| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FEQE Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged | 98.66 | -0.09 | -0.0911% | 0 | |
EMEC BNP Paribas Easy Circular Economy ETF | - | - | - | - | |
0P0001MXIP LUX IM ESG Ambienta Infrastructure Income HX | 105.86 | +0.75 | +0.7126% | 0 | |
0P0001J6IY PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation | 93.56 | -0.15 | -0.1579% | 0 | |
0P0001MBDK Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International NTH CHF | 155.8 | -2.78 | -1.7507% | 0 | |
0P0001HUN3 Mutuafondo Fortaleza Unnefar FI | 120.58 | -0.32 | -0.2679% | 0 | |
ES0168845032 AURUM RENTA VARIABLE, FI | - | - | - | - | |
0P0001J2EE Indosuez Funds Navigator MHS Capitalisation | - | - | - | - | |
0P0001H1X1 Amundi Funds Argo Bond R EUR C | 53.76 | +0.04 | +0.0745% | 0 | |
0P00017WUM Denim A | 162.96 | +0.24 | +0.1475% | 0 | |
0P0001CJY6 Liberbank Megatendencias C FI | 13.29 | +0 | +0.0291% | 0 | |
IS0Y iShares Euro Corp ESG IR – IRCP | - | - | - | - | |
0P0001I62I Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I GBP | 176.3 | -1.54 | -0.8647% | 0 | |
0P0000XWMG iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR | 13.97 | +0.03 | +0.1865% | 0 | |
0P0001EO0I Threadneedle (Lux) - Pan European Equity Dividend 1GP GBP Inc | 1.12 | -0.01 | -1.3% | 0 | |
0P0000G34U Legg Mason ClearBridge US Appreciation Fund Class A Euro Accumulating | 717.41 | -1.93 | -0.2683% | 0 | |
0P0001HOTO Amundi Funds - Euro Corporate Bond I2 EUR (AD) | 889.75 | -2.11 | -0.2366% | 0 | |
S1123 Ventura 2010 SICAV S.A. | - | - | - | - | |
0P0001BCT5 Edmond de Rothschild Fund - Bond Allocation A GBP H Acc | 116.97 | +0.27 | +0.2314% | 0 | |
0P0001EV9F Sanlam Real Assets Fund Class A GBP Income | 8.98 | +0.09 | +0.9627% | 0 | |
0P0000DDMC BNY Mellon Global Dynamic Bond Fund X 1 Accumulation | - | - | - | - | |
0P00012ID1 DWS Invest II US Top Dividend FD | 263.26 | -0.81 | -0.3067% | 0 | |
0P0001HBIN Säästöpankki Maltti A | 102.86 | -0.25 | -0.2386% | 0 | |
0P0001JSPD PIMCO Funds Ireland PLC - PIMCO CDI Fund I Institutional GBP Income | 6.6 | 0 | 0% | 0 | |
0P0001IZS3 JPMorgan Funds - Global Bond Opportunities Sustainable Fund D (acc) - EUR Hedged | 100.3 | +0.1 | +0.0998% | 0 | |
0P0001NQZC FCH Epsilon EM Bond Total Return Enhanced CA Selection F EUR Acc | 5.31 | +0 | +0.0565% | 0 | |
0P00017AZ4 Cnp Linea Protetta Settembre | 5.29 | -0 | -0.0378% | 0 | |
0P0001CT33 Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged | 11.96 | -0.33 | -2.6851% | 0 | |
0P0001BHID Schroder International Selection Fund EURO Credit Absolute Return A Accumulation CHF Hedged | 113.55 | -0.35 | -0.3063% | 0 | |
0P0001FJED Invesco Funds - Invesco Pan European Small Cap Equity Fund Z Accumulation EUR | 18.99 | -0.37 | -1.9112% | 0 | |
0P0000AAZ9 GAM Multistock - Luxury Brands Equity EUR B | - | - | - | - | |
0P0001KBNK BNP Paribas Actions Euro Responsable Privilege D | 349.46 | -4.23 | -1.196% | 0 | |
0P0001BM47 ANIMA Solution 2023-I I EUR Acc | - | - | - | - | |
0P00017AUI Amundi Index Solutions - Amundi Index MSCI Europe | 261.02 | +2.32 | +0.8968% | 0 | |
0P0000X32R Ostrum Obli Euro 3-5 Ans E | 1,094.4 | +0.68 | +0.0622% | 0 | |
0P00000JJP Unicorn UK Growth A Inc | 7.49 | -0 | -0.0418% | 0 | |
0P0000ZNQX Madeleine - Opportunities D | 11,968.91 | -87.36 | -0.7246% | 0 | |
0P0000OQKY SEI Global Master Fund plc - The SEI U.K. Equity Fund Sterling Institutional Inc | - | - | - | - | |
0P0001AHRO BRIGHT CAP - Europe Income A EUR | - | - | - | - | |
0P00009U6H BlackRock Global Funds - Global Corporate Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0001I16N BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF E Acc Hedged | 0.96 | +0 | +0.1349% | 0 | |
0P0000RUB7 Nordea Institutional Investment Fund - Global Equity Fund BX EUR | - | - | - | - | |
0P000160S0 SEB US All Cap Fund D EUR | 274.51 | -2.56 | -0.9257% | 0 | |
LSIEUC Lån & Spar Invest - Europa Classics | 139.95 | -1.89 | -1.3325% | 539 | |
0P0001LX5U GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Acc | 93.62 | +0.24 | +0.257% | 0 | |
S0890 Erdac Inversiones SICAV S.A. | - | - | - | - | |
0P0000M6CL DPAM Capital B - Equities Japan Index F Cap | 670.07 | -14.75 | -2.1539% | 0 | |
0P0000TH9A AcomeA PMITALIA ESG A2 | 37.7 | -0.47 | -1.2198% | 0 | |
0P0001IP6L Anima Patrimonio Globale & Clean Energy 2024 | - | - | - | - | |
0P0001L7Q2 AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation USD | 125.43 | +0.2 | +0.1597% | 0 | |