| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X9NK Robeco ONE Defensief | - | - | - | - | |
0P0001CK9W Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T | 176.95 | -4.83 | -2.6571% | 0 | |
0P0001NFBH M&G (ACS) UK All Share Index Fu | - | - | - | - | |
0P00000Q62 Allianz Actions Euro C | 437.1 | -1.37 | -0.3124% | 0 | |
0P0001KR85 Belfius Portfolio B BlackRock Convictions 30 V EUR Inc | - | - | - | - | |
0P00000TQA Agoraflex R | 8.51 | -0.02 | -0.1826% | 0 | |
0P00016THS Allianz Global Investors Fund - Allianz Euroland Equity Growth RT EUR | - | - | - | - | |
0P0000UI82 Ibercaja Pensión Solidez 2011 PP | - | - | - | - | |
0P0001LJJ7 Öhman Investment Grade C | - | - | - | - | |
0P0001H2P8 M&G (Lux) Global Floating Rate High Yield Fund CH M AUD Inc | 8.82 | -0 | -0.0238% | 0 | |
0P0001IHLP Fidelity Funds - Global Multi Asset Income Fund I-Inc-EUR | 8.42 | -0.06 | -0.7075% | 0 | |
0P00019HHA Cogefi Elixir ISR P | 113.34 | -0.44 | -0.3867% | 0 | |
0P000188DE G Fund Absolute Return Bonds IC | 1,035.86 | -0.3 | -0.029% | 0 | |
0P0000VVLH Flornoy Allocation I | - | - | - | - | |
0P000125KP CM-AM Amérique 500 Dollar C | - | - | - | - | |
0P0001JSYP Janus Henderson Global Multi-Strategy Fund H2 EUR | 11.35 | -0.05 | -0.4105% | 0 | |
0P0001ER3N BlackRock Global Funds - ESG Global Conservative Income Fund A9 EUR | 7.96 | -0.05 | -0.6242% | 0 | |
0P0000Y52V Salm - Salm Sustainability Convertible R | 151.09 | -1.64 | -1.0738% | 0 | |
0P00017NII Lombard Odier Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) MA | 768.76 | -0.86 | -0.1115% | 0 | |
0P0001JQI7 Capital Group Global Corporate Bond Fund (LUX) Zdh-EUR | - | - | - | - | |
0P000169YM Mercer Flexible LDI£ Real Enhanced Matching Fund 3 M-2£ | - | - | - | - | |
0P0001LWE5 Tilney Global Adventurous Direct Fund K GBP Acc | - | - | - | - | |
0P0001D2JC Eurizon Azioni Italia X | 50.13 | -1.19 | -2.3171% | 0 | |
S1727 Irasa Inversions Mobiliaris Mutual Fund | - | - | - | - | |
0P000089GH Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF A1 | 1,312.48 | +3.06 | +0.234% | 0 | |
0P00014DRE IQAM Balanced Equity FoF (DT) | 161.24 | -0.29 | -0.1795% | 0 | |
0P0000O51G CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund | 3,102.37 | -5.92 | -0.1905% | 0 | |
0P0001AHOQ Choix Solidaire E | - | - | - | - | |
0P0001MB4X Jupiter Corporate Bond Z Acc | - | - | - | - | |
0P0000ZP06 Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Duration-Hedged | - | - | - | - | |
0P0000IT11 BCN ECOMANRESA, SICAV S.A. | - | - | - | - | |
0P0000I4AU Amundi Funds - Pioneer Global High Yield Bd M2 EUR H (C) | 1,715.66 | -2.66 | -0.1548% | 0 | |
0P0001O9WD International Fund 75 | 5.82 | -0.03 | -0.445% | 0 | |
0P00015FT4 Mediolanum Best Brands Equilibrium LB | - | - | - | - | |
0P0000CUWS Swiss Life Funds (F) Multi Asset Balanced I | 20,341.9 | -94 | -0.46% | 0 | |
0P0001CCSS Idealpension 50 | - | - | - | - | |
0P00002A8C Baillie Gifford Emerging Markets Leading Companies Fund B Accumulation | - | - | - | - | |
SRVF Schroder International Great China - Back | - | - | - | - | |
0P0001DK41 Indecap Guide 2 B | - | - | - | - | |
0P0001N5EI Legg Mason Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged | 70.14 | +0.05 | +0.0713% | 0 | |
0P0000Y5PY MainSky Macro Allocation Fund C | 146.34 | -0.76 | -0.5167% | 0 | |
0P00017F1F CreditRas G8 | - | - | - | - | |
S3836 Dimac Capital SICAV SA | - | - | - | - | |
ES0105243010 ACACIA BONOMIX FI ORO | - | - | - | - | |
0P00009X9F Ninety One Global Strategy Fund - UK Alpha Fund A Acc GBP | 24.44 | +0.55 | +2.3022% | 0 | |
0P0000YO4V Franklin Global Multi-Asset Income Fund A(acc)EUR | 15.01 | -0.08 | -0.5302% | 0 | |
0P0001MP8V Schroder International Selection Fund Emerging Markets Equity Impact A Accumulation USD | - | - | - | - | |
0P00000J48 Metavalor FI | 976.82 | -5.02 | -0.5115% | 0 | |
0P0001M2VA JPM US Opportunistic Long-Short Equity I (perf) (inc) - EUR Hedged | - | - | - | - | |
0P0000VQ2P Avenir Mixte Solidaire I | 44.57 | -0.26 | -0.5772% | 0 | |