| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017M1R AG Life Portfolio FoF Stability SRI | - | - | - | - | |
0P00016KMY Amundi Funds - Absolute Return Multi-Strategy R GBP Hgd (C) | 62.29 | -0.03 | -0.0481% | 0 | |
ES0138328002 CAIXABANK BOLSA SELECCI.N EMERG | - | - | - | - | |
0P0001ACZW Aberdeen Standard SICAV I - Diversified Income Fund Z MInc Hedged AUD | - | - | - | - | |
0P0000Z5HL Monega Global Bond R | - | - | - | - | |
0P00014F9O Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A AUD Distr (M) (Hdg)Plus | - | - | - | - | |
0P000061C2 UBS (Lux) Institutional Fund - Global Convertible Bonds CA | - | - | - | - | |
0P000169WB AB - Global High Yield Portfolio AK EUR Inc | 9.05 | +0.03 | +0.3326% | 0 | |
0P00013DPV M&G Global Floating Rate High Yield Fund Sterling I-H Inc | 0.87 | -0.01 | -1.2364% | 0 | |
0P0001GXYF BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR E Acc | - | - | - | - | |
0P0000UHY8 Allianz Euro Oblig Court Terme ISR I C/D | 11,694.73 | +2.41 | +0.0206% | 0 | |
0P00001Z1F Venus Medium A Acc | 250.67 | +0.76 | +0.3041% | 0 | |
0P00015XGR Franklin India Fund A(acc)EUR-H1 | 15.14 | -0.01 | -0.066% | 0 | |
0P0000JLBI Amundi Prudent C | 130.59 | +0.06 | +0.046% | 0 | |
0P00001A6Z Sextant Autour du Monde A | - | - | - | - | |
0P00018Y7F R-co Thematic Target 2026 HY Nagelmackers ID EUR | 976.22 | +0.07 | +0.0072% | 0 | |
0P0001N5VP JPMorgan Funds - US Smaller Companies Fund I (acc) - EUR | 113.88 | +0.34 | +0.2995% | 0 | |
0P0000V3WU MetLife Managed Wealth Portfolio - Mid | 2.09 | +0.06 | +2.8212% | 0 | |
0P0001ONN6 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Inc | 96.26 | +0.01 | +0.0094% | 0 | |
0P0001CWFC Promepar Obli Opportunités IC | 122,851.54 | -262.02 | -0.2128% | 0 | |
0P0001IIPE BlackRock Global Funds - Asian Growth Leaders Fund I5 GBP | - | - | - | - | |
0P0001E487 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR H Inc Hedged | 1.78 | +0.01 | +0.4066% | 0 | |
0P0001N3MC HWB Brands Global Invest I | 115.45 | +0.33 | +0.2867% | 0 | |
0P00018A7O Intesa GpA Private Global Guar. | - | - | - | - | |
0P00016KK6 Lombard Odier Funds - Europe High Conviction Syst. Hdg (CHF) RD | - | - | - | - | |
0P0001ODKO Julius Baer Germany - Focus Fund Balanced V | 113.1 | +0.12 | +0.1062% | 0 | |
0P0001DFF8 M&G (Lux) Japan Smaller Companies Fund C H EUR Acc | 34.48 | +0.03 | +0.0836% | 0 | |
0P0000GK2B Amundi Funds - Pioneer US Equity Fundamental Growth M2 EUR C | 12,263.37 | +38.21 | +0.3126% | 0 | |
0P00016BNR Value Intelligence Fonds AMI P (a) | - | - | - | - | |
0P0001CF1W NEF Euro Corporate Bond C Acc | 16.61 | +0.02 | +0.1206% | 0 | |
ES0159143009 BANKINTER EURIBOR RENTAS II GAR | - | - | - | - | |
0P00014OE1 Franklin Income Fund N(acc)EUR-H1 | 12.41 | +0.01 | +0.0806% | 0 | |
DXSG Xtrackers MSCI Europe Communica | - | - | - | - | |
0P0000W9SO Franklin UK Mid Cap Fund W(acc) | 2.91 | +0.02 | +0.8322% | 0 | |
0P0001HB5N AI UK Equity Alpha Fund UK Institutional Accumulation Units | 1.93 | +0.1 | +5.2288% | 0 | |
0P0001KMTJ Ailis JPM Step-In Allocation S EUR Inc | - | - | - | - | |
0P00000HTY DJE - Alpha Global PA (EUR) | - | - | - | - | |
0P0001I2NT HSBC Horizont 7+ ID | - | - | - | - | |
0P0001DHL8 Mediobanca Global Multiasset G | 6.79 | +0.02 | +0.3101% | 0 | |
ES0115336036 FONDO 3 PATRIMONIO | - | - | - | - | |
0P00000CL6 NB Stiftungsfonds 2 | - | - | - | - | |
0P0000JNMZ Alienor Actions Flexible (PEA) | - | - | - | - | |
0P0001J16J LOYS FCP - LOYS Premium Dividende P | - | - | - | - | |
0P00000IUE Profi Balance | 97.36 | +0.21 | +0.2162% | 0 | |
0P0000IV6R ASVI INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00016TUW Lausanne N°3 C/D | 1,116.23 | -0.25 | -0.0224% | 0 | |
0P000154QH AXA World Funds - Global Flexible Property I Distribution EUR (Hedged) | 94.2 | -0.77 | -0.8108% | 0 | |
0P00000WDZ Blue Performance | - | - | - | - | |
0P0000RZ7J BSO Prospectif | 289.27 | -3.29 | -1.1246% | 0 | |
0P00018N1T Aviva Life Azimut Moderato | - | - | - | - | |