| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I2NU HSBC Horizont 11+ ID | - | - | - | - | |
0P0001F59G Candriam Equities L Oncology Impact RH EUR Cap | 232.98 | -0.9 | -0.3848% | 0 | |
0P00016VRQ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) BT | 108.21 | -0.16 | -0.1476% | 0 | |
0P00001SA4 Franklin Mutual European Fund A(Ydis)EUR | - | - | - | - | |
0P000187X1 Cnp Dynamic Protection 80 | - | - | - | - | |
0P0001H2P5 M&G (Lux) Global Floating Rate High Yield Fund AH AUD Acc | - | - | - | - | |
0P0001B6WC HSBC Australian Dollar Liquidity Fund J AUD Acc | 1.21 | +0 | +0.0116% | 0 | |
0P0001M000 Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged | - | - | - | - | |
0P0001J956 ABN AMRO Funds - Alger US Equities I EUR Capitalisation | - | - | - | - | |
S4088 Mistral Inversiones 536 Mutual Fund | - | - | - | - | |
S3193 Famoga Inversiones SICAV | - | - | - | - | |
IQQ0 iShares Edge MSCI World Minimum Volatility USD Acc | - | - | - | - | |
0P0000Q759 ASI MyFolio Multi-Manager III Fund Retail Accumulation | 1.11 | +0.02 | +1.5511% | 0 | |
0P0000XAFU Legal & General International Index Trust F Class Distribution | 2.65 | +0.03 | +0.989% | 0 | |
0P00000IOH Amonis Equity World - Classical | 12,138.14 | +19.24 | +0.1588% | 0 | |
0P00019Y7A KBC Master Fund Business Core Satellite Dynamic | - | - | - | - | |
S3987 Red Jacket 74, SICAV, S.A. | - | - | - | - | |
0P0000MLLJ S&W Endeavour II Acc | 6.31 | -0.04 | -0.6452% | 0 | |
0P00017U89 Zurich Zlap Controllo | 7.98 | -0 | -0.0381% | 0 | |
0P0001LUBY YOU INVEST Portfolio 30 EUR I01 T | 120.48 | +1.18 | +0.9891% | 0 | |
0P0001JW2L Anima Obiettivo Emerging Markets AD | - | - | - | - | |
0P0000T1D6 NN (L) Euro Sustainable Credit (excluding Financials) - P Dis EUR | 1,118.65 | -0.72 | -0.0643% | 0 | |
0P0001LUPG Allianz Global Investors Fund - Allianz China A Opportunities IT EUR | - | - | - | - | |
0P000131H6 CV Strategiefonds CHF B | 597.96 | -0.52 | -0.0869% | 0 | |
0P0001MGO1 NN (L) Sovereign Green Bond - I Cap EUR | 8,045.61 | -7.4 | -0.0919% | 0 | |
0P0000SMJW DPAM HORIZON B Bonds EUR Quality Short Term F | - | - | - | - | |
0P0000JOBI La Française LUX - Inflection Point Carb Impact Euro R - Capitalisation | 390 | +6.17 | +1.6075% | 0 | |
0P00016YRL Vontobel Fund - Global Corporate Bond Mid Yield HG (hedged) EUR | 116.76 | +0.05 | +0.0428% | 0 | |
0P00007YA5 Merit Cap Quartz Balanced FOF Acc | - | - | - | - | |
0P0000UZ9X Fidelity Funds - European High Yield Fund E-MDIST-EUR | 10.6 | 0 | 0% | 0 | |
0P00000BDR NN (L) European Real Estate - P Cap EUR | - | - | - | - | |
0P0000X7KU BlackRock Global Funds - China Bond Fund E2 EUR Hedged | 10.99 | +0.03 | +0.2737% | 0 | |
0P00019LIS IP Black T | 16.85 | -0.07 | -0.4137% | 0 | |
0P00001NWF BNP Paribas Comfort Equity Dividend Europe Classic EUR Cap | 237.75 | +0.19 | +0.08% | 0 | |
0P0001BSKZ Candriam Bonds Euro Short Term Class R EUR Cap | 159.36 | -0.03 | -0.0188% | 0 | |
0P0000MPG0 SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Wealth A Dist | 9.76 | -0.02 | -0.2045% | 0 | |
0P0001IOIH Amundi Funds - Euro High Yield Bond I2 GBP (C) | 1,173.45 | -0.37 | -0.0315% | 0 | |
0P00016RTS Aviva CU BDM Marte | 11.35 | +0.03 | +0.2684% | 0 | |
0P0001BFOX Eurizon Flessibile Obbligazionario Ottobre 2022 A | - | - | - | - | |
0P00015XXT Feeder Lyxor SG Global Quality Income NTR C3-GBP-Hedged | - | - | - | - | |
0P0001IGU6 Invesco Funds- Emerging Markets Local Debt Fund Z Accumulation GBP | 11.23 | +0 | +0.0045% | 0 | |
0P0001CNTV Blackrock ACS UK Equity Tracker Fund X1J GBP Acc | - | - | - | - | |
0P00015ESR Inversabadell 10 Plus FI | - | - | - | - | |
FHFA AXA World Funds II - Euro Equity AEI | - | - | - | - | |
S3823 Belcaire 21, Sicav, S.A. | - | - | - | - | |
0P0000P8LI Eurizon Investment SICAV Flexible Beta 1 I1 | 590.98 | +1.88 | +0.3191% | 0 | |
S0799 Azvalor Value Selection SICAV | - | - | - | - | |
0P0001K44K Danske Invest USA Mid Cap KL NOK W | - | - | - | - | |
0P00016YWB Vermögenspooling Fonds Nr. 1 | - | - | - | - | |
0P00000YP1 CD Patrimoine D | 464.26 | +6.91 | +1.5109% | 0 | |