| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013TV5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue ZB | 829.4 | +1.2 | +0.1449% | 0 | |
0P0001C9PO NN (L) Euro Sustainable Credit (excluding Financials) - R Dis EUR | 1,126.26 | -0.53 | -0.047% | 0 | |
0P00001PA1 S. Active Obligations ISR | - | - | - | - | |
0P0001JXV6 LCL Compensation Carbone Actions Monde P | 214.21 | -1.42 | -0.6585% | 0 | |
0P0000P1AS Janus Henderson Institutional High Alpha UK Equity Fund Z Acc | 4.88 | +0.04 | +0.8469% | 0 | |
0P0001BN06 MGTS AFH DA Fund - MGTS AFH DA UK Smaller Companies Fund R GBP Accumulation | 1.23 | +0.01 | +0.4076% | 0 | |
0P0001E32I Threadneedle (Lux) - Pan European ESG Equities - 1E - EUR | - | - | - | - | |
0P0000L12P Legal & General Mixed Investment 0-35% Fund R Class Accumulation | 2.23 | +0 | +0.1795% | 0 | |
0P00014A6M State Street EUR Liquidity Standard VNAV Fund Z EUR Acc | 1,099.24 | +0.14 | +0.0129% | 0 | |
MSJK Morgan Stanley Euro Corporate Bond Fund A | - | - | - | - | |
0P00017K3L BNP Paribas Easy MSCI Japan ex CW Track Privilege Cap | 2,243.06 | +11.08 | +0.4963% | 0 | |
0P0001BULO Vontobel Fund - Dynamic Commodity HN Hedged CHF | - | - | - | - | |
0P00000ZDR PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation | 19.04 | -0.06 | -0.3141% | 0 | |
0P00017HKL ITAS Vita Formula Bilanciata | 12.18 | -0.03 | -0.2376% | 0 | |
BNQU BNP Paribas RICI Enhanced Energy Fund | - | - | - | - | |
0P0001ABMC Eurizon Disciplina Attiva Luglio 2022 A | - | - | - | - | |
0P00000EOU DekaStruktur: 2 Chance | 68.49 | -0.09 | -0.1312% | 0 | |
0P0001BJNB Lombard Odier Funds - TargetNetZero Europe Equity (EUR) IA | 23.1 | -0.05 | -0.2181% | 0 | |
0P00017OPG Axa Global Assicurazioni B70-MAIN | 18.58 | -0.13 | -0.7164% | 0 | |
0P0001J310 Handelsbanken Norge Tema (A9 SEK) | - | - | - | - | |
0P0001IUV0 Global Emerging Markets Balance Portfolio TFC | - | - | - | - | |
0P00017O44 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah | 74 | -0.04 | -0.054% | 0 | |
0P00000W4I March Acciones PP | - | - | - | - | |
0P000185M3 Candriam L Multi-Asset Income & Growth C (q) EUR Inc | 162.29 | -0.54 | -0.3316% | 0 | |
0P000185V5 Unipol Comparto Bilanciato Etico | - | - | - | - | |
0P00013XWY PGIM India Equity Savings Fund Direct Plan Annual Dividend Payout | 15.73 | +0.01 | +0.0884% | 0 | |
0P0001D8OJ SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Institutional Accumulating | 24.62 | -0.03 | -0.1217% | 0 | |
0P0000K7DX Candriam Bonds Euro Class Z EUR Cap | 1,305.17 | -4.96 | -0.3786% | 0 | |
0P0000UQR8 JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR | 85.77 | +0.04 | +0.0467% | 0 | |
0P0001KV2Q Allianz Global Investors Fund - Allianz Food Security A (EUR) | - | - | - | - | |
0P0000Y5SH Janus Henderson Horizon Euro Corporate Bond Fund H2 EUR | 126.09 | -0.15 | -0.1188% | 0 | |
0P0001D74H Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close | 14.43 | +0.03 | +0.2083% | 0 | |
0P0001J8QC CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund IBP | - | - | - | - | |
0P0001IW0Q HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP | 4.92 | +0 | +0.0407% | 0 | |
0P0001D0M0 R-co Profilo BPA Selection S EUR | 128.96 | +0.08 | +0.0621% | 0 | |
0P0000WUT2 Fidelity American Fund W Acc GBP | 84.56 | -0.99 | -1.1572% | 0 | |
0P0001B6NY Vanguard SRI FTSE Developed World II Common Contractual Fund Institutional B EUR Acc-NL Pension | 292.35 | -0.89 | -0.3047% | 0 | |
0P00011V95 UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc | 269.07 | -0.96 | -0.3555% | 0 | |
0P0000N64R Robeco BP US Large Cap Equities D € | - | - | - | - | |
0P0001AF0C Invesco Funds - Invesco India Bond Fund R Accumulation EUR | 8.9 | -0.05 | -0.5986% | 0 | |
0P0001LZMV PIMCO GIS ESG Income Fund E CHF Hedged Inc | - | - | - | - | |
0P00019HL0 Acticcia 90 N°9 C | 123.14 | -0.13 | -0.1025% | 0 | |
0P0001FF77 LIC MF Arbitrage Regular Plan Growth | - | - | - | - | |
0P00012JHS Schroder Tokyo Fund H Distribution GBP | - | - | - | - | |
0P0001M696 Federated Hermes SDG Engagement High Yield Credit Fund Class L2 GBP Distributing | - | - | - | - | |
0P00008Y67 BW Zielfonds 2025 | - | - | - | - | |
0P0001IAXC Templeton Euroland Fund S (Acc) EUR | - | - | - | - | |
0P0001JIG0 Singular Multiactivos 40 FI | - | - | - | - | |
0P0001LZO6 PIMCO GIS ESG Income Fund Institutional GBP Hedged Inc | - | - | - | - | |
0P0000G71F Regard Actions Croissance H | 2,068.13 | -9.22 | -0.4438% | 0 | |