| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000T9D OP-Intia B | 198.46 | -0.77 | -0.3865% | 0 | |
0P00001OBX BlackRock Global Funds - US Basic Value Fund A4 GBP | 128.58 | +1.09 | +0.855% | 0 | |
0P0000YLOT UBS (Lux) Money Market Fund - EUR I-A1-acc | 536.42 | +0.03 | +0.0056% | 0 | |
0P0001DXFB Eurizon Obbligazionario Dinamico Settembre 2023 A | - | - | - | - | |
0P00013YLQ Brightgate Focus I FI | - | - | - | - | |
0P0001JEP5 Candriam Sustainable Bond Emerging Markets V H CHF Acc | 827.33 | -1.08 | -0.1304% | 0 | |
0P0001CX72 Federated Hermes SDG Engagement Equity Fund Class F2 EUR Distributing Portfolio Hedged | - | - | - | - | |
0P00016WQL Anima Global Macro Diversified F | - | - | - | - | |
0P0001KW8W H2O Multiequities FCP HCHF IC | 124,443.9 | -302.36 | -0.2424% | 0 | |
0P0001FA02 ING ARIA - Lion Moderate Instit Acc | 127.98 | -0.31 | -0.2416% | 0 | |
0P00017JS0 SEB Swedish Value Fund utd | - | - | - | - | |
0P00019V5P JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) | 84.1 | +0.16 | +0.1906% | 0 | |
0P0000IECI AXA World Funds - Framlington Sustainable Eurozone I Capitalisation EUR | 511.4 | -0.65 | -0.1269% | 0 | |
0P000010HM Antonveneta Vita Trend | - | - | - | - | |
0P00000QUQ Aviva Investors Britannia D | 468.53 | -0.43 | -0.0917% | 0 | |
0P00019RIE UB Aasia REIT Plus I Kasvu | 102.6 | -0.1 | -0.0937% | 0 | |
0P0001LQMT DWS Invest Asian Bonds EUR PFDH | 84.62 | +0.04 | +0.0473% | 0 | |
0P0001HCOO Handelsbanken Global Selektiv (A10 EUR) | 44.53 | -0.48 | -1.0664% | 0 | |
LXFA Loys Sicav - Loys Global-P | - | - | - | - | |
0P00000QGD Groupama Crédit IC | - | - | - | - | |
0P00015EA8 Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A(EUR) | - | - | - | - | |
0P0001C6GB CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IBH EUR | 1,574.75 | +5.79 | +0.369% | 0 | |
0P0001A0US KBC Institutional Fund Global Defensive EUR Inc | 1,061.37 | -2.94 | -0.2762% | 0 | |
0P00019BFQ UBP PG - Active Income UPH EUR C | - | - | - | - | |
0P0001JM7O AZ Squadra Vincente JP Morgan | - | - | - | - | |
0P0000ZJJZ Mediolanum BB Infrastructure Opportunity Collection L Class A Units | 9.05 | -0.04 | -0.4071% | 0 | |
0P0001BQCX Amundi Actions PME ESR F | 201.12 | -0.71 | -0.3518% | 0 | |
0P00017WW4 Schroder International Selection Fund Strategic Credit C Accumulation SEK Hedged | - | - | - | - | |
0P0001CF1S NEF Euro Short Term Bond C Acc | 14.43 | -0.01 | -0.0693% | 0 | |
0P0001BJ5K ARGENTA PORTFOLIO - Defensive R Dis | 125.62 | -0.25 | -0.1986% | 0 | |
0P00000CFX LCL Actions Etats-Unis ISR C | 387.76 | -2.04 | -0.5233% | 0 | |
0P0001ACFM Santalucía Selección Moderado A FI | - | - | - | - | |
0P0001HOT1 Amundi Funds - Euro Aggregate Bond E2 EUR QTD (D) | 4.24 | -0.02 | -0.3756% | 0 | |
0P0000Z6G4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Domestic AAA-BBB Blue ZB | 991.3 | +0.01 | +0.001% | 0 | |
0P00015XF6 Bankoa Selección Estrategia 20 FI | - | - | - | - | |
0P0001IQ9Q M&G Global Listed Infrastructure Fund GBP PP-H (hedged) Inc | 1.16 | -0 | -0.1899% | 0 | |
0P0001I7DL Horizon KBC ExpertEase SRI Defensive Tolerant Retail Acc | 1,169.03 | +4.13 | +0.3545% | 0 | |
0P0001L26H BlackRock Strategic Funds - Managed Index Portfolios Conservative I2 EUR | 132.74 | +0.01 | +0.0075% | 0 | |
0P0000T1C3 NN (L) Euromix Bond - P Cap EUR | - | - | - | - | |
0P0000ITIQ CARTERA MOBILIARIA, S.A., SICAV | - | - | - | - | |
0P0001HQZ5 M&G (Lux) Emerging Markets Corporate ESG Bond Fund C-H EUR Income | 7.45 | +0.01 | +0.0766% | 0 | |
0P0001MMKE Aleph ISR Monde C | 169.72 | -0.79 | -0.4633% | 0 | |
0P0001HG22 Janus Henderson Cautious Managed Fund EM Acc GBP | 1.92 | +0.01 | +0.418% | 0 | |
0P0001LVJE JPMorgan Investment Funds - Global Income Sustainable Fund I Acc EUR | - | - | - | - | |
0P00018CPD Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z | 30.78 | -0.05 | -0.1622% | 0 | |
0P0001JE34 Wellington FinTech Fund EUR Class N Accumulating Unhedged | 12.04 | -0.15 | -1.2541% | 0 | |
DE000A3CNGM3 BIT Global Crypto Leaders - R-I | - | - | - | - | |
0P0000T1CC NN (L) Global High Yield - P Cap EUR (hedged iii) | - | - | - | - | |
S3761 Activos En Gestion 2013 SICAV | - | - | - | - | |
0P0001K8HZ ARERO - Der Weltfonds - Nachhaltig LC | - | - | - | - | |