| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018B85 Privée Select - Cautious EUR A Acc | 113.25 | +1.34 | +1.1974% | 0 | |
0P0001FUJR The Hall Fund Income | 0.99 | -0 | -0.121% | 0 | |
LYS5 Amundi Euro High-Grade Bond 3-5 Years UCITS ETF Acc | - | - | - | - | |
0P0001708Y NN (L) Flex Senior Loans - R Cap EUR | 297.62 | -0.25 | -0.0839% | 0 | |
0P00017I10 CreditRas 2RV Eurounit 1 | - | - | - | - | |
LDCE PIMCO Euro Low Duration Corporate Bond Fund | - | - | - | - | |
0P0001BPL7 Lombard Odier Funds - Asia High Conviction (EUR) SYS Hedged MD | 19.2 | -0.61 | -3.0601% | 0 | |
0P0001IFAY Eurizon Flex Equilibrio Ottobre 2024 A | - | - | - | - | |
0P00014KRN Ostrum ISR 12-18 Mois X | 11,795.31 | -11.14 | -0.0944% | 0 | |
0P0000MPFS UBS AST Kommerzielle Immobilien Schweiz | - | - | - | - | |
0P0001JS9G Allianz Global Investors Fund - Allianz Selection Fixed Income RT EUR | 120.25 | +0.03 | +0.025% | 0 | |
0P0001IOYO Credit Suisse Nova (Lux) Global Senior Loan Fund EBH CHF | 1,176.34 | -3.33 | -0.2823% | 0 | |
0P00000LDC Raiffeisen-Energie-Aktien T | - | - | - | - | |
0P00017FFP XClassic JPM Europe Eq Plus | - | - | - | - | |
S0267 Lopesa Inversiones Sicav SA | - | - | - | - | |
0P0000S1XV Vector Flexible C1 Acc | 2,180.81 | +2.45 | +0.1125% | 0 | |
0P0001DKA2 Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP | 2.41 | +0 | +0.0582% | 0 | |
0P0001AGDI BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged | 137.12 | +0.06 | +0.0438% | 0 | |
0P0001JLS1 Eukratos Gérants Actions Internatnls AC | - | - | - | - | |
0P0000WH77 Lazard Patrimoine PEA | 2,735.86 | +5 | +0.1831% | 0 | |
0P0001EFMC DNB Global Indeks N | - | - | - | - | |
0P00012UJD Franklin U.S. Opportunities Fund A(acc)NOK-H1 | 33.23 | -0.09 | -0.2701% | 0 | |
0P0001BJAI IP Fonds - IP Blue A | - | - | - | - | |
0P00000NJ7 Danske Invest Eurooppa Osake T | 0.23 | -0 | -0.4491% | 0 | |
ES0111149029 SABADELL SELECCI.N EPSILON PREM | - | - | - | - | |
0P0001KGL8 Amundi Funds - Emerging Markets Green Bond I2 EUR Hedged (C) | 934.55 | +0.88 | +0.0943% | 0 | |
0P00018GEX MLM Investissements | - | - | - | - | |
0P00013VW0 DZPB II - FLEX 2 G | 134.02 | -1.83 | -1.3471% | 0 | |
0P00012KT7 ALJAMIS 98, SICAV, S.A. | - | - | - | - | |
0P0001HHB9 iShares ESG Screened Euro Corporate Bond Index Fund (IE) Flexible EUR Acc | 10.39 | -0.02 | -0.1921% | 0 | |
0P0000NO8K GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation | 14.87 | -0.04 | -0.2983% | 0 | |
0P0001FVI4 Pacific Multi-Asset Accumulator - Conservative Fund GBP G Class | 12.73 | +0.01 | +0.0865% | 0 | |
0P00000AQY Schroder International Selection Fund EURO Short Term Bond A Accumulation EUR | - | - | - | - | |
0P00008Q8E ING Life Xtra Active | - | - | - | - | |
IE00BDF16114 WisdomTree Europe SmallCap Divi | 21.98 | -0.1 | -0.453% | 0 | |
0P0001H1US Mutuafondo LP L FI | 196.69 | +0.64 | +0.3288% | 0 | |
0P0001I4GI Schroder India Equity Fund Z | 0.71 | -0.01 | -1.4967% | 0 | |
IE00BM8R0N95 Global X Genomics & Biotechnolo | - | - | - | - | |
0P000018H4 Allianz Invest Austria Plus T | 249.58 | -11.43 | -4.3791% | 0 | |
0P0001NHEI UBAM - Biodiversity Restoration AED EUR Income | 93.85 | +0.84 | +0.9031% | 0 | |
0P0000M9WJ HSBC EE Actions France F | 10.66 | -0.05 | -0.4575% | 0 | |
0P0001CFPS BNPPF Private Wealth Sustainable Dynamic Privilege Capitalisation | 179.2 | +0.04 | +0.0223% | 0 | |
0P0001KANL Nordea 2 - Emerging Markets Enhanced Equity Fund BF NOK | 2,088.52 | -65.94 | -3.0606% | 0 | |
0P0001A4DZ Jupiter India Select Class D GBP Acc | 16.42 | -0.13 | -0.7855% | 0 | |
0P0000TW9G PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income | 8.04 | +0.02 | +0.2494% | 0 | |
0P0001JWW0 FIBTP 2020 | 10.48 | -0.01 | -0.0953% | 0 | |
0P00000IO9 Amonis Equity Europe SMid Cap - Classical | 12,197.01 | -142.71 | -1.1565% | 0 | |
IBCA iShares Euro Government Bond 1-3yr UCITS ETF | - | - | - | - | |
0P00016BER MAESTRAZGO LA CENIA, SICAV, S.A. | - | - | - | - | |
0P00018727 Blackrock ACS Japan Equity Tracker Fund X1 GBP Acc | 2.22 | -0.03 | -1.4592% | 0 | |