| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ER7E UBAM - 30 Global Leaders Equity IPH EUR | 184.08 | -0.53 | -0.2871% | 0 | |
0P00018N21 Crédit Agricole Vita - Duemme Flex1 | 11.77 | -0.01 | -0.0849% | 0 | |
0P000168GD Zürich Anlagestiftung Senior Loans Global (hedged) | 1,315.19 | +1.25 | +0.0952% | 0 | |
| - | - | - | - | | |
0P0001F9XV March International Lluc Lux Class A EUR | 15.19 | -0.04 | -0.2554% | 0 | |
0P00014CPY Amundi Funds - Global Multi-Asset I2 EUR (C) | 2,052.25 | +0.99 | +0.0483% | 0 | |
0P0001LL7X Amundi MSCI UK IMI SRI PAB | 1,518.29 | +12.17 | +0.808% | 0 | |
0P000155QH DNCA Opportunites Zone Euro C | - | - | - | - | |
0P0000JCTI Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 119.16 | +0.05 | +0.042% | 0 | |
0P0001884Q Man GLG European Mid-Cap Equity Alternative IN H SEK | - | - | - | - | |
0P0000VQ9E Pictet CH Institutional - European ex Swiss Equities Tracker J EUR | - | - | - | - | |
0P0001CJXT Caixabank Smart Renta Variable Europa FI | 11.95 | +0.02 | +0.1635% | 0 | |
0P0001EIAS Threadneedle (Lux) - European Corporate Bond 2E EUR | - | - | - | - | |
0P0000SJSY Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR | - | - | - | - | |
0P0001KRJJ BNY Mellon Investment Funds - Newton Sustainable Global Equity Fund Institutional W Inc | - | - | - | - | |
0P0000238Q JPM Global Macro Fund I - Net Income | 0.68 | +0.01 | +1.2895% | 0 | |
0P0000SGLD Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PA | 15.76 | +0.01 | +0.0597% | 0 | |
0P00018N3H Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR DB EUR | 980.8 | -2.5 | -0.2543% | 0 | |
0P0001LEAG Amundi Funds - Optimal Yield A2 EUR AD (D) | 48.17 | +0.02 | +0.0415% | 0 | |
0P00013XHJ Handelsbanken Pension 80 Aktiv (A1 SEK) | - | - | - | - | |
0P0001BD84 AQR UCITS Funds - AQR Managed Futures UCITS Fund RAEF EUR | 161.61 | +1.47 | +0.9179% | 0 | |
0P0001JH71 Mercer Diversified Growth Fund A18 H 0.6200 € | 164.9 | -0.19 | -0.1151% | 0 | |
S3405 Dolyce Gestion Patrimonial Sicav, SA | - | - | - | - | |
0P0000X7GH GlobalAccess US Small & Mid Cap Equity Fund I Dis GBP (Hedged) | 2.39 | +0.01 | +0.2514% | 0 | |
0P0000SF5D LBPAM Responsable Actions Europe E | 2,502.13 | +27.04 | +1.0925% | 0 | |
EXV8 iShares STOXX Europe 600 Constr | - | - | - | - | |
IE00BNC0MD55 UBS ETF (IE) MSCI Japan ESG Uni | - | - | - | - | |
0P00015U6L BNP Paribas Funds Smart Food N Capitalisation | 111.18 | -0.58 | -0.519% | 0 | |
0P00001F0B Mediolanum Best Brands Global High Yield LH-B Inc | - | - | - | - | |
0P0001EUW3 UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist | 9,666.82 | +8.13 | +0.0842% | 0 | |
0P0000244R Janus Henderson Institutional UK Index Opportunities Trust Z Acc | 6.07 | +0.24 | +4.1731% | 0 | |
0P0001JROU Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GBP-GB-5 | 194.09 | -2.18 | -1.1107% | 0 | |
0P0001M2Z8 Nagelmackers Sustainable Euro Corporate Bonds Basis Dis | 85.01 | -0.14 | -0.1644% | 0 | |
0P0000IVCS SANINVER INVERSIONES, SICAV S.A. | - | - | - | - | |
LU2109786827 Amundi MSCI EMU ESG Universal S | - | - | - | - | |
0P00001A1B AB - European Income Portfolio AT Inc | 5.73 | -0.01 | -0.1742% | 0 | |
0P0001DY4Q Pictet - Global Thematic Opps-Z dy EUR | 235.84 | +0.69 | +0.2934% | 0 | |
0P0001AH5K Appian Euro Liquidity Fund EUR | - | - | - | - | |
0P0000N4C0 Royal London UK Mid Cap Growth Fund Class Institutional Acc M | 5.56 | -0.03 | -0.5548% | 0 | |
0P0000Y64N HSBC Global Investment Funds - Hong Kong Equity BDGBP | 14.29 | -0.03 | -0.1885% | 0 | |
0P0001I7E8 Horizon KBC Expertease SRI Highly Dynamic Tolerant Retail Acc | 1,473.64 | -0.59 | -0.04% | 0 | |
0P0001JUKX Natixis International Funds (Lux) I - Thematics Water Fund SA EUR | 224.8 | -1.25 | -0.553% | 0 | |
0P0000I3HI INVERSIONES INVESTU, SICAV S.A. | - | - | - | - | |
0P0001F90P Credit Suisse Institutional Master Fund - CSIMF Low-Risk Strategy CHF ZB | 994.67 | +0.03 | +0.003% | 0 | |
0P00018C0Q Consensus Lighthouse Asset A | - | - | - | - | |
0P0000XAET BlackRock Global Funds - Global Inflation Linked Bond Fund D3 USD | 16.77 | 0 | 0% | 0 | |
0P00017NM2 Erasmus Capital Plus I | 1,298.14 | +2.65 | +0.2046% | 0 | |
LYBK Amundi Euro Stoxx Banks ETF Accumulation | - | - | - | - | |
0P0001GRAF Amundi European Sector Rotation Fund P C/D | - | - | - | - | |
0P000166SA BBVA Plan Jubilación 2040 PP | 1.69 | -0 | -0.0442% | 0 | |