| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PZ92 Antonveneta Vita Trend Equilibrato | - | - | - | - | |
LU2109787635 Amundi Index MSCI EMU SRI UCITS | - | - | - | - | |
0P0001F2PU Eurizon Fund - Bond Euro High Yield Class R Acc | 115.04 | +0.05 | +0.0435% | 0 | |
0P0001JFO9 Schroder International Selection Fund Sustainable EURO Credit E Accumulation EUR | 122.51 | -0.23 | -0.186% | 0 | |
0P0001L9W5 JPM Global High Yield Bond Fund X2 Gross Accumulation | - | - | - | - | |
0P0001HSOG FAM Advisory 9 L EUR Acc | 182.31 | -0.27 | -0.1451% | 0 | |
0P00001EB7 Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged | 366.3 | -2.48 | -0.6719% | 0 | |
0P00015K5W DWS Invest ESG Multi Asset Income NC | 146.75 | -0.13 | -0.0885% | 0 | |
ES0112612017 B&H FLEXIBLE C | - | - | - | - | |
0P0001EY6U Covéa Ruptures AC | 227.7 | -0.59 | -0.2584% | 0 | |
0P0000ITMB LOLUMAJO, SICAV S.A. | 3.2 | +0 | +0.0899% | 0 | |
0P0001CBI8 Allianz Global Investors Fund - Allianz Global Aggregate Bond - W - USD Dis | - | - | - | - | |
0P00016V8B MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder | 343.26 | -9.16 | -2.5983% | 0 | |
0P0001950G DPAM Equities L - EMU SRI MSCI Index A | 205.64 | -1.12 | -0.5417% | 0 | |
0P0001FHU7 Privée Select - Balanced GBP D Dis | 130.58 | -0.58 | -0.4422% | 0 | |
0P00000Y49 Plancaixa Selección PP | 30.68 | +0.02 | +0.0747% | 0 | |
0P00012LS0 Jupiter Pacific Equity Fund U1 GBP Acc | 29.1 | -0.76 | -2.5499% | 0 | |
0P0001N3OL Dodge & Cox Worldwide Global Bond Fund CHF Hedged Inc | 7.65 | -0.01 | -0.1305% | 0 | |
0P0001711Q Schroder International Selection Fund EURO Credit Absolute Return A Accumulation EUR | - | - | - | - | |
0P0000YAIK LUX IM Blackrock Credit Defensive Strategies Fund FX | 117.2 | -0.04 | -0.035% | 0 | |
0P0001FJMR Allianz Pet and Animal Wellbeing AT H2 EUR | - | - | - | - | |
0P0000G0RP Lux Selection 40SI B Acc | 49.39 | -0.1 | -0.2021% | 0 | |
0P0000Y3Y1 Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation | 2.88 | +0.02 | +0.6422% | 0 | |
0P0001A2ZX Legal & General Multi-Index 4 Fund R Class Distribution | 0.63 | -0 | -0.3824% | 0 | |
0P0001DK2N Invesco Funds - Invesco Global High Income Fund C (EUR Hedged) Accumulation EUR | 25.6 | 0 | 0% | 0 | |
0P0001EU36 Mediolanum Innovative Thematic Opportunities LH | 7.83 | -0.04 | -0.5712% | 0 | |
0P0000XYNJ Libero Balanced Fund B Income | 1.78 | +0 | +0.2257% | 0 | |
0P0001LWWE Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Income Fd Retail Grs £ Inc | 0.93 | +0 | +0.5139% | 0 | |
0P0001H9L6 Mirabaud Emerging Market 2024 Fixed Maturity A Inc EUR | - | - | - | - | |
0P00000MX0 OP-Kiina A | 439.36 | -3.02 | -0.6827% | 0 | |
0P00000V3N Hévéa Défensif C | - | - | - | - | |
0P0001K83H Amundi Funds - Emerging Markets Blended Bond A2 EUR (C) | 118.57 | -0.1 | -0.0843% | 0 | |
0P00012S8Q Amundi Index Solutions - Amundi Index MSCI Japan | 405.92 | +0.92 | +0.2272% | 0 | |
0P0001N3AM CI Alternative Diversified Opportunities Fund series PH | 9.58 | +0 | +0.0188% | 0 | |
0P0001NGQ0 Ofi RS Act4 Green Future Regard Actions Vertes | 205.8 | +0.18 | +0.0875% | 0 | |
0P0001J8KT Nordea Premium AM Growth I growth EUR | 24.5 | -0.05 | -0.193% | 0 | |
0P0001HCON Handelsbanken Norden Ind Criteria (A9 EUR) | 19.32 | -0.1 | -0.5149% | 0 | |
0P0000YK1Q Amundi Label Monétaire ESR E2 | - | - | - | - | |
18M1 AMUNDI ETF GOV 0-6 MONTHS EURMT | - | - | - | - | |
0P00018OS0 Vontobel Fund - Bond Global Aggregate C EUR | 96.53 | -0.11 | -0.1138% | 0 | |
0P0001ALV5 Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc | 175.42 | -0.37 | -0.2105% | 0 | |
0P0001MMME G.A.-FUND-B Bond Sovereign Euro P | - | - | - | - | |
0P0001N6K5 AP Flexfond 2021 | - | - | - | - | |
0P000182UT Nordea 1 - Global Stars Equity Fund BP SEK | - | - | - | - | |
0P00012HNJ Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) | 66.58 | -0.11 | -0.1649% | 0 | |
VUSC Vanguard U.S. Corp 1-3 Year Bond Index Fund | - | - | - | - | |
0P0000ITH0 LENDA DE INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0000TZHO Eika Pensjon | 4,137.8 | -29.63 | -0.711% | 0 | |
0P0000T1LY JPMorgan Funds - Global Short Duration Bond Fund C (acc) - EUR (hedged) | 77.94 | +0.01 | +0.0128% | 0 | |
0P0001CAC1 Legal & General Future World Climate Change Equity Factors Index Fund L Accumulation | 1.12 | -0.01 | -0.885% | 0 | |