| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005XME PIMCO GIS US High Yield Bond Fund E Class EUR (Hedged) Accumulation | 28.5 | 0 | 0% | 0 | |
0P0000X29I BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged | 49.97 | +0.07 | +0.1403% | 0 | |
0P0001AE22 Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) | 3,189.72 | +3.34 | +0.1048% | 0 | |
0P00018H14 Gestión Boutique II C.C. Montblanc FI | 11.43 | -0 | -0.0057% | 0 | |
0P0001IJU6 AB - US High Yield Portfolio S1 EUR H Acc | - | - | - | - | |
0P0000SO70 Liontrust MA Passive Reserve Fund Class R Accumulation | 1.84 | -0 | -0.2219% | 0 | |
0P0001ISKH SQUAD Green Balance I | 154.49 | -0.87 | -0.56% | 0 | |
0P0001N11G Bankinter Mega TT PPR/OICVM A Fundo de Investimento Mobiliário Aberto de Ações Poupança Reforma | 13.67 | -0.17 | -1.2189% | 0 | |
0P0001NSKI AllianzGI ESG Bil CL E | - | - | - | - | |
ACAAGG AcomeA Patrimonio Aggressivo | 6.31 | -0.01 | -0.1897% | 0 | |
0P0001JUG0 Handelsbanken Europa Småbolag(B1 SEK) | - | - | - | - | |
0P000010J9 NN (L) Liquid EUR - B Cap EUR | - | - | - | - | |
0P0001NN3F Azimut Life Thematic Lifestyle EUR Acc | - | - | - | - | |
0P0000ADX2 Dorval Convictions IC | 2,345.71 | +1.9 | +0.0811% | 0 | |
0P0001J9L8 Nordlux Pro Fondsmanagement - A&M Kennzahlenfonds R | - | - | - | - | |
0P00013MYS Vontobel Fund - Emerging Markets Debt AI EUR | 115.82 | -0.07 | -0.0604% | 0 | |
0P00012IN5 Gaspal Patrimoine R | - | - | - | - | |
0P0000YFAH Metzler Multi Asset Income Sustainability A | 156.91 | +0.31 | +0.198% | 0 | |
OPWAF Optimix Wereld Aandelen Fonds B | 83.23 | +0.14 | +0.1685% | 0 | |
0P0001I41J BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier T0 Acc | 119.62 | +0.03 | +0.0244% | 0 | |
0P00016R4S Sentinel Growth Portfolio B Inc | 2 | -0.01 | -0.527% | 0 | |
0P00000KDE BL-Bond Euro A EUR Inc | - | - | - | - | |
0P0001JU4J CM-AM Protective 85 | - | - | - | - | |
0P0001ICNW CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund A EUR | - | - | - | - | |
0P0000VOBD JPMorgan Funds - US High Yield Plus Bond Fund D (div) - EUR (hedged) | 46.1 | -0.03 | -0.065% | 0 | |
0P00013M0M CIIM European Stock Portfolio EUR I | 262.78 | +0.42 | +0.1601% | 0 | |
0P00014ZRN Nordea 1 - US Total Return Bond Fund HBC EUR | 80.54 | +0.11 | +0.1343% | 0 | |
0P0001J4K4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF ESG Blue ZB | 733.24 | +0.68 | +0.0928% | 0 | |
0P0001CH0G M&G (Lux) Income Allocation Fund C CHF Hedged Acc | 11.86 | +0.01 | +0.0675% | 0 | |
0P0001ISHR Danske Invest Allocation - Global Portfolio Solution SEK Balanced TI | - | - | - | - | |
0P00008QE0 Rainbow Orange | - | - | - | - | |
0P0001DCUL Threadneedle (Lux) - Global Smaller Companies ZG (GBP Accumulation shares) | 16.84 | -0.09 | -0.5344% | 0 | |
0P00005XLN PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income | 7.26 | 0 | 0% | 0 | |
0P00001TCJ Winning Funds Full Equity A | - | - | - | - | |
LM57 Franklin Templeton US Small Cap Opportunities Fund | - | - | - | - | |
0P0001IN63 Santalucía Europa Acciones BR FI | 13.2 | +0.05 | +0.4108% | 0 | |
0P000018NA NATIXIS International Fund(Lux) I -Harris Associates U.S. Equity Fund-R/A EUR | 592.84 | +0.21 | +0.0354% | 0 | |
0P0000YEFW DMS Stirling House Monthly Income Fund GBP Retail Accumulation Class | - | - | - | - | |
0P0001AKNO Threadneedle (Lux) - US Disciplined Core Equities DE EUR Acc | 28.59 | -0.13 | -0.4419% | 0 | |
0P0001NTEX ODIN Bærekraft A SEK | - | - | - | - | |
0P00017CVS Amundi Funds - Total Hybrid Bond A2 EUR (C) | 155.75 | -0.12 | -0.077% | 0 | |
0P0001IJIB Natixis International Funds (Lux) I - Thematics Safety Fund N1/A GBP | 168.4 | +0.14 | +0.0832% | 0 | |
0P0001CKA7 Raiffeisen-Inflationsschutz-Anleihen (RZ) A | 105.43 | +0.11 | +0.1044% | 0 | |
0P0001D30P LUX IM UBS Active Defender DX | 115.41 | +0.13 | +0.1171% | 0 | |
0P00000GPS AXA Euro Obligations C | 50.77 | +0.06 | +0.1183% | 0 | |
0P0001IUPC DWS Euro Corporate Bonds FAM Fund A Accumulation | 95.63 | +0.07 | +0.0753% | 0 | |
0P00017F3C CreditRas D Azion.Europa | - | - | - | - | |
0P00017G77 Great European Models SRI S | - | - | - | - | |
0P0001HNBD Vatel Flexible I | - | - | - | - | |
0P00002AFX Amundi Rendement Plus I C | 19,193.21 | -40.26 | -0.2093% | 0 | |