| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 141.94 | +1.49 | +1.0609% | 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 | 125.54 | +0.11 | +0.0877% | 0 | |
0P0001O3CH AB SICAV I - Climate High Income Portfolio - AT EUR H - EUR | - | - | - | - | |
0P00000RRW Eurizon AM Sicav Euro Fixed Income R | - | - | - | - | |
0P00019LXG Robeco BP Global Premium Equities DH EUR | 225.18 | -0.35 | -0.1552% | 0 | |
0P0001N346 Nordea 1 - Low Duration European Covered Bond Fund BN EUR | 112.12 | +0.03 | +0.0225% | 0 | |
0P0001IWBB JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (acc) - EUR | 158.8 | -2.1 | -1.3052% | 0 | |
0P0001NL0R Gestión Boutique IV Alclam US Equities FI | - | - | - | - | |
0P0001IGTT Invesco Funds- Emerging Markets Local Debt Fund A Accumulation CHF Hedged | 8.84 | -0.03 | -0.2999% | 0 | |
0P0000A40W Fidelity Small Cap America Sr B | 63.12 | +0.67 | +1.0735% | 0 | |
0P0001KJKC RobecoSAM SDG Credit Income EH EUR | 87.19 | +0.15 | +0.1723% | 0 | |
0P0000XMYU AXA Framlington European Z GBP Acc | - | - | - | - | |
0P00005VKY Migros Bank (CH) Fonds - 45 B | 148.18 | -0.01 | -0.0068% | 0 | |
0P000165RL Avantage Immobilier Côté RX | - | - | - | - | |
0P00012TCQ Goldman Sachs Global High Yield Portfolio I Inc EUR | 10.09 | 0 | 0% | 0 | |
0P0001GXZP BNP Paribas Flexi I ABS Opportunities Classic Cap | 134 | 0 | 0% | 0 | |
0P0001LDNA Barclays Autocall Fund A1-EUR Inc | - | - | - | - | |
0P000187P3 Acticcia 90 N°7 C | - | - | - | - | |
0P0001L3GU CM-AM PME-ETI Actions M | - | - | - | - | |
0P00000GPO AXA Euro 7-10 C | 56.05 | +0.04 | +0.0714% | 0 | |
0P0001LJZV Nordea 1 - Chinese Equity BC EUR | 120.78 | +1.99 | +1.6778% | 0 | |
0P0001KJLF Robeco Sustainable Global Stars Equities IL GBP | 195.55 | -2.77 | -1.3967% | 0 | |
0P0001DYPJ Allianz Global Investors Fund - Allianz Enhanced Short Term Euro WT EUR | 1,091.21 | -0.01 | -0.0009% | 0 | |
0P0001MRK4 AB SICAV I - US Low Volatility Equity Portfolio I EUR Acc | 28 | -0.05 | -0.1782% | 0 | |
0P00009AIP AXA Sterling Corporate Bond Z Gross Acc | 1.75 | +0 | +0.1146% | 0 | |
0P00006TDF BNP Paribas Funds Climate Impact Classic Distribution | 206.39 | -0.71 | -0.3428% | 0 | |
0P0001DJ8J Nordea 1 - Alpha 15 MA Fund AC EUR | 70.61 | -1.06 | -1.4823% | 0 | |
0P0001F96N CPR Monétaire ISR S | - | - | - | - | |
0P0000Z2R3 Gestión Boutique Ginvest Smart FI | - | - | - | - | |
0P0001BCTO UFF Epargne Tremplin PME | 167.68 | -2.9 | -1.7023% | 0 | |
0P00019V9Q JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR | 79.77 | -0.14 | -0.1764% | 0 | |
0P00019Y1J ERGO Vermögensmanagement Ausgewogen | 65.16 | -0.17 | -0.2602% | 0 | |
0P0001DJ2I JPMorgan Funds - Europe Small Cap Fund I2 (acc) - EUR | 168.54 | -1.36 | -0.8005% | 0 | |
0P00011S1H Amplegest PME AC | 212.16 | -0.74 | -0.3476% | 0 | |
0P0000Z2DP Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class | 11.85 | -0.12 | -1.0025% | 0 | |
0P00019MNE BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund GBP E Inc | 2.21 | -0 | -0.1309% | 0 | |
0P0001BS8C GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class MO II EUR Income | 7.6 | -0.01 | -0.1406% | 0 | |
0P00000S1I Morgan Stanley Investment Funds Emerging Europe,Middle East and Africa Equity Fund A | - | - | - | - | |
0P00017F1G CreditRas Income 360 | - | - | - | - | |
0P0001J8KL Nordea Sustainable Selection Growth I distr EUR | 18.24 | -0.11 | -0.5875% | 0 | |
0P0001EF1F HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ADHEUR | 9.02 | -0 | -0.0443% | 0 | |