQJU IST Immo Optima Schweiz III | 1,701.78 | +23.29 | +1.3876% | 0 | |
0P0000W9T3 Franklin US Opportunities Fund W(acc) | 6.85 | +0.01 | +0.2049% | 0 | |
0P00017N7Q Zurich Equity Investissment | - | - | - | - | |
0P00000RCC JPM Global (ex-UK) Bond Fund A - Gross Income | - | - | - | - | |
0P0001966J Goldman Sachs Global Infrastructure Equity Portfolio Base Inc USD | 17.35 | +0.03 | +0.1732% | 0 | |
0P0000SXJH Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD | 10.05 | -0 | -0.0467% | 0 | |
0P0001ED5X Optigest Monde I | 205,007.98 | -4,908.17 | -2.3382% | 0 | |
0P0001NOVX Quaestio Solutions Fund European High Yield Bond Q EUR Cap | - | - | - | - | |
0P00019N6C Federale Fund - Euro Bonds Growth A | 46.78 | +0.03 | +0.0642% | 0 | |
0P00010F1P Lombard Odier Funds - Golden Age Syst. Hdg (GBP) ND | 16.79 | -0.11 | -0.6492% | 0 | |
0P00001A3Z Nordea Euro Yrityslaina Plus K EUR | 26.88 | +0 | +0.015% | 0 | |
0P0001MEAZ BFI Real Estate and Infrastructure Select | - | - | - | - | |
B4N5 BNP Paribas RICI Enhanced Copper Fund | - | - | - | - | |
0P00018U0P AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund E Capitalisation EUR (Hedged) | 109.69 | -0.04 | -0.0365% | 0 | |
0P0001BHHB Arthritis Solidinvest C | 191.69 | -0.9 | -0.4673% | 0 | |
0P00014ABM UBAM - Multifunds Allocation 30 AHC EUR | 150.1 | +0.17 | +0.1134% | 0 | |
0P0000Q37D GlobalAccess Global High Yield Bond Fund B Dis GBP (Hedged) | 0.64 | 0 | 0% | 0 | |
0P0001CN95 Multicooperation SICAV - Julius Baer Dynamic Asset Allocation EUR Kah | - | - | - | - | |
0P00011WGK Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF NT CHF | 99.13 | -0.01 | -0.014% | 0 | |
0P0001N4NO ERES Comgest Global Actions G | - | - | - | - | |
0P000161K4 IIV Mikrofinanzfonds AI | - | - | - | - | |
0P0001JBGN Swedbank Robur Access Edge Sweden A | - | - | - | - | |
0P0001MHPW Fidelity Climate Leadership Balanced Fund O | 8.94 | +0.05 | +0.5829% | 0 | |