| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001UQL Pictet-EUR High Yield HI CHF | 412.91 | -0.09 | -0.0218% | 0 | |
0P0001F58M LOYS FCP – LOYS Aktien Europa Fund Class PTI | - | - | - | - | |
0P000168HK UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc | 208.47 | +2.93 | +1.4255% | 0 | |
0P0000Q23D Placements Rationnels "R" C | - | - | - | - | |
0P00000RG5 M&G Recovery Fund Sterling A Acc | 4.32 | +0.11 | +2.6515% | 0 | |
0P0001J2FO MC Global Growth Equity Fund V Acc | - | - | - | - | |
0P00017FEN XClassic BNYM Small Cap Eur | - | - | - | - | |
0P0001CGIS Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged | 29.73 | +0.59 | +2.0148% | 0 | |
0P00016GVV BNY Mellon Global Emerging Markets Fund B Income | 2.85 | +0.11 | +3.9176% | 0 | |
0P0001BVUB AB - Global Income Portfolio AT GBP H Inc | 10.96 | -0.02 | -0.1821% | 0 | |
0P0001ALUG SEBinvest AKL Kreditobligationer (Euro) SRI | - | - | - | - | |
0P0001DFK6 M&G (Lux) Global Macro Bond Fund C H EUR Inc | 7.25 | -0.02 | -0.3147% | 0 | |
0P0001M55Y Nagelmackers China New Economy Basisklasse Dis | - | - | - | - | |
0P00013WB2 ERES Montpensier Allocation Flexible H | - | - | - | - | |
0P0000V9US Imantia Fondepósito Institucional FI | 13.22 | +0 | +0.0095% | 0 | |
0P00019JWU Primerus Actions Monde I | 179,777.14 | -141.3 | -0.0785% | 0 | |
0P0000ZFJP La Française Systematic ETF Dachfonds W | - | - | - | - | |
0P0001CID5 Pictet-Short-Term Money Market EUR I dy | 138.71 | +0.01 | +0.0081% | 0 | |
0P00001NWD Fonditalia New Flexible Growth R | 11.07 | -0.01 | -0.1346% | 0 | |
0P0001MV43 R-co 4Change Net Zero Credit Euro P EUR | 106.29 | +0.09 | +0.0847% | 0 | |
0P000152AX Global Opportunities Access - Global Equities II F-UKdist | 236.34 | -0.33 | -0.1394% | 0 | |
0P00015WRI BNP Paribas Funds Flexible Global Credit X Distribution | - | - | - | - | |
0P0000X4TR DWS Invest Brazilian Equities FC | 214.87 | -1.61 | -0.7437% | 0 | |
0P0000T3CT Janus Henderson Multi-Manager Managed Fund Y Acc | 11.41 | +0.33 | +2.9783% | 0 | |
0P0000VPIR Eurizon Investment SICAV Flexible Duration 3 I | 619.79 | +0.32 | +0.0517% | 0 | |
0P0001MXHX LUX IM AI & Data DXL | 171.85 | +0.89 | +0.52% | 0 | |
0P0001EV2U Athena - Global Dynamic Bond Opportunities IC | 105,844.7 | -32.62 | -0.0308% | 0 | |
0P0000IVA3 INVERSIONES IREBUA, SICAV S.A. | - | - | - | - | |
0P0000IV81 DIPACHAR DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001CRBY JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) | 11,700.61 | +1.76 | +0.0151% | 0 | |
0P0000XBVM BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund B Accumulation | 4.08 | +0.05 | +1.159% | 0 | |
ES0107944003 SANTANDER RENTA FIJA SOBERANA | - | - | - | - | |
0P0000P1FN Lombard Odier Selection - The Growth (EUR) MA | 230.72 | +0.28 | +0.1201% | 0 | |
0P0000JC8S Fonditalia Equity Pacific ex Japan T | 10.47 | +0.08 | +0.7299% | 0 | |
0P0001LJBD Eurizon Strategia Inflazione Marzo 2026 D | 5.48 | +0.02 | +0.3846% | 0 | |
0P0001H77T Ailis BlackRock Multi-Asset Income S | - | - | - | - | |
0P000137GV DWS Invest ESG Multi Asset Income LD | - | - | - | - | |
0P0001DC7N DPAM DBI-RDT B Equities EMU T | 103.98 | +0.09 | +0.0866% | 0 | |
0P00017HLN Azimut Life Active MM Income | - | - | - | - | |
0P00000HII Fondsfinans Aktiv 60/40 | 97,061.44 | +49.31 | +0.0508% | 0 | |
S3978 Foncar De Inversiones SICAV SA | - | - | - | - | |
0P000163EJ Amundi Actions Or PC | 436.44 | +2.95 | +0.6805% | 0 | |
0P0001CQT6 Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | - | - | - | - | |
S1859 Gavijosa Finanzas, SICAV, S.A. | - | - | - | - | |
0P0001NZB0 LBPAM ISR Dettes Financières Flexible L | 117.47 | +0.01 | +0.0085% | 0 | |
0P0001BPRQ BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged | 0.68 | +0 | +0.074% | 0 | |
0P00008TVP Eurizon AM Global Multiasset Moderato | - | - | - | - | |
0P0001JE6E UBAM - Global Convertible Bond AH GBP | 2,015.76 | -38.97 | -1.8966% | 0 | |
JPJ8 JPM - US Value D | - | - | - | - | |
0P0000YV2K BNP Paribas Funds Europe Equity Classic CHF Capitalisation | 181.67 | +0.93 | +0.5145% | 0 | |