| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UOFJ Fonditalia Allocation Risk Optimization S | 6.44 | -0.01 | -0.1085% | 0 | |
0P00000V5Q RT Optimum § 14 Fonds A | 32.79 | +0.14 | +0.4288% | 0 | |
0P00000HYA Pictet-USD Short Mid-Term Bonds P | 156.84 | -0.02 | -0.0128% | 0 | |
0P0001EDR4 AMUNDI Emerging Markets Bond Fam A Acc | 134.45 | -0.22 | -0.1671% | 0 | |
0P00018MP0 BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged | 115.19 | -0.24 | -0.2079% | 0 | |
0P0000KVNX PATKANGA SICAV SA | 3.45 | +0.09 | +2.8105% | 0 | |
0P0001BRYN Lombard Odier Funds - Asia Value Bond Syst. Hdg (GBP) ND | 91.81 | +0.03 | +0.0287% | 0 | |
0P0001IKNX Amundi Funds - Multi-Asset Sustainable Future - F EUR H MD (D) | 54.89 | -0.19 | -0.345% | 0 | |
0P0000ZZB9 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc | 122.93 | -0.2 | -0.1624% | 0 | |
0P0000MLKO Sabadell Garantia Extra 32 FI | - | - | - | - | |
0P0001FVB5 Mirabaud (CH) - LPP 25+ M Cap | 121.29 | -0.14 | -0.1153% | 0 | |
0P00016YV9 Man AHL Alpha Core Alternative IN H EUR Acc | 129.03 | +0.59 | +0.4594% | 0 | |
0P0001NEGY Optimize LFO Rise US Equities Institucional Fundo de Investimento Aberto de Ações | 11.1 | -0.01 | -0.0774% | 0 | |
S3319 Trompo Inversiones Sicav Sa | - | - | - | - | |
0P0000YA5H JPM Multi-Manager Growth Fund B - Net Income | 15.72 | -0.01 | -0.0636% | 0 | |
0P00017OPY Axa Linea Equilibrata-MAIN | - | - | - | - | |
0P0001DCLT UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F EUR Hedged | 148.47 | +0.45 | +0.304% | 0 | |
0P0001CRO8 DPAM Capital B - Bonds EUR Medium Term J Cap | 26,579.06 | -76.24 | -0.286% | 0 | |
0P000155R8 DZPB II - Stiftungen B | 90.07 | -0.27 | -0.2989% | 0 | |
0P0001DEYG Bankinter Mixto Renta Fija C FI | 122.35 | -0.23 | -0.19% | 0 | |
0P0000XZ01 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Acc | 150.01 | -0.1 | -0.0666% | 0 | |
0P00018N25 Crédit Agricole Vita - Global Selection | 9.03 | 0 | 0% | 0 | |
0P0001F96E Orbis OEIC Global Cautious Fund - Standard Share Class GBP | 16.97 | -0.02 | -0.1166% | 0 | |
0P0001MIQN Wellington Credit Income Fund D M4 EUR Hedged Inc | 8.15 | -0.02 | -0.2118% | 0 | |
0P0001DERL Seeyond Equity Capital Optim I | 10,630.62 | -14.6 | -0.1371% | 0 | |
0P000085LW RGA-Mixto 20 II PP | 26.16 | +0.02 | +0.062% | 0 | |
0P00013MD3 Goldman Sachs Global Multi-Asset Conservative Portfolio Base Inc USD | - | - | - | - | |
0P0001CIDP Pictet-USA Index I EUR | 645.64 | -3.1 | -0.4778% | 0 | |
0P000150IG Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap Blue QBH | 2,083.75 | +12.9 | +0.6229% | 0 | |
0P0000USSB 3ik-Strategiefonds I Class I | 101.27 | +0.29 | +0.2872% | 0 | |
0P0000WNAV Lyxor France Progression 7 | - | - | - | - | |
0P0000KSJQ AXA Ethical Distribution Z Inc | 1.85 | -0.01 | -0.3236% | 0 | |
0P0001E1KE SVS Church House Investment Grade Fixed Interest Fund XL Institutional Inc | 1.08 | -0 | -0.0928% | 0 | |
0P0001FBIX SULA UCITS SICAV Flexible Alpha Fund R | 109.71 | -0.12 | -0.1093% | 0 | |
0P0001IDPJ Core Series - Core Global Currency B EUR ND | 5.23 | -0 | -0.0765% | 0 | |
JM5K HSBC Global Investment Funds - Brazil Equity | - | - | - | - | |
0P0000VU0O Santander Gestión Global Crecimiento AJ FI | 116.09 | -0.02 | -0.0141% | 0 | |
0P0001JA69 PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Income | 8.07 | -0.02 | -0.2472% | 0 | |
0P00000L53 Fidelity Funds - Greater China Fund E-Acc-EUR | - | - | - | - | |
0P0001MP0O DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | 10,058.74 | -18.59 | -0.1845% | 0 | |
0P00008F66 Migros Bank (CH) Fonds Institutional - PacificStock I | 152.15 | -1.05 | -0.6854% | 0 | |
0P00014JQK HSBC Portfolios - World Selection 5 ADHEUR | - | - | - | - | |
0P0000Y0NZ GAM Multistock - Japan Equity CHF Ch | 419.57 | -1.61 | -0.3823% | 0 | |
0P0000183O Oddo BHF ProActif Europe CR-EUR | - | - | - | - | |
0P00013TXW Liontrust MA Passive Intermediate Fund Class D Accumulation | 2.25 | +0 | +0.0846% | 0 | |
0P00000CNN BMO Multi-Sector Bond Fund 2 Inc | - | - | - | - | |
0P0001C60Z Amundi Funds - European Equity Dynamic Multi Factors Q-X EUR (C) | 2,097.07 | -4.13 | -0.1965% | 0 | |
0P00001BUC BK Variable América EPSV | 31.07 | -0.15 | -0.4873% | 0 | |
0P0000Q75D ASI MyFolio Multi-Manager V Fund Retail Accumulation | 1.54 | -0 | -0.1944% | 0 | |
0P0000I4A9 LBPAM ISR Obli Long Terme C | 193.74 | -0.64 | -0.3292% | 0 | |