| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008WDJ Schroder Alternative Solutions Commodity Fund A Distribution USD | 113.44 | +1.29 | +1.1502% | 0 | |
0P0001HGSM Amundi Soluzioni Italia - Formula Selezione Europa 6 Dicembre 2024 W | - | - | - | - | |
0P00017U8B Zurich Zlap Equilibrio | - | - | - | - | |
0P00013WXL Legal & General UK MID Cap Index Fund I Class Accumulation | 0.81 | +0.01 | +1.4454% | 0 | |
0P0001LJVW Mercer QIF CCF - Mercer Investment Fund 19 A1-0.3300-GBP Acc | 87.42 | -0.29 | -0.3306% | 0 | |
0P00017A5A Danske Invest Horisont 65 KL NOK | - | - | - | - | |
0P00000Y00 Bankinter Obrigações PPR/OICVM A - Fundo de Investimento Aberto de Obrigações de Poupança Reforma | 13.97 | -0 | -0.0186% | 0 | |
0P00000PG7 Caja Laboral Patrimonio FI | - | - | - | - | |
0P0001H689 LähiTapiola Vastuullinen Vaikuttajakorko B | 8.95 | -0 | -0.0447% | 0 | |
0P0001MGCB Handelsbanken EMEA Tema (A9 EUR) | 61.12 | -0.71 | -1.1483% | 0 | |
0P0001A2OH Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH CHF | 116.73 | -0.01 | -0.0086% | 0 | |
0P0000XWMV JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - CHFH | 120.04 | -4.08 | -3.2871% | 0 | |
0P0001K58L HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR | 16.34 | -0.23 | -1.3937% | 0 | |
0P00000G81 PRIME VALUES Income (R) EUR A | - | - | - | - | |
0P0001FAMF Neuberger Berman Ultra Short Term Euro Bond Fund I EUR Inc | 104.64 | -0.01 | -0.0096% | 0 | |
S3427 Baninver Patrimonio Fund | - | - | - | - | |
0P0000WNZR Liontrust MA Active Intermediate Income Fund Class Class A Accumulation | 2.24 | +0 | +0.0134% | 0 | |
0P00016VYK IST Europe Small Mid Caps II | - | - | - | - | |
0P0001LYY8 Allianz Global Investors Fund - Allianz American Income BMf (USD) | 6.52 | +0.01 | +0.1644% | 0 | |
0P00000M3G Vontobel Fund - Swiss Mid and Small Cap Equity B CHF | 288.38 | -0.11 | -0.0381% | 0 | |
0P0000YPM2 Neuberger Berman US Real Estate Securities Fund AUD C2 Monthly Distributing Class | - | - | - | - | |
0P0001LBEF Morgan Stanley Funds (UK) - Sustainable Fixed Income Opportunities Fund I GBP Inc | - | - | - | - | |
0P00015XF5 Sabadell España Dividendo Premier FI | 36.53 | +0.1 | +0.264% | 0 | |
S2274 Actad Inversiones S.A., SICAV | - | - | - | - | |
0P0001JWEQ ABN AMRO Funds - Candriam Global Sustainable High Yield Bonds AH EUR | 118.55 | -0.08 | -0.0691% | 0 | |
0P00013U6Y AGF Emerging Markets Class Series Q | 29.93 | +0.2 | +0.6785% | 0 | |
0P0001DJ0J Invesco Funds SICAV - Invesco Global Bond Fund Z (EUR Hedged) Accumulation EUR | 10.49 | -0.04 | -0.3562% | 0 | |
0P0000ZSEA Danske Invest Select Global Equity Solution Akk | - | - | - | - | |
0P0000X3I7 Threadneedle American Select Fund Z Accumulation GBP | 6.49 | -0.03 | -0.493% | 0 | |
0P00011IIE Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc | 117.06 | +0.14 | +0.1167% | 0 | |
0P000183G1 Candriam Sustainable Bond Euro Corporate R - CAP - EUR | 111.94 | -0.23 | -0.205% | 0 | |
0P0001EW27 Belfius Managed Portfolio Equities Emerging Markets M Dis | 662.15 | -16.87 | -2.4845% | 0 | |
0P00001N41 ASI Multi-Asset Fund A Inc | - | - | - | - | |
0P0001OP7F Schroder International Selection Fund Global Sustainable Convertible Bond A Income CHF Hedged | - | - | - | - | |
0P0000VXVO Raiffeisenfonds-Konservativ S A | 80.8 | -0.12 | -0.1483% | 0 | |
0P0001MN8B Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc | - | - | - | - | |
0P00008DAY La Française Systematic ETF Dachfonds P | - | - | - | - | |
0P00016J2Y UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist | 188.08 | +0.1 | +0.0532% | 0 | |
0P0001COCZ NN Paraplufonds 1 N.V. - NN Duurzaam Aandelen Fonds | 70.57 | -0.19 | -0.2685% | 0 | |
0P0000JXED Nordea Korko S K EUR | 11.94 | +0 | +0.0074% | 0 | |
0P0001JAG9 PCFS - Pure Fixed Income Opportunities DC | 97.2 | +0.06 | +0.0597% | 0 | |
0P00000SH5 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd B EUR Acc | - | - | - | - | |
0P0000N7G0 PWM Funds - Flexible Conservative EUR A EUR | 136.58 | +1.76 | +1.3054% | 0 | |
ERDI BGF US Growth Fund A2 USD | - | - | - | - | |
0P0001J3J6 BB Adamant Global Biotech CA CHF | 129.76 | -0.63 | -0.4832% | 0 | |
0P0001IVZN HSBC Global Funds ICAV - US Equity Index Fund AC EUR | 25.88 | -0.1 | -0.391% | 0 | |
0P0001LT43 BSF ESG Euro Short Duration Bond Fund Z2 EUR Acc | 107.14 | 0 | 0% | 0 | |
0P0001HFQN Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K GBP UnHAcc | 1.15 | -0 | -0.2431% | 0 | |
0P0001IAD7 Pioneer Invest Diversified Loans Fund I EUR QD | - | - | - | - | |
0P0001BT7I Candriam L Balanced Asset Allocation R2EUR Inc | 209.8 | +0.61 | +0.2916% | 0 | |