| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002B4Y Initiative Equilibre C | - | - | - | - | |
0P0000MVA5 Edmond de Rothschild Patrimoine I | - | - | - | - | |
0P0000L1IH Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | - | - | - | - | |
0P0000KPZP Hermes Universal - Hermes HU ONE Fixed Income A Acc | - | - | - | - | |
0P0001HV4G Amundi Funds - Pioneer Global Equity Z EUR (C) | - | - | - | - | |
0P0001NHAK MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class A Income | - | - | - | - | |
0P00011K7Y Janus Henderson Horizon Pan European Property Equities Fund G2 EUR | - | - | - | - | |
0P0001FT4T Privée Select - Dynamic EUR D Inc | - | - | - | - | |
S1741 Itomar Inversiones, SICAV, S.A. | - | - | - | - | |
0P00013G7L UWS Universal Balanced Collection (Series B) | - | - | - | - | |
0P0001EFN6 DNB Norden N | - | - | - | - | |
0P00014751 BlackRock Global Funds - US Dollar High Yield Bond Fund D2 CHF Hedged | 12.47 | +0.01 | +0.0803% | 0 | |
0P0001J1VN Nagelmackers Private Balanced Class A Inc | - | - | - | - | |
0P0001JZBI CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund CB EUR | - | - | - | - | |
0P0001IVRA Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH | - | - | - | - | |
0P0001DKPN Indépendance et Expansion SICAV - Europe Small I (C) | 253.14 | -0.58 | -0.2286% | 0 | |
0P0001LOI2 BRW Return V | - | - | - | - | |
0P0000KSUR Bankinter Europa 2025 Garantizado FI | - | - | - | - | |
0P0001A4KW Candriam Sustainable Equity World I EUR Acc | - | - | - | - | |
0P00000C9C Schroder International Selection Fund Inflation Plus A Accumulation EUR | - | - | - | - | |
S3192 Grup Borsa 91 Inver Sicav S.A. | - | - | - | - | |
0P00000LRQ SEB Sverigefond Småbolag | - | - | - | - | |
0P00000XH0 Generali Plan 5 Pensiones NH PP | - | - | - | - | |
0P0001IJIA Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A GBP | - | - | - | - | |
0P00018E8X OYSTER European Subordinated Bonds I EUR | - | - | - | - | |
S1750 Ursus-3C Flexible Global SICAV S.A. | - | - | - | - | |
0P0001J28C Nordea Sustainable Selection Growth A growth SEK | - | - | - | - | |
0P0001HOT4 Amundi Funds - Euro Aggregate Bond I2 EUR (C) | 984.67 | +0.93 | +0.0945% | 0 | |
0P0000MNKW UWS Fidelity MoneyBuilder Income (Series B) | 1.71 | -0 | -0.0701% | 0 | |
0P00002ALC Corbeille Sélection Prudence | - | - | - | - | |
0P0001HVWI Nordea 1 - European High Yield Stars Bond Fund HBI CHF | 142.02 | +0.02 | +0.0166% | 0 | |
0P0001OCHQ Kutxabank RF Horizonte 15 FI | - | - | - | - | |
0P0000NB3H SEI Global Assets Fund plc - The SEI Core Fund Sterling Wealth A Distributing | 20.02 | -0.05 | -0.2491% | 0 | |
0P00019JAA DPAM Capital B - Equities EMU Behavioral Value A Dis | 184.74 | +0.04 | +0.0217% | 0 | |
0P0001J7WQ Chorélia N°7 C | 129.3 | -0.72 | -0.555% | 0 | |
0P0000KANL DPAM INVEST B - Bonds Eur F Cap | 84.76 | +0.19 | +0.2247% | 0 | |
IE00BLRPRF81 L&G ESG Emerging Markets Corpor | - | - | - | - | |
0P00000JXV Bancoposta Azionario Internazionale | - | - | - | - | |
0P0001IN5L BNP Paribas Funds Global Bond Opportunities Privilege Distribution | 82.74 | -0.01 | -0.0121% | 0 | |
0P0000N4D5 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR S Acc | 5.5 | -0.04 | -0.7432% | 0 | |
H61L Tbf-Smart Power-EUR R | - | - | - | - | |
0P0001D3HZ Liontrust Strategic Bond Fund B Gross Inc | 0.97 | -0 | -0.2055% | 0 | |
0P00000NF5 Capital Invest | - | - | - | - | |
0P0001IJED Amundi Funds - Global Aggregate Bond I2 GBP (QD) | 899.61 | -4.54 | -0.5021% | 0 | |
0P0001JNIC BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund AI2 EUR Hedged | 11.15 | +0.01 | +0.0898% | 0 | |
0P0000WN48 M&G Episode Growth Fund Sterling I Acc | 30.37 | -0.06 | -0.2067% | 0 | |
0P0000ZBKP Danske Invest Select US High Yield Bonds KL | - | - | - | - | |
0P0000ONQR PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation | 12.42 | -0.04 | -0.321% | 0 | |
0P00007VQ0 PSM Value Strategy UI | - | - | - | - | |
0P0000WJ8P JPMorgan Funds - Global Multi Strategy Income Fund T (acc) - EUR | 145.35 | +0.23 | +0.1585% | 0 | |