| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L1MM Multipar Solidaire Dynamique Socialement Responsable RE | - | - | - | - | |
0P00000NRZ Fondita 2000+ B | 141.41 | -0.48 | -0.3385% | 0 | |
0P00016RCR Sabadell Dinámico Empresa FI | 19.16 | +0.04 | +0.2348% | 0 | |
0P00000PZR BTP Trésorerie | 11,986.74 | +2.46 | +0.0205% | 0 | |
0P00016OXS Davy UK GPS Cautious Growth Fund Class A GBP Acc | 146.18 | -0.12 | -0.0807% | 0 | |
0P0000WDKC Velliv Vækstpension 3 | - | - | - | - | |
0P00000RFR Janus Henderson Asia Pacific Capital Growth Fund I Acc | 21.52 | -0.64 | -2.8881% | 0 | |
0P00000QRN Etoile Patrimoine 50 D | - | - | - | - | |
0P0001AKQT CM-AM Fertile Actions France | 15.48 | -0.02 | -0.1291% | 0 | |
0P0001EONP Madeleine Alternative Multistrategies R-EUR | - | - | - | - | |
0P0001NDF7 UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-A3 CHF Acc | 979.57 | -0.36 | -0.0367% | 0 | |
0P0001CTDH TOP Sport Global Equity A | 56.64 | -0.53 | -0.9271% | 0 | |
0P00016HQX DWS Invest Qi LowVol World EUR ND | 181.1 | -0.66 | -0.3631% | 0 | |
0P0001O0EB Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dis | 1,436.03 | -8.37 | -0.5795% | 0 | |
0P00000INK Liberbank Renta Variable Euro A FI | 11.26 | +0.01 | +0.0916% | 0 | |
0P0001L1OF Bankinter Platea Conservador D FI | - | - | - | - | |
0P0000189G VPI World Invest TM T | 85.81 | -0.36 | -0.4178% | 0 | |
0P000185SZ Vanguard Global Equity Income Fund A GBP Acc | 319.8 | +1.37 | +0.4295% | 0 | |
0P0000Q870 Morgan Stanley Investment Funds - Global Brands Fund BHX (EUR) | 55.8 | +0.06 | +0.1076% | 0 | |
DEDA Dekastruktur 4 - Ertragplus | - | - | - | - | |
0P00000L8L Nordea Asset Allocation Fund - Futura Sub-Fund SEK | - | - | - | - | |
0P0000ZAR5 CSIF (CH) III Equity World ex CH Blue - Pension Fund ZB | 2,996.04 | +31.31 | +1.0561% | 0 | |
0P00018C33 Morgan Stanley Investment Funds - Global Balanced Fund A | 31.96 | -0.29 | -0.8992% | 0 | |
0P0000Y65D Schroder GAIA Sirios US Equity C Distribution GBP Hedged | 226 | +0.63 | +0.2795% | 0 | |
0P0000Y1GH UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist | 98.76 | 0 | 0% | 0 | |
5MVL iShares Edge MSCI Emerging Markets Value ETF | - | - | - | - | |
0P0001CG15 Deka-MultiFactor Emerging Markets Corporates | 83.75 | -0.13 | -0.155% | 0 | |
0P00012S9D Amundi Index Solutions - Amundi Index MSCI North America | 309.32 | -1.4 | -0.4506% | 0 | |
0P0001OE7Y Raiffeisen Brigantinus Active (R)A | - | - | - | - | |
0P0001IYW6 ABN AMRO Funds Candriam Global Convertibles Class F EUR Acc | - | - | - | - | |
0P0000195J GS&P Fonds Schwellenländer R | - | - | - | - | |
0P00017QSV T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q GBP | 23.2 | -0.36 | -1.528% | 0 | |
0P0001MAH2 Amundi Convictions ESR PER | - | - | - | - | |
0P00001QJN UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B | 3,889.64 | -19.78 | -0.506% | 0 | |
0P00000KRG Chaussier France Europe C | 187.41 | -3.74 | -1.9566% | 0 | |
ES0181068034 UNIFOND 2021-I | - | - | - | - | |
0P0001LA48 Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating | 2.12 | -0.01 | -0.3757% | 0 | |
0P0000KD1Y Crédit Agricole Vita - Trebbia | - | - | - | - | |
0P0001757X MFS Meridian Funds - Global Concentrated Fund W1 GBP | 25.81 | +0.31 | +1.2157% | 0 | |
DBXX Xtrackers FTSE 100 Income UCITS | - | - | - | - | |
0P00000XMU BlackRock Global Funds - Euro Corporate Bond Fund C2 EUR | 13.05 | -0.01 | -0.0766% | 0 | |
0P00001WNN AG Life Cash Euro | 3.17 | 0 | 0% | 0 | |
0P0001H3HK iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR | 9.3 | -0.02 | -0.2039% | 0 | |
0P0001MROB Mirabaud (CH) - LPP Preservation I Cap | 98.94 | -0.02 | -0.0202% | 0 | |
0P0001HZ07 AXA Investplus Alternative Defensive C | - | - | - | - | |
0P0001N3O1 Amundi S.F. - High Potential Bond E EUR H AD Dis | 4.96 | -0 | -0.0806% | 0 | |
0P0001CFME Centifolia ND | 400.67 | -2.71 | -0.6718% | 0 | |
0P000024GZ Janus Henderson Institutional Asia Pacific ex-Japan Index Opportunities Fund Y Acc | 8.01 | -0.25 | -3.0405% | 0 | |
0P0001FLHV PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation | 13.05 | -0.02 | -0.153% | 0 | |
0P0001L56P Close Sustainable Balanced Portfolio Fund I Acc | 1.56 | +0.04 | +2.5557% | 0 | |