| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MDVP Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity AE EUR | - | - | - | - | |
0P0001HODF NN (L) Flex European Senior Loans Z Inc EUR | - | - | - | - | |
0P0000KDAD BlackRock Global Funds - Global Inflation Linked Bond Fund X2 EUR Hedged | - | - | - | - | |
0P0000GBES MPF TRUE VALUE | - | - | - | - | |
0P0001K4NJ Anima Obbligazionario Internazionale Y | - | - | - | - | |
0P0001ENI5 Essor USA Opportunities I | - | - | - | - | |
0P00013NJH PRIME VALUES Income (I) EUR A | - | - | - | - | |
0P0001I6XJ ERSTE Total Return Fixed Income R01 A | - | - | - | - | |
0P0000RTJU BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling B Acc | - | - | - | - | |
0P00008568 Plancaixa Superación PP | 8.39 | -0 | -0.0241% | 0 | |
0P0001EFN0 DNB Likviditet 20 C | 1,026.3 | +0.14 | +0.0133% | 0 | |
0P0001IVAU G Fund European Long Short Equity GD EUR Inc | - | - | - | - | |
0P00018FVS Pictet - Global Equities Diversified Alpha Z EUR Acc | 374.62 | +1.9 | +0.5098% | 0 | |
0P00001TMG UBS (Lux) Institutional Fund - Key Selection European Equity BA | - | - | - | - | |
0P0001MYM3 Amundi Funds Montpensier M Climate Solutions E2 EUR | 3.43 | +0.04 | +1.2087% | 0 | |
0P000089H0 BMO MM Lifestyle 6 Fund A Acc | 2.55 | +0.06 | +2.4096% | 0 | |
0P0001L78N AZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | - | - | - | - | |
0P0001MK3F Stolt Explorer B | 156.14 | -1.15 | -0.7311% | 0 | |
0P00016NZ8 Danske Invest Index Global AC Restricted - Akkumulerende klasse DKK W | - | - | - | - | |
0P0000X4FM JPM Global (ex-UK) Bond Fund C - Gross Accumulation | 1.24 | -0 | -0.241% | 0 | |
0P00018QHX Threadneedle (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) | 11.68 | +0.14 | +1.1987% | 0 | |
0P0001BJJ5 Vontobel Fund - Green Bond C EUR | 92.2 | +0.11 | +0.1195% | 0 | |
Y9U7 Carmignac Court Terme A EUR Acc | - | - | - | - | |
0P0001FC05 M&G Optimal Income FAM Fund Class I Accumulation | 111.72 | -0.37 | -0.3345% | 0 | |
F701 Amundi Multi-Asset Portfolio | - | - | - | - | |
0P0001NHKX Allianz Global Investors Fund - Allianz China A Opportunities WT3 EUR | - | - | - | - | |
0P00000OPV Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe AA EUR | - | - | - | - | |
IE00BN941009 UBS (Irl) Fund Solutions plc ? | - | - | - | - | |
0P00016ZSQ UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q | 186.66 | -0.56 | -0.2991% | 0 | |
0P00000EGO CLI CF Canlife North American A Acc | 7.04 | -0.02 | -0.3258% | 0 | |
0P0001CBP7 Caixa PPR Rendimento Mais | 5.73 | +0 | +0.0105% | 0 | |
SRV8 Schroder International European Smaller Companies Fund | - | - | - | - | |
0P0001NQ2Q Actéon Investissements C EUR | - | - | - | - | |
0P0001JWW5 Mediolanum Premium Plan 2.0 Fund 2 | 9.08 | +0.01 | +0.0583% | 0 | |
0P0000YRQ0 Allianz Global Investors Fund - Allianz Europe Equity Growth Select A EUR | - | - | - | - | |
0P0000Y1TY HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP | 8.02 | -0.01 | -0.1618% | 0 | |
0P0000GEHG ERSTE Select Bond Dynamic T | 136.18 | -0.14 | -0.1027% | 0 | |
0P000182UL Nordea 1 - Global Stars Equity Fund E USD | 277.71 | +12.22 | +4.603% | 0 | |
0P0001IIKQ Man GLG Event Driven Alternative Fund DNFY EUR H | 133.2 | +0.05 | +0.0376% | 0 | |
0P0000IWET Amundi Funds - Absolute Return Multi-Strategy I EUR (C) | 1,582.24 | +0.12 | +0.0076% | 0 | |
0P00018DBN Eurizon Fund - Bond Corporate EUR Class Unit ZD EUR Income | 95.44 | -0.2 | -0.2091% | 0 | |
0P0001JBC5 Natixis International Funds (Lux) I - Thematics Water Fund H-I/A EUR | 146 | -0.32 | -0.2187% | 0 | |
0P0001E13C FUNDament Total Return I | 177.9 | +1.89 | +1.0738% | 0 | |
0P0001AL3A LBPAM ISR Actions USA 500 R | 294.47 | -1.35 | -0.4564% | 0 | |
0P000090F9 PSM Macro Strategy | - | - | - | - | |
0P0001CX4Y Lord Abbett High Yield Fund Class I EUR Hedged Distibuting | 7.66 | 0 | 0% | 0 | |
0P0000U5KQ MACSF Court Terme P | - | - | - | - | |
0P0000V9X1 Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc | 5.44 | -0.01 | -0.2019% | 0 | |
DJFH Allianz Thesaurus-AT | - | - | - | - | |
0P0001BDN9 Value Tree Dinámico PP | - | - | - | - | |