| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000IMM Santander PB Aggresive Portfolio FI | - | - | - | - | |
0P0001C6DV Aberdeen Standard SICAV I - North American Smaller Companies Fund X Acc Hedged EUR | 17.76 | -0.12 | -0.6485% | 0 | |
0P00016BIK Jupiter UK Growth Fund L Accumulation | 3.13 | +0.02 | +0.5307% | 0 | |
0P0001KWBC Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd | - | - | - | - | |
0P0001AESM Threadneedle European Fund L Gross Income GBP ex Hedged | 2.95 | -0.05 | -1.7999% | 0 | |
0P0001BJVT BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR | 108.32 | -0.31 | -0.2854% | 0 | |
0P0001IVTB Lombard Odier Funds - Asia High Conviction (GBP) Syst. NAV Hedged MA | 16.76 | +0.18 | +1.0556% | 0 | |
S0032 Actium de Inversiones SICAV S.A. | - | - | - | - | |
0P0001INX7 UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc | 95.92 | -0.01 | -0.0104% | 0 | |
0P000124C9 HSBC Global Investment Funds - Global Short Duration High Yield Bond ADHEUR | 7.65 | -0 | -0.0131% | 0 | |
0P0000WN52 M&G UK Select Fund Sterling I Inc | 16.89 | +0.07 | +0.3922% | 0 | |
0P0001N5JX Amundi Funds - European Equity Green Impact R EUR AD | - | - | - | - | |
0P0001BNCU Bankinter Rendimento PPR/ OICVM B - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P0000YYOO Carnegie Corporate Bond 3 EUR Capitalisation | 132.39 | -0.51 | -0.3846% | 0 | |
0P00000VHF Schroder Prime UK Equity Fund I Accumulation GBP | 6.56 | -0 | -0.0762% | 0 | |
IE00BKY4W127 WisdomTree Broad Commodities UC | - | - | - | - | |
0P00015702 Clartan Evolution C | 151.7 | -0.36 | -0.2367% | 0 | |
S0075 Ahorro Bursatil S.A. SICAV | - | - | - | - | |
0P0001JXNJ I-MXD Balanced | - | - | - | - | |
0P0000X5BO Candriam Money Market Euro Z Acc EUR | 1,137.91 | +0.19 | +0.0167% | 0 | |
0P0001HWRY AB SICAV I - China A Shares Equity Portfolio I GBP Acc | 22.74 | -0.59 | -2.5289% | 0 | |
0P0001IJSW Eurizon Top Selection Prudente Dicembre 2024 D | - | - | - | - | |
0P00009H07 BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund Institutional Accumulation | 6.29 | -0.01 | -0.0825% | 0 | |
S4127 Capital Five Opportunities, Sicav, S.A. | - | - | - | - | |
0P0000XHDJ CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EB | - | - | - | - | |
0P000140Y1 Finovaleur A1 | 16,628.64 | -110.14 | -0.658% | 0 | |
QDVR iShares MSCI USA SRI Fund | - | - | - | - | |
BNQT BNP Paribas RICI Enhanced Lead Total Return Fund | - | - | - | - | |
0P0001IMOC BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y | 96,323.71 | +42.39 | +0.044% | 0 | |
0P0001ALWW Lombard Odier Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) IA | 795.56 | +0.03 | +0.0044% | 0 | |
S2677 Siglo XXI Bolsa Fund | - | - | - | - | |
0P00015Y4F UBAM - EM Investment Grade Corporate Bond IHC CHF | 95.06 | +0.03 | +0.0316% | 0 | |
0P00000DIZ Invesco Managed Growth Fund (UK) (Inc) | 2.69 | -0.01 | -0.2113% | 0 | |
0P0001N5TR Euromobiliare Progetto 2027 A | 5.14 | -0 | -0.0583% | 0 | |
0P0001BRXW Man Numeric RI European Equity Class I C EUR | 212.01 | +0.6 | +0.2838% | 0 | |
0P0000IOZS SGKB (LUX) Fund - Danube Tiger (EUR) I | - | - | - | - | |
0P00000MMY Allianz Multi Horizon Court Terme C | - | - | - | - | |
0P00011WRO Liontrust MA Passive Reserve Fund Class S Accumulation | 1.79 | -0 | -0.156% | 0 | |
0P0001FEB4 Amundi Star 2 I3 C | - | - | - | - | |
0P0001DXL5 DZPB II - FLEX 2 H | 135.35 | -1.85 | -1.3484% | 0 | |
0P0000JMQL Elan Gestion Alternative C | - | - | - | - | |
0P00017N93 Zurich Performance | - | - | - | - | |
0P0001IBU1 Pictet - Global Environmental Opportunities H1D1 CHF | 395.46 | -12.77 | -3.1281% | 0 | |
0P00017O46 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ch | 108.2 | -0.04 | -0.037% | 0 | |
0P00006EKP Prudente EPSV | - | - | - | - | |
0P0001LPJH Afer Index CAC 40 Dist | 17.62 | -0.06 | -0.3654% | 0 | |
0P0001CTOC BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) | 88.12 | +0.29 | +0.3302% | 0 | |
0P00015H89 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl GT EUR | 379.22 | -4.15 | -1.0825% | 0 | |
0P000183I4 Okavango PP | - | - | - | - | |
0P0000GB00 NN (L) Alternative Beta - P Cap EUR | 611.22 | -2.21 | -0.3603% | 0 | |