| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017S0I IQ Global | 161.87 | +0.07 | +0.0433% | 0 | |
0P0001KRX0 M&G Sustainable Multi Asset Balanced Fund Sterling PP Acc | - | - | - | - | |
0P000169M8 SVS TPI Aggressive 1 A GBP Inc | 2.34 | -0 | -0.132% | 0 | |
0P00018OLP Kreissparkasse Heilbronn: Stiftung | 116.01 | -0.17 | -0.1463% | 0 | |
0P00018MSY VIA Smart-Equity World Institutional CHF Acc | 1,725.92 | +17.62 | +1.0314% | 0 | |
0P0001338E Cap ISR Croissance | 158.94 | -0.68 | -0.4291% | 0 | |
0P0000YEFJ AXA World Funds - Global Optimal Income A Capitalisation EUR | 204.47 | -0.43 | -0.2099% | 0 | |
0P00018OGG smart-invest - Global Equity S | 177.72 | -1.47 | -0.8204% | 0 | |
0P0000CNA4 Mediolanum BB MS Glb Sel S EUR Hdg Acc | 21.78 | -0.15 | -0.6748% | 0 | |
0P0001J7RD Nordea 1 - Global Listed Infrastructure Fund AP EUR | 11.76 | -0.07 | -0.6311% | 0 | |
0P0001MVNN Nordea 1 - Global Climate and Social Impact Fund BF EUR | 103.53 | -0.54 | -0.5184% | 0 | |
0P0000IVB8 MAJADAS ALTAS INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001N28A Nomos Conviction Monde R | - | - | - | - | |
S2593 Saldana De Inversiones SICAV SA | - | - | - | - | |
0P0000XQ0Y ASI Emerging Markets Income Equity Fund Institutional Accumulation | 1.85 | +0 | +0.162% | 0 | |
0P0001CLX2 Conventum - Fortuna Royale 2 I | 786 | -0.25 | -0.0318% | 0 | |
0P0001JUOG CPR Invest - MedTech F EUR Acc | 105.29 | -0.49 | -0.4632% | 0 | |
| - | - | - | - | | |
0P0001JSYR Janus Henderson Global Multi-Strategy Fund Z2 EUR | 12.3 | +0.02 | +0.1401% | 0 | |
0P00011UMN AXA World Funds - Framlington Global Real Estate Securities M Capitalisation EUR | 238.17 | -0.26 | -0.109% | 0 | |
0P0000VCBW JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | 604.88 | -1.21 | -0.1996% | 0 | |
0P00000H2A Generali Europe Mid-Caps | 584.87 | +1.85 | +0.3173% | 0 | |
0P00019X5O PIMCO GIS Global Libor Plus Bond Fund Institutional GBP (Hedged) Income | 9.87 | -0.02 | -0.2022% | 0 | |
0P0000XACW Multicooperation SICAV - Julius Baer Strategy Growth (CHF) K | - | - | - | - | |
0P0000VBPH UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-X | 4,502.46 | +23.83 | +0.5321% | 0 | |
0P0001CCMU BNPPF Private Flexible Select 2 Distribution | - | - | - | - | |
0P0001J7LA UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1 | 1,819.5 | +8.11 | +0.4477% | 0 | |
0P000021DN SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc | 50.41 | -0.12 | -0.2375% | 0 | |
S2896 Tuliacan Mutual Fund | - | - | - | - | |
IE00BKX90X67 Tabula US Enhanced Inflation UC | - | - | - | - | |
0P00015MB2 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (CHF) | 24.73 | +0.02 | +0.0809% | 0 | |
0P0001JKCA Capital Group Global High Income Opportunities (LUX) Ph-EUR | 51 | -0.04 | -0.0803% | 0 | |
EUN0 iShares Edge MSCI Europe Minimum Volatility ETF | - | - | - | - | |
0P0001MG7S ODIN Emerging Markets B EUR | 22.42 | +0.01 | +0.0527% | 0 | |
0P0000ZLWK Calgus | - | - | - | - | |
0P0001IP8H Eurizon Global Trends 40 - Dicembre 2024 | - | - | - | - | |
S3285 Inversiones Marco Aurelio SICAV S.A. | - | - | - | - | |
0P0000Q2E4 Egamo Allocation Flexible I | 17,039.26 | -22.36 | -0.1311% | 0 | |
FHJC UBS Lux Bond Fund – Euro High Yield EUR P | - | - | - | - | |
0P0001KZW1 Lazard Euro Short Duration High Yield SRI EVC EUR | 1,335.63 | -0.71 | -0.0531% | 0 | |
0P0000PZ2D Mediolanum Life Funds Sector bis | - | - | - | - | |
0P0001IFEM Schroder International Selection Fund Emerging Asia A Accumulation GBP Hedged | 60.32 | +0.07 | +0.1129% | 0 | |
0P00014ODX Templeton Global Income Fund N(acc)EUR-H1 | 11.13 | -0.02 | -0.1794% | 0 | |
0P0000ZQ1L Janus Henderson Horizon European Growth Fund H1 EUR | 25.02 | -0.09 | -0.3584% | 0 | |
0P0001721B D&R Wachstum Global TAA S | 126.89 | -0.43 | -0.3377% | 0 | |
0P0000YR3L CAP Japan Equity Fund CHF A | 309.95 | -4.14 | -1.3181% | 0 | |
0P0001MWBJ BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Plus EUR Capitalisation | - | - | - | - | |
0P0001M9Y0 ABN AMRO Funds -Liontrust Global Impact Equities I EUR Acc | - | - | - | - | |
0P000195HS ASI (AAM) UK Smaller Companies Fund K Acc | - | - | - | - | |
0P000099R5 Vontobel Fund - European Equity C EUR | 294.06 | -1.58 | -0.5344% | 0 | |