| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000C5X Migros Bank (Lux) Fonds - 50 A | 191.54 | -0.39 | -0.2032% | 0 | |
0P0000U79B Caixabank Bolsa Gestión España Plus FI | 25.77 | -0.07 | -0.2678% | 0 | |
0P0001DVWS Ailis M&G Collection Classe R | - | - | - | - | |
0P0001505L AB - Short Duration High Yield Portfolio IT EUR H Inc | - | - | - | - | |
0P00012F72 PIMCO GIS Capital Securities Fund R Class USD Income | 10.88 | 0 | 0% | 0 | |
0P0001BLNB Ofi RS Convertible Europe R | - | - | - | - | |
0P0001DWN8 T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EUR | - | - | - | - | |
0P00000U3H Eurizon Azioni America | 55.68 | -0.56 | -1.001% | 0 | |
0P00013VVS DZPB II - FLEX 1 F | 97.97 | -0.47 | -0.4774% | 0 | |
0P00000QM7 Stratégie Indice Japon | 13,031.66 | -108.21 | -0.8235% | 0 | |
0P00015BWC Embark Horizon Multi-Asset Fund II Z Inc | 0.72 | -0 | -0.3032% | 0 | |
0P0001N7UR Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged | 89.6 | +1.09 | +1.2343% | 0 | |
0P0000WHMP Fidelity Enhanced Income W Acc | 2.44 | +0 | +0.0411% | 0 | |
0P0001MR4L Morgan Stanley Funds (UK) - Global Balanced Sustainable Fund F GBP Accumulation | - | - | - | - | |
0P0001LQBX CPR Invest Global Lifestyles A CA EUR Acc | 126.53 | -0.91 | -0.7141% | 0 | |
0P0001KJZX Janus Henderson Horizon Global Sustainable Equity Fund GU2 HEUR Acc | 24.58 | -0.24 | -0.967% | 0 | |
0P0001KE0V Ailis VONTOBEL Global Allocation R EUR Acc | 9.61 | -0 | -0.0018% | 0 | |
0P00019QJE Candriam Sustainable Bond Global R EUR Acc | 95.5 | +0.77 | +0.8128% | 0 | |
0P0001MXK8 LUX IM ESG Pictet Green Ecology HX | - | - | - | - | |
0P00002AHS AXA Rosenberg International C | 365.33 | -3.31 | -0.8979% | 0 | |
0P00001AQ0 ME Fonds - Special Values A | - | - | - | - | |
0P00015CBW Aviva Investors - Global High Yield Bond Fund Kqh EUR Inc | 715.44 | -1.08 | -0.1512% | 0 | |
0P0001AF4G Mediobanca Mid & Small Cap Italy I | 9.67 | -0.15 | -1.517% | 0 | |
0P0001D3JY Berenberg Euro Enhanced Liquidity - AK R D | 97.51 | +0.04 | +0.041% | 0 | |
0P0001ADHT Goldman Sachs Europe CORE Equity Portfolio P Inc GBP | 18.97 | -0.17 | -0.8882% | 0 | |
0P0001KUAI AVENTOS Global Real Estate Securities Fund S | 93 | +0.88 | +0.9553% | 0 | |
0P0000NDZK ERES Sélection Modéré P | 17.9 | 0 | 0% | 0 | |
0P0001KAPY Fidelity Funds - Emerging Markets Focus Fund Y-Inc-EUR | 14.58 | -0.32 | -2.1477% | 0 | |
0P0001NHHZ Santalucía RF Corto Plazo Euro MY FI | 16.34 | -0 | -0.0179% | 0 | |
0P00016J2X UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist | 165.28 | -1.42 | -0.8518% | 0 | |
0P0001F3E6 DWS Invest ESG Dynamic Opportunities IC | 185.1 | -0.91 | -0.4892% | 0 | |
0P0001CR1S JPMorgan Funds - Global Government Bond Fund I2 (Acc) - EUR | 93.91 | +0.11 | +0.1173% | 0 | |
0P0000K875 Eastspring Investments - European Investment Grade Bond Fund - AEDM | 11.4 | -0 | -0.0263% | 0 | |
0P0001MYKM FCP Toucan C | - | - | - | - | |
0P0001LH7S Schroder UK-Listed Equity Income Maximiser Fund Q1 | 0.63 | -0 | -0.5014% | 0 | |
NNENH Nn Paraplufonds I N.V. - Nn Enhanced Index Sustainable North America Equity Fund | - | - | - | - | |
0P0001B8TU Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 75 Passiv FA CHF | 158.33 | +0.18 | +0.1138% | 0 | |
0P0001D5RD Carnegie Strategifond H (distributionsklass) | - | - | - | - | |
0P0000JCSF Focus | 1,932.59 | +2.55 | +0.1321% | 0 | |
0P0001CWJG Allianz Global Investors Fund - Allianz Green Bond IT EUR | 932.5 | +3.11 | +0.3346% | 0 | |
0P0001DFPJ BlackRock Global Funds - ESG Multi-Asset Fund I2 EUR | 16.6 | -0.08 | -0.4796% | 0 | |
0P00016BZG Zephyr Target Volatility 1 I | - | - | - | - | |
0P00000TUD Fondersel Internazionale | 15.39 | +0.14 | +0.9502% | 0 | |
0P00001DD6 CPR Croissance Défensive I | 139,572.33 | -90.67 | -0.0649% | 0 | |
0P0000M2XM J O Hambro Capital Management UK Dynamic B Acc | 5.53 | -0.01 | -0.1264% | 0 | |
0P000169QP Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing | 7.23 | -0.01 | -0.1381% | 0 | |
0P0000A5AJ UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 | - | - | - | - | |
0P0000TG1C Pictet-Japan Index P EUR | 280.96 | -1.44 | -0.5099% | 0 | |
0P0001KAZD Dynamisk Allokering Global | - | - | - | - | |
0P0001JKH7 Raiffeisen-GreenBonds R A | 86.33 | +0.2 | +0.2322% | 0 | |