| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J6G0 MFC Opportunities One Anteilklasse T | 126.5 | +0.09 | +0.0712% | 0 | |
0P0001HBW1 Mediobanca Global Multimanager 35 C | 6.35 | -0.01 | -0.2042% | 0 | |
0P0001CXJ0 The Digital Leaders Fund R | - | - | - | - | |
0P0001KCAA SPW Balanced Portfolio Fund X GBP Accumulation | 1.52 | +0.03 | +1.8109% | 0 | |
0P0000X299 BlackRock Global Funds - Euro Short Duration Bond Fund D2 CHF Hedged | 10.56 | 0 | 0% | 0 | |
0P0001IZW1 2P Invest Multi Asset Euro Government Bond R | 100.04 | -0.36 | -0.3605% | 0 | |
0P0000ITNF PEÑOTE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001O9IP AZ Multi Asset AZ Allocation - Technology Balanced AZ EUR Retail | - | - | - | - | |
0P0001LH74 Fonditalia Fidelity Equity Low Volatility T EUR Acc | 13.66 | -0.04 | -0.3137% | 0 | |
0P0000KN9F Morgan Stanley Investment Funds - Global Brands Fund IH (EUR) | 48.06 | +0.05 | +0.1042% | 0 | |
0P00016MU2 Carnegie Global Quality Companies A | - | - | - | - | |
0P0001JYT4 BNP Paribas Flexi I - Track EMU Government Bond 1-10 Years Privilege Distribution | - | - | - | - | |
0P0001H116 THEAM Quant Europe Climate Carbon Offset Plan I | 189.75 | -0.4 | -0.2104% | 0 | |
0P0001EOLO FIRST Money Market | 1,034.27 | +0.14 | +0.0138% | 0 | |
0P0000TLH0 Schroder International Selection Fund Global Cities A Accumulation EUR | - | - | - | - | |
0P00013VPN Invesco Global Balanced Fund Series P | 9.44 | -0.01 | -0.1376% | 0 | |
0P00016YRA JSS Senior Loan Fund I EUR Acc Hedged | 1,369.27 | +0.32 | +0.0234% | 0 | |
0P00006PM0 Amundi Funds - Optimal Yield C EUR (C) | - | - | - | - | |
SPF1 SPDR Global Convertible Euro Hedged Accumulator | - | - | - | - | |
0P0000KLU9 SIP Equity | 151.89 | -1.11 | -0.7255% | 0 | |
0P0001ITWF PIMCO GIS UK Corporate Bond Fund Z Class GBP Accumulation | 10.34 | -0.01 | -0.0966% | 0 | |
0P0001B8EQ Eurizon AM Euro Multifund | 5.65 | -0.01 | -0.1767% | 0 | |
0P00019QJ1 Belfius Multi Manager Defensive E Dis | - | - | - | - | |
0P0001D507 DP Global Strategy L - Medium C2 | - | - | - | - | |
0P0001DGTU Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund I | 35.3 | +0.03 | +0.0851% | 0 | |
0P0001IVA9 Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (EUR) MD | - | - | - | - | |
0P0000OX1F Amplegest Pricing Power IC | 350.4 | -0.4 | -0.114% | 0 | |
0P0001518A Jupiter Dynamic Bond Class L AUD M Inc HSC | 15.86 | -0.04 | -0.2516% | 0 | |
0P0001BLZ9 APO Medical Opportunities V | 188.79 | -0.55 | -0.2905% | 0 | |
0P0001MX3X European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc | 101.73 | +0.03 | +0.0261% | 0 | |
0P00012DYW AXA World Funds - Global Optimal Income A Distribution EUR | - | - | - | - | |
0P0001A1G0 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF | 94.96 | -0.48 | -0.5007% | 0 | |
0P0001BVMX BlackRock Strategic Funds - Style Advantage Fund IPF2 CHF Hedged | 114.66 | -1.23 | -1.0614% | 0 | |
0P00014LIG Hypo Vorarlberg multi asset global A | 175.07 | -0.31 | -0.1768% | 0 | |
0P0000IVCB PROFIT INVERSIONES, SICAV, S.A. | 11.91 | -0.02 | -0.158% | 0 | |
0P00000RAI Scottish Widows UK Tracker Fund A Acc | 5.86 | +0.02 | +0.4111% | 0 | |
0P0001DK0S Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR | 20.5 | -0.1 | -0.4854% | 0 | |
0P0001DFDI Mutuafondo Evolución A FI | 110.45 | +0.01 | +0.0091% | 0 | |
0P0001I7G8 PGIM India Overnight Fund Direct Weekly Dividend Payout | - | - | - | - | |
0P0000ZQAC Nordea 1 - Danish Covered Bond Fund BC DKK | - | - | - | - | |
0P00007ZEA Hansen & Heinrich Universal - Anteilklasse A | 144.37 | -0.59 | -0.407% | 0 | |
0P000159UI Squad Capital - Squad Europe Convictions A | 381.16 | +1.39 | +0.366% | 0 | |
JPJC JPMorgan Europe Dynamic Fund A EUR Distributing | - | - | - | - | |
0P0001JG42 Artemis SmartGARP European Equity Fund Class C Acc GBP | 8.67 | -0.02 | -0.206% | 0 | |
0P0001DFN6 M&G (Lux) Global Convertibles Fund A H EUR Inc | 16.69 | -0.03 | -0.2039% | 0 | |
0P0000PZ2Q Mediolanum Azionario Intraprendenza bis | 18.07 | +0.08 | +0.4443% | 0 | |
0P0000I4X4 Value Square Fund - Equity World C Cap | 348.02 | +0.19 | +0.0546% | 0 | |
0P0001EQ93 Nordea 1 - Stable Emerging Markets Equity Fund X EUR | 119.18 | -0.04 | -0.0349% | 0 | |
0P0001MG30 AVENTOS Global Real Estate Securities Fund SBA | 85.08 | -0.36 | -0.4213% | 0 | |
0P0001NRJP AXA Obligations Objectif Rendement Responsable | - | - | - | - | |