| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011YCK JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | 390.86 | -5.23 | -1.3204% | 0 | |
0P0001H7VV Man GLG Credit Multi-Strategy Alternative Fund Class DN H EUR Accumulation | - | - | - | - | |
0P00000MW3 Swiss Life Funds (F) Multi Asset Balanced P | 235.27 | -1.09 | -0.4612% | 0 | |
0P00012JHQ Gestión Boutique CL Flexible FI | - | - | - | - | |
0P0000ZMN2 PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II | 7.05 | 0 | 0% | 0 | |
0P00019L93 Northern Trust North America Custom ESG Equity Index Fund Class C EUR | - | - | - | - | |
0P0000PTZQ Pictet - Global Environmental Opportunities P dy EUR | - | - | - | - | |
0P0000RVLK Alleanza - Top | - | - | - | - | |
0P0001KHHA Pictet TR Atlas Titan HI CHF | 139.91 | -0.7 | -0.4978% | 0 | |
0P0001L2LI Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP | 24.86 | -0.31 | -1.2316% | 0 | |
0P0000N5GA iShares Pacific Index Fund (IE) Flexible Dist EUR | 25.55 | +0.1 | +0.4008% | 0 | |
0P0001IBPP IFS Swiss Small & Mid Cap Equity Fund - I | 538.36 | -7.24 | -1.327% | 0 | |
0P0000SX0A Barings Global Senior Secured Bond Fund D EUR Distribution Shares | 100.19 | -0.17 | -0.1694% | 0 | |
0P0001BEJL Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units | 84.5 | -0.06 | -0.071% | 0 | |
0P0000N4H5 UWS External Balanced Collection (Series B) | - | - | - | - | |
0P00016YZU Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV | 81.84 | +0.13 | +0.1584% | 0 | |
0P0001HNON Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation GBP Hedged | 10.44 | +0.09 | +0.8696% | 0 | |
0P0001MPEL Fonds Selektion Nachhaltigkeit | 131.55 | +0.02 | +0.0152% | 0 | |
0P0001HGM0 Storebrand SICAV - Skagen m2 Lux A EUR Acc | - | - | - | - | |
0P0001L8V6 Nordea 2 - Emerging Markets Enhanced Equity Fund AF SEK | - | - | - | - | |
0P00018E7E Genertellife Premium Portfolio Model | - | - | - | - | |
0P00018O5T Threadneedle (Lux) - Pan European Absolute Alpha Class AE (EUR Accumulation Shares) | 13.66 | -0.06 | -0.446% | 0 | |
S1079 Data Income 21, SICAV, S.A. | - | - | - | - | |
0P0001FBL5 Raiffeisen-Mehrwert 2024 II (R) T | - | - | - | - | |
TESS Templeton BRIC Fund A ACC USD | - | - | - | - | |
0P0001IUZG Janus Henderson Horizon Strategic Bond Fund GU2 HEUR Acc | 101.75 | +0.01 | +0.0098% | 0 | |
0P00019SRW AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Acc | - | - | - | - | |
0P0001NSL3 True Value Compounders A FI | 8.55 | +0.07 | +0.8719% | 0 | |
0P00016J3C Candriam GF US High Yield Corporate Bonds CE acc | 153.46 | +0.52 | +0.34% | 0 | |
0P0001E0I0 LBPAM Responsable Actions Europe GP | 177.87 | -5 | -2.7342% | 0 | |
0P0001OCH8 FIRST AllWeather A | 3,388.15 | -22.21 | -0.6513% | 0 | |
0P0001HMPA Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares | 89.28 | -0.22 | -0.2458% | 0 | |
0P00001TUY NEF Euro Short Term Bond I Acc | 15.61 | 0 | 0% | 0 | |
0P0001OLY6 Amundi Accumulazione Digital & Cyber Security 2026 | 6.95 | -0.05 | -0.6997% | 0 | |
0P0001BV5Q Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged | 14.08 | +0.1 | +0.7226% | 0 | |
0P0000G2E3 Vega France Opportunités RC | 206.33 | -2.86 | -1.3672% | 0 | |
0P0000A2DE Credit Suisse Index Fund (CH) - CSIF (CH) Equity Emerging Markets Blue DB | 2,622.12 | -72.29 | -2.683% | 0 | |
0P00009RE9 Allianz FinanzPlan 2045 C EUR | 235.61 | -2.35 | -0.9876% | 0 | |
0P00018HPA Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR | 109.52 | 0 | 0% | 0 | |
0P0001CMNV Multi Stars SICAV - Regent Serenity Fund B1 GBP Cap | - | - | - | - | |
0P00000E7E Ibercaja Japón A FI | 12.81 | -0.27 | -2.0952% | 0 | |
0P00017N1S Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc | 113.75 | +0.44 | +0.3883% | 0 | |
0P0001N197 Invesco Global Property Plus Fund A (EUR Hgd)-Acc Shares | - | - | - | - | |
0P0001JNIB BlackRock Global Funds - ESG Emerging Markets Bond Fund AI2 EUR Hedged | 11.07 | +0.03 | +0.2717% | 0 | |
0P0000ZWK9 Robus Mid-Market Value Bond Fund C II EUR | 78.47 | +0.03 | +0.0382% | 0 | |
WYG4 Value Opportunity Fund | - | - | - | - | |
0P0001H0RV Jupiter Merlin International Balanced Portfolio - Class D GBP Acc | - | - | - | - | |
0P0001K9TL Fastea Obligations Actives C | 105.32 | -0.03 | -0.0285% | 0 | |
0P00016Q27 grundbesitz global IC | - | - | - | - | |
0P0001BM4A ERES Sélection S&P 500 H | 1,739.54 | +8.39 | +0.4847% | 0 | |