| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PZULEGATO Towarzystwo Funduszy Inwestycyjnych PZU SA- PZU Fundusz Inwestycyjny Zamkniety Legato | - | - | - | - | |
0P000137GT Econopolis Patrimonial Sustainable Class I - capitalisation | 147.86 | -0.05 | -0.0338% | 0 | |
0P0000N3CR ANIMA Global Bond I | 5.72 | +0.01 | +0.1138% | 0 | |
0P00012CTO Fidelity Funds - America Fund W-Acc-GBP | 3.27 | +0.03 | +0.832% | 0 | |
0P0001IKQL SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC H-CHF | 81.15 | -0.11 | -0.1305% | 0 | |
0P0001DHFI BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc | 212.83 | +6.22 | +3.0109% | 0 | |
ES0160741007 MARAL MACRO | - | - | - | - | |
SPYC SPDR MSCI Europe Consumer Staples ETF | - | - | - | - | |
0P0001CNX2 Lazard European Innovation E | - | - | - | - | |
0P00013OLQ Axis Credit Risk Fund Direct Monthly Dividend Payout | 10.22 | -0.01 | -0.0557% | 0 | |
ES0159157009 BBVA FUSION CORTO PLAZO V, FI | - | - | - | - | |
0P0001FHL8 Force R | 1,239.75 | -2.63 | -0.2117% | 0 | |
0P00013FQT TM UBS (UK) - Global Fixed Income Fund E GBP Income | - | - | - | - | |
0P00011WL2 Candriam L Multi-Asset Income C EUR Inc | 153.43 | +0.15 | +0.0979% | 0 | |
0P00006901 Fidelity Funds - Fidelity Target 2035 (Euro) Fund A-DIST-EUR | 61.05 | -0.06 | -0.0982% | 0 | |
0P0001D28M Morgan Stanley Investment Funds - US Growth Fund ZHX EUR | 50.95 | -0.15 | -0.2935% | 0 | |
0P0000HNUF Nordea Sverige Passiv icke-utd | - | - | - | - | |
0P000021R5 COLUMBUS INVERSIONES 2000, SICAV, S.A. | - | - | - | - | |
0P00001BKQ Choix Solidaire Crédit Coopératif Agir Unicef - AU | 65.27 | +0.07 | +0.1074% | 0 | |
LCUW Lyxor Core MSCI World DR UCITS | - | - | - | - | |
0P0001GZKC UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-dist | - | - | - | - | |
0P0000ZJJU HSBC Portfolios - World Selection 1 BCHGBP | 13.7 | -0.03 | -0.2113% | 0 | |
IBC7 iShares Fallen Angels High Yield Corporate Bond ETF Euro Hedged (Dist.) | - | - | - | - | |
0P00005VU5 Portzamparc Opportunités ISR C | 782.6 | +4.11 | +0.5279% | 0 | |
0P00017I1J CreditRas 2RV Plan 2 | 5.42 | +0 | +0.0898% | 0 | |
0P0000ZZFO GVC Gaesco 1K + Renta Variable A FI | 162.11 | -2.14 | -1.3045% | 0 | |
RKCN Raiffeisen Euro Corporates A | - | - | - | - | |
0P00018W24 NN (L) First Class Multi Asset - Zz Cap EUR | - | - | - | - | |
PSFE Invesco Eur Ig Corporate Bond Fund | - | - | - | - | |
0P0000SVIK UBAM - Dynamic Euro Bond AHC CHF | 313.79 | +0.01 | +0.0045% | 0 | |
0P00014CLU BNP Paribas Funds Euro Equity I Distribution | - | - | - | - | |
0P0001CI3A NBG International Funds Fcp / Dynamic Allocation Sub Fund (Class A) | 1,093.4 | +0.96 | +0.0879% | 0 | |
0P0000X3T5 Lazard UK Omega Fund C Acc | 4.77 | +0.22 | +4.8386% | 0 | |
0P0001JBOM Amundi Soluzioni Italia - Obbligazionario Euro 04/2025 W EUR AD | - | - | - | - | |
0P0000VPZ5 Avenir Monétaire I | 24.64 | +0 | +0.0056% | 0 | |
0P0001DKRE Danske Invest Index Global AC Restricted klasse NOK | 319.89 | -4.64 | -1.4298% | 0 | |
0P0000NQM6 Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U | 2,060.08 | +13.44 | +0.6567% | 0 | |
0P00016MT9 ASI European Real Estate Share Fund I Inc | 0.97 | -0.01 | -0.8045% | 0 | |
0P0001HFCR White Fleet IV - DIVAS Eurozone Value I CHF Acc | 191.02 | +1.24 | +0.6534% | 0 | |
0P0001FKYA Mediobanca HY Credit Portfolio 2025 C | - | - | - | - | |
0P0000U8K4 BlueBay Funds - BlueBay Global High Yield Bond Fund D - GBP (QIDiv) | - | - | - | - | |
0P00000CSQ HSBC Income Fund Retail Income | 4.01 | -0.03 | -0.8183% | 0 | |
0P00000MXH PLUSS Markedsverdi | 22,698.43 | -163.82 | -0.7166% | 0 | |
0P00001BA4 Legal & General High Income Trust I Class Distribution | 0.38 | -0 | -0.3165% | 0 | |
0P0001AOX2 Amundi Funds - Absolute Return Credit R EUR (C) | 123.35 | -0.09 | -0.0729% | 0 | |
0P0001AJWG M&G (Lux) Emerging Markets Hard Currency Bond Fund C GBP Inc | 8.05 | +0.04 | +0.4494% | 0 | |
0P0001IMOB BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y | 107,978.23 | +43.38 | +0.0402% | 0 | |
0P00017EHK UBAM - 30 Global Leaders Equity AHD GBP | 244.27 | -0.7 | -0.2857% | 0 | |
0P0001BV7Z Man Alternative Style Risk Premia I H GBP | 149.65 | -0.05 | -0.0334% | 0 | |
0P0001ALWC Oddo BHF Active Small Cap CN-EUR | 187.26 | -0.69 | -0.3671% | 0 | |