| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006ZW7 Abanca Renta Fija Flexible FI | 12.52 | +0.01 | +0.0797% | 0 | |
HJ3J Hansa-NB Stiftungsfonds 2 | - | - | - | - | |
0P0000ISWD MENDIBILE DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001J4QO BNP Paribas Funds Smart Food UP RH GBP Acc | 118.57 | -0.38 | -0.3195% | 0 | |
0P0000KO4C LF Cautela Fund A Accumulation | - | - | - | - | |
0P0000PZ1T Mediolanum Capital Step Azionario | 11.39 | +0.03 | +0.2965% | 0 | |
0P0001H5VS Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF | 170.56 | +0.24 | +0.1409% | 0 | |
0P00000HY8 VR Bank KT EuroProtect UI | 46.21 | -0.12 | -0.259% | 0 | |
UI3D Uninachhalt Aktien Europa - Class A | - | - | - | - | |
0P0001CH76 BayernInvest Euro Covered Bond Fonds InstAL | 91.82 | +0.06 | +0.0654% | 0 | |
0P0000XXKS Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR | 156.78 | -0.08 | -0.0486% | 0 | |
0P0001516X AGCM Fund - Asia Growth RC EUR | 162.94 | -1.68 | -1.0205% | 0 | |
0P0001MLUI SR-Bank 80 U | - | - | - | - | |
0P0001JY29 Fideas Smart for Climate Actions Eurozone P | - | - | - | - | |
0P00000ZA1 UniEuroRenta Real Zins A | - | - | - | - | |
0P0000CV2T Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 130.21 | -1.17 | -0.8888% | 0 | |
0P0000UZQD BPI GIF Technology Revolution Class R | 40.95 | +0.43 | +1.0613% | 0 | |
0P0001CRHU BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) | 91.25 | +0.14 | +0.1537% | 0 | |
0P00008FSM Hugau Rendement Responsable C | 223.5 | -0.15 | -0.0671% | 0 | |
0P000197LG Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Accumulation | 19.55 | -0.03 | -0.1532% | 0 | |
0P0000OQL9 SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist | 9.69 | -0.02 | -0.206% | 0 | |
0P0000XP12 PFA+ Ejendomme | - | - | - | - | |
0P0001HH1X Neuberger Berman Ultra Short Term Euro Bond Fund Z EUR Acc | 121.5 | -0.03 | -0.0247% | 0 | |
0P00015W0C BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR | 172.1 | +0.4 | +0.233% | 0 | |
0P00017CTR UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc | 218.74 | -0.59 | -0.269% | 0 | |
0P00018A9V Intesa Bilanciato Euro | - | - | - | - | |
0P0000WDHK JSS Sustainable Bond - EUR Corporates M EUR acc | - | - | - | - | |
0P00017U8E Zurich Zlap Pension Azione Globale | 16.05 | -0.03 | -0.1741% | 0 | |
0P0001OR4K GC High Conviction A FI | 1.62 | -0.01 | -0.5724% | 0 | |
0P00018BC8 Anima BlueBay Reddito Emergenti A | 5.97 | +0 | +0.0671% | 0 | |
0P0001J3QW Barings European High Yield Bond Fund Tranche I GBP Distribution Shares | 90.39 | +0.03 | +0.0332% | 0 | |
0P00017QU4 DNB Lev Mer - 2060 | - | - | - | - | |
0P0001IO0P Uniplan Contigo 2046 PP | - | - | - | - | |
0P0000Z79S Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR GT | 116.12 | +0.17 | +0.1466% | 0 | |
0P0001NE6G 29 Haussmann Multi-Managers PEA-PME F | - | - | - | - | |
0P000115UK Santander Cumbre 2023 EPSV | - | - | - | - | |
0P00016WQU Agrica Epargne Obligataire | - | - | - | - | |
S1008 Financial Speed SICAV S.A. | - | - | - | - | |
0P0001FVC4 Candriam L Balanced Asset Allocation R2 Acc | 242.65 | +0.27 | +0.1114% | 0 | |
0P0001KBII Eurizon Risparmio Plus 4 anni Edizione 3 D | - | - | - | - | |
0P0001L2C0 FAM Sustainable Target 2022 III L EUR Acc | 134.38 | +0.29 | +0.2148% | 0 | |
0P00012ART Invesco UK Equity Income Fund (UK) Y Accumulation | - | - | - | - | |
0P0000KA81 LBPAM ISR Actions Europe Monde S | - | - | - | - | |
0P00009QA3 CapitalatWork Foyer Umbrella - Short Duration at Class D | 122.73 | +0.05 | +0.0408% | 0 | |
0P0001MV3X Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (GBP).MA | - | - | - | - | |
0P0000Y7KC Wellington Strategic European Equity Fund N EUR Acc | 43.25 | +0.15 | +0.3399% | 0 | |
0P0000V3GR UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive CHF Hedged II I-A1 | 1,740.31 | +1.35 | +0.0776% | 0 | |
0P0001MZF5 ActiveAllocationAssets R | 121.35 | +0.51 | +0.422% | 0 | |
0P00000G8N Generali Equilibre P | - | - | - | - | |
0P000159H6 AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR | 113.65 | +0.14 | +0.1233% | 0 | |