| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TRG8 Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged | - | - | - | - | |
0P0001FL0X GVC Gaesco Dividend Focus E FI | - | - | - | - | |
0P00000FCD LCL Actions Développement Durable C | - | - | - | - | |
0P00012FN2 FIRST High Yield (SEK) | - | - | - | - | |
0P00017IDD Italiana Investire Mondo | - | - | - | - | |
S4WC Siemens Global Growth Fund | - | - | - | - | |
0P00019S1L Muzinich Flexible Loans Fund Hedged Euro Accumulation S | - | - | - | - | |
0P0001FVIZ Eurizon Flex Crescita Maggio 2024 A | - | - | - | - | |
0P0001I2T5 Palatine PEA Cristal | - | - | - | - | |
0P00009T8K Lupus Alpha Return R | - | - | - | - | |
0P00000AQ0 Schroder International Selection Fund Swiss Equity C Accumulation CHF | 86.12 | +2.08 | +2.476% | 0 | |
0P00019SO9 Amundi Risparmio Italia B | - | - | - | - | |
0P00000UBT Interfund Equity Italy | - | - | - | - | |
0P00001CCC Schroder International Selection Fund Sustainable Swiss Equity B Accumulation CHF | - | - | - | - | |
0P0001BJPG PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR | - | - | - | - | |
0P0000AF1I DNCA Invest Beyond European Bond Opportunities Class I shares EUR | - | - | - | - | |
| - | - | - | - | | |
0P00000PSB Amundi France Engagement PD | - | - | - | - | |
0P0001LU8K Schroder International Selection Fund European Innovators B Accumulation EUR | - | - | - | - | |
0P00007ZI9 MGI Euro Cash Fund Class M-1€ Shares | - | - | - | - | |
0P0001HYTJ ASI Asia Pacific ex-Japan Tracker Fund N GBP Acc | - | - | - | - | |
0P0001CY4J Lazard Equity SRI RD EUR | - | - | - | - | |
0P0001DZU7 Russell Investments Multi-Factor Canadian Equity Pool Series B | 13.49 | +0.05 | +0.3773% | 0 | |
0P0000JVKZ Ostrum Souverains Euro 1-3 RC | - | - | - | - | |
0P00015W0E BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 GBP Hedged | - | - | - | - | |
0P00016YR6 JSS Sustainable Bond - Global Convertibles P EUR acc hedged | - | - | - | - | |
0P00012PON JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR | - | - | - | - | |
ELFC Deka Euro iSTOXX ex Fin Dividend Plus | - | - | - | - | |
0P00015E9L Jupiter Pacific Equity Fund I GBP Acc | - | - | - | - | |
DDAFA DD Alternative Fund N.V. klasse A EUR Inc | 26.42 | +0.18 | +0.671% | 0 | |
0P0001CROR BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF It | 100.08 | -0.03 | -0.03% | 0 | |
0P00018PZY Echiquier Altarocca Rendement 2023 A | - | - | - | - | |
0P00016ZNK Santander Renta Fija Cartera FI | - | - | - | - | |
0P0000610P JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR | - | - | - | - | |
0P000020YA BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR | - | - | - | - | |
0P0000USSW Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | - | - | - | - | |
0P0001567U Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0001HZ49 White Fleet IV - Evolt Dynamic Beta Fund I CHF Hedged | - | - | - | - | |
0P0000JTUH R-co Thematic Real Estate I | - | - | - | - | |
0P0001KUUV KSAM-Value² S | - | - | - | - | |
0P0000UU8L HSBC Global Investment Funds - Frontier Markets ACEUR | - | - | - | - | |
0P00000Y36 Swiss World Plus | 177.75 | -1.54 | -0.8589% | 0 | |
0P0001E1ZO Cartera Naranja 75/25 FI | - | - | - | - | |
S3452 Praia Das Gaivotas Inversiones Sicav Sa | - | - | - | - | |
0P0000ZZ1H YOU INVEST active T | - | - | - | - | |
0P0001D5WG Volare Balanced Fund Z GBP Acc | - | - | - | - | |
0P00017QSX T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I EUR | - | - | - | - | |
0P0001JKJL Amundi Soluzioni Italia - Formula Selezione Euro 05/2026 W EUR C | - | - | - | - | |
0P00016IPA UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist | 100.44 | +0.11 | +0.1096% | 0 | |
0P0000X0BQ Eurizon MultiManager Stars Fund - Private Style Income RD1 | - | - | - | - | |