| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FF2W LBPAM ISR Absolute Return Credit I | 12,864.64 | -7.94 | -0.0617% | 0 | |
FH7W Bny Mellon Global Bond Fund | - | - | - | - | |
0P00001FCN Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged | 330.91 | +0.24 | +0.0735% | 0 | |
0P0001KHH2 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-dist | 117.3 | +0.18 | +0.1537% | 0 | |
0P00011X9C Pictet-EUR Short Term Corporate Bonds R dm | 79.08 | +0.03 | +0.0379% | 0 | |
IUS2 iShares S&P U.S. Banks UCITS ETF | - | - | - | - | |
GB00BNRRFW10 CoinShares Physical Staked Polk | - | - | - | - | |
0P00007ZHI BNP Paribas Perspectives 2025-2027 I | - | - | - | - | |
0P0000P3GL CPR Middle-Cap France E | - | - | - | - | |
0P00001900 DekaStruktur: 4 ErtragPlus | 46.43 | +0.06 | +0.1294% | 0 | |
ACACIGDKK European CLO Investment Grade KL | 990.2 | -2.5 | -0.2518% | 300 | |
0P0001MIG5 Mirova Europe Sustainable Equity Fund N NPF/A (EUR) | 126.92 | -0.22 | -0.173% | 0 | |
0P0001NN0C Amundi Funds - Emerging Markets Equity Focus I2 SEK (C) | - | - | - | - | |
0P0001KQU2 Capital Group World Dividend Growers (LUX) Cgd | 28.37 | +0.15 | +0.5202% | 0 | |
0P0001NGD6 Regnan Sustainable Water and Waste Fund Y GBP Acc | 1.36 | -0.01 | -0.4376% | 0 | |
0P000187A4 EdR SICAV - Financial Bonds J EUR | 105.31 | -0.12 | -0.1138% | 0 | |
0P0000XPE7 LUX IM ESG European Equities FX | 227.94 | +0.27 | +0.1186% | 0 | |
0P0000A9AG REAL YIELD SICAV, S.A. | - | - | - | - | |
0P0001ABIE Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta | - | - | - | - | |
0P00000W3X Mediolanum Cyclops PP | - | - | - | - | |
0P0000ITZH UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B | 1,103.14 | -0.29 | -0.0263% | 0 | |
0P0001E49O Sofidy Sélection 1 GI | 12,617.3 | -47.97 | -0.3788% | 0 | |
RK1D Raiffeisen Euro Rent VT Fund | - | - | - | - | |
0P00000AZX UBAM - Swiss Equity AC CHF | 485.97 | -1.89 | -0.3874% | 0 | |
0P0001CXU4 GAM Star Fund plc - GAM Star Global Cautious U GBP Acc | 17.25 | +0.02 | +0.1184% | 0 | |
0P0001I03P THEAM Quant Europe Climate Carbon Offset Plan Privilège | 183.88 | -1.08 | -0.5839% | 0 | |
0P00000W2B Abanca Renta Fija Mixta Moderado PP | - | - | - | - | |
0P0000IYM9 ANIMA U.S. Equity I | 50.78 | +0.24 | +0.4798% | 0 | |
0P00001UFT Indépendance et Expansion SICAV - France Small X (C) | 958.85 | +0.07 | +0.0073% | 0 | |
0P0001D4TB H&H Stiftungsfonds A | 95.98 | +0.2 | +0.2088% | 0 | |
0P0001J1VD Nagelmackers Private Conservative Basisklasse Acc | - | - | - | - | |
0P0000WUKU Mercer EURO Inflation Linked Bond Fund Class M-4 EUR Acc | 125.16 | -0.53 | -0.4217% | 0 | |
0P0001DVY1 Candriam Equities L EMU Innovation Class R EUR Cap | 252.64 | +1.14 | +0.4533% | 0 | |
0P0001JT0K Hammers Fonde - Lav, kl f | - | - | - | - | |
0P0000VE64 Regard Crédit Euro IG 1-3 | 125.2 | -0.06 | -0.0479% | 0 | |
0P0001I6OR CA Familienstrategie A | 110.39 | -0.06 | -0.0543% | 0 | |
0P0000JZVQ Goldman Sachs Global Equity Partners ESG Portfolio A Acc USD | 40.55 | -0.15 | -0.3686% | 0 | |
0P0001N1KF Amundi Funds - Emerging Markets | 32.39 | -0.02 | -0.0617% | 0 | |
0P00017AZ6 Cnp Linea Protetta Ottobre | - | - | - | - | |
0P000152AY High Yield and EM Bonds (EUR hedged) F-UKdist | 77.69 | +0.09 | +0.116% | 0 | |
0P0000WN7S HSBC Global Property Fund Income C | 1.51 | -0 | -0.0529% | 0 | |
0P0001KS37 AGCM Asia Dividend ID1 SEK | - | - | - | - | |
0P0000IKMG Akbank Turkish SICAV - Equities Class I | 133.51 | -0.01 | -0.0075% | 0 | |
0P0000Z7AH UBAM - Angel Japan Small Cap Equity RHC EUR | - | - | - | - | |
IE00BMVB5K07 Vanguard LifeStrategy 20% Equit | - | - | - | - | |
0P00000PWK Amundi Actions Euro ISR P C | 315.58 | -0.26 | -0.083% | 0 | |
0P0001IQ2F Alicanto Sicav I - Equity Alpha P | - | - | - | - | |
0P0000F2YQ Amundi S.F. - Euro Curve 10+year A EUR DA | - | - | - | - | |
0P0001KT0Q Aktie-Ansvar Saxxum Aktiv B | - | - | - | - | |
0P0001KIQL CNP Assur Trésorerie Plus | 11,235.65 | -1.27 | -0.0113% | 0 | |