| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000024DN JPM Sterling Corporate Bond Fund I - Gross Income | 0.96 | -0 | -0.1873% | 0 | |
0P0000HRNG Gaspal Croissance Dividendes IC | - | - | - | - | |
0P0001EO1W Euromobiliare Smart 2024 | 5.91 | +0 | +0.0508% | 0 | |
0P0000NCKO MGI Emerging Markets Equity Fund Class M-3£ | 194.76 | -0.19 | -0.0975% | 0 | |
0P0001NCW7 Dunas Selección USA ESG Cubierto I FI | 16.98 | -0.02 | -0.1258% | 0 | |
0P0001AN9P BlackRock Defensive Yield Fund Class Z Accumulating CHF Hedged | - | - | - | - | |
0P00000QKO Covéa Obligations C | 120.99 | -0.17 | -0.1403% | 0 | |
0P0001CDUH Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR | 15.25 | -0.01 | -0.0564% | 0 | |
GSWG GS Asia Equity Portfolio | - | - | - | - | |
0P0001F3Y4 Handelsbanken Global Selektiv (A9 SEK) | - | - | - | - | |
0P0001KI69 Eurizon Next - Flessibile Prudente GD Dis | - | - | - | - | |
0P0001DH3N Albarine | - | - | - | - | |
0P0001H5LE FAM Asia Pacific Conviction Fund Class L1 EUR Accumulation | 159.47 | +0.55 | +0.3492% | 0 | |
0P0001N5A7 Candriam Equities L Oncology Impact SF2 EUR Acc | 1,343.57 | -11.61 | -0.8567% | 0 | |
0P0000GBER MPF ORTHOS | 198.13 | -0.3 | -0.1512% | 0 | |
0P0000TFBJ Goldman Sachs Japan Equity Portfolio Other Currency Acc EUR-Hedged | 58.06 | -0.08 | -0.1376% | 0 | |
0P0001DBQ7 Caixabank Evolución Sostenible 30 Cartera FI | - | - | - | - | |
0P00018WR6 Intesa Synthesis Protetto cal. Prot. | - | - | - | - | |
0P00001BTL BK Bolsa EPSV | - | - | - | - | |
0P0001KZWL Amilton Global Property E | 12,047.01 | -116.55 | -0.9582% | 0 | |
0P00000MLV Janus Henderson Multi-Manager Managed Fund A Acc | 4.09 | -0 | -0.0489% | 0 | |
0P0001N83U AGCM Dragon Fund B | - | - | - | - | |
0P0001IP6I Bestinver Bonos Institucional FI | 18.12 | +0.01 | +0.0465% | 0 | |
0P000017HT CNP Assur Europe Candriam A | 250.72 | -0.67 | -0.2665% | 0 | |
0P0001HOTB Amundi Funds - Euro Aggregate Bond R2 EUR (C) | 46.56 | -0.17 | -0.3638% | 0 | |
0P0001LK6W Nordea 2 - Emerging Market Sustainable Enhanced Equity X NOK | 1,679.94 | +13.19 | +0.7916% | 0 | |
0P0001IYZN FAM Advisory 6 Target January 2025 Class L EUR Accumulation | 110.63 | -0.28 | -0.2498% | 0 | |
0P0000YOEN Fidelity Institutional Emerging Markets Fund W Acc | 2.97 | +0.04 | +1.2947% | 0 | |
0P00001D45 Hypo Vorarlberg Zinsertrag global T | - | - | - | - | |
0P0001FTBG BNP Paribas Flexi I ABS Europe AAA X | 1,174.13 | +0.1 | +0.0085% | 0 | |
0P0001LDLL Multipar Actions PME ETI ISR RE | - | - | - | - | |
0P000172LM BNP Paribas Flexi I Bond World Emerging Investment Grade I Plus Capitalisation | 110.45 | -0.05 | -0.0452% | 0 | |
0P0001NYH8 HealthInvest Alpha Fund E | - | - | - | - | |
0P0000X81H Robeco BP US Premium Equities Z € | - | - | - | - | |
0P00012IE7 PALLARESA CAPITAL FINANCIERA, SICAV, S.A. | - | - | - | - | |
LU2115464500 boerse.de-Aktienfonds ? V Tranc | - | - | - | - | |
0P0001CFS6 Afer Avenir Senior | 154.82 | -0.32 | -0.2063% | 0 | |
0P0001J1PP Man Funds VI plc-Man GLG Alpha Select Alternative Class IN H SEK Acc | - | - | - | - | |
0P0001O44Z JPMorgan Funds - Climate Change Solutions Fund C (acc) - EUR | 132.3 | -0.18 | -0.1359% | 0 | |
0P0000ITAA EUROBIRDIE, SICAV S.A. | - | - | - | - | |
0P0000SQ5F AXA Génération Tempéré Solidaire 2M | 23.39 | -0.08 | -0.3409% | 0 | |
0P0000WJ2A Janus Henderson Cautious Managed Fund I Inc | 1.31 | -0 | -0.2276% | 0 | |
0P0001E2AJ JPMorgan Investment Funds - Global Macro Fund A (acc) - CHF (hedged) | 92.45 | +0.16 | +0.1734% | 0 | |
ZPRU SPDR USA Value ETF | - | - | - | - | |
0P0001KXYK Amundi Index Solutions - Amundi Index US Corp SRI | - | - | - | - | |
0P0001K4E6 PFA Klima+ Profil A 10 år | - | - | - | - | |
DBX9 Xtrackers FTSE China 50 UCITS E | - | - | - | - | |
0P0000242Q Fideuram Fund Zero Coupon 2026 | 36.94 | -0 | -0.0054% | 0 | |
TRD7 Invesco U.S. Treasury 3-7 Year Duration Fund | - | - | - | - | |
0P00000HGW Moneta Micro Entreprises D | - | - | - | - | |