| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LHI8 Mediobanca Diversified Credit Portfolio 2026 H | - | - | - | - | |
0P0001HWJ6 CIPEC Liberté Obligations IC | - | - | - | - | |
0P0000SECF BPM AZ 80 | - | - | - | - | |
0P0001MG8H ODIN Eiendom D SEK | - | - | - | - | |
0P00000C8A Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF | - | - | - | - | |
0P0001CWQN HSBC Select Flexible B | - | - | - | - | |
0P0001DHUF Robeco Multi Asset Sustainable I € | - | - | - | - | |
XQ1T Franklin U.S. Opportunities Fund A Y Dis EUR | - | - | - | - | |
0P0001DJ66 Amundi Accumulazione Disruption 2023 | - | - | - | - | |
0P0000J4YS BPI Africa - Fundo de Investimento Aberto de Acções | - | - | - | - | |
0P00019HH8 Wellington Global Impact Fund N EUR Acc Unhedged | 24.86 | -0.15 | -0.6021% | 0 | |
0P0000WN4I M&G Investment Funds (1) - M&G North American Value Fund Sterling R Acc | 6.21 | +0 | +0.0242% | 0 | |
0P0001IPJ0 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 20 Passiv QT CHF | 120.08 | -0.12 | -0.0998% | 0 | |
0P0000Z35H Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class | 8.05 | +0.01 | +0.1244% | 0 | |
0P00000V01 Templeton Growth (Euro) Fund I(acc)EUR | - | - | - | - | |
0P0001KV4L BNP Paribas Perspectives Modéré 2028-2030 CI | - | - | - | - | |
TEPG Franklin Mutual U.S. Value Fund - A Accumulating EUR | - | - | - | - | |
0P0001IN6J Santalucía Renta Fija Emergentes B FI | - | - | - | - | |
EXSC iShares STOXX Europe Large 200 | - | - | - | - | |
0P0001LYUR Pictet Emerging Markets Multi Asset HZ GBP | 95.86 | +0.4 | +0.419% | 0 | |
0P0001FJUG BNP Paribas Développement Humain B | 33,070 | +20 | +0.0605% | 0 | |
0P0000T1CB NN (L) Euro Long Duration Bond - X Cap EUR | 362.95 | -3.13 | -0.855% | 0 | |
0P0001C8YW Mercer Global High Yield Bond Fund M6 EUR Hdg | 129.35 | -0.05 | -0.0386% | 0 | |
0P00016QLQ Sparinvest Mix Mellem-Risiko KL A | - | - | - | - | |
0P0001KIGF UBS (Lux) Money Market SICAV - EUR Sustainable P-dist | - | - | - | - | |
0P00013K4M CUISIELLO DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000NMP Nordea Corporate Bond I Kasvu | 2.49 | -0.01 | -0.249% | 0 | |
0P0001ADN7 Darta AllianzGi Special Multi Income | - | - | - | - | |
0P0001IB5Z Managed Portfolio - Core Satellite Dynamic Classic Shares Acc | 1,487.03 | +5.4 | +0.3645% | 0 | |
0P00011VST BNP Paribas Funds Europe Real Estate Securities N Capitalisation | 235.57 | -0.96 | -0.4059% | 0 | |
0P0001IGWM Natixis AM Funds - Ostrum Euro Crédit N/A (EUR) | - | - | - | - | |
0P000101SK Muzinich Global Tactical Credit Fund Hedged CHF Income Founder Units | 70.31 | -0.1 | -0.142% | 0 | |
0P0000MOGO MultiManagerTrust (MMT) Global Value C | 64.32 | -0.1 | -0.1552% | 0 | |
0P0000ZGN4 BNP Paribas Invest 3 Mois I Plus C | 1,108,283.38 | +68 | +0.0061% | 0 | |
S2002 Anchor Capital Appreciation Fund | - | - | - | - | |
0P0001HOSG Amundi Funds - Emerging World Equity E2 EUR (C) | 9.04 | +0.01 | +0.0996% | 0 | |
0P0001JOTM Handelsbanken Japan Tema (A9 EUR) | 15.13 | -0.31 | -2.0078% | 0 | |
0P0001MOVK AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR | 101.01 | -0.1 | -0.0989% | 0 | |
0P0001522N Vontobel Fund - Non-Food Commodity HI (hedged) CHF | 105.29 | +0.33 | +0.3144% | 0 | |
0P0001AAWM Legg Mason Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) | 102.59 | -0.17 | -0.1654% | 0 | |
0P0001CLWE BNP Paribas Indice Amérique du Nord Privilege | 695.35 | +3.68 | +0.532% | 0 | |
0P0000WAIR JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) - EUR (hedged) | 56.42 | 0 | 0% | 0 | |
0P00006904 BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund Sterling C Inc | 5.16 | +0.01 | +0.2485% | 0 | |
0P00016YNO Threadneedle (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | 27.66 | -0.24 | -0.8735% | 0 | |
0P0000ITN2 MUFOLLSA, SICAV, S.A. | - | - | - | - | |
0P0001BK3N Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR | - | - | - | - | |
0P0001EHFJ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DT | 99.66 | -0.27 | -0.2702% | 0 | |
0P0000PUCN Promepar Obli Opportunités D | 96.79 | -0.07 | -0.0723% | 0 | |
0P0001913L Bankia Protegido Renta Premium VI PP | - | - | - | - | |
S0212 APM Fund 2001 | - | - | - | - | |