| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000FIR CNP Assur Equilibre A | - | - | - | - | |
0P0001FVBO BNP Paribas Flexi I ABS Opportunities I Cap | - | - | - | - | |
0P000020SM NV Strategie Fonds - Konservativ P | - | - | - | - | |
0P00000SW3 Invesco Japanese Smaller Companies Fund (UK) (Acc) | - | - | - | - | |
0P00009OU7 CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Residential | 2,547.56 | +0.41 | +0.0161% | 0 | |
0P00017F72 Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class | - | - | - | - | |
0P0001CAAO Mirabaud - Equities Global Emerging Markets N EUR Acc | - | - | - | - | |
0P0001E0F2 Fédéris ISR Euro L | - | - | - | - | |
0P0001FAAH ODDO BHF Exklusiv: Polaris Balanced CN-EUR | - | - | - | - | |
0P0001NOZ3 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT7 EUR | 1,131.09 | +2.69 | +0.2384% | 0 | |
0P00000MTO HAIG MB Max Value | - | - | - | - | |
0P0001JR5I Federated Hermes Global Eq ESG L CHF ACC PHGD | 3.64 | +0.02 | +0.5059% | 0 | |
0P0001IO0W GlobalAccess US Equity Fund M Dis GBP Unhedged | 44.9 | -0.16 | -0.3529% | 0 | |
0P0001BOWF Aegon Emerging Markets Debt Fund Z EUR Hedged Acc | - | - | - | - | |
0P0001F3NY Legg Mason Martin Currie European Unconstrained Fund Class X Euro Accumulating | - | - | - | - | |
0P00007W8P ALKARIKA SICAV, S.A. | - | - | - | - | |
0P0001IPT2 Handelsbanken Hållbar Energi B1 SEK | - | - | - | - | |
0P00001OF9 Velliv Vækstpension 2 | - | - | - | - | |
0P0001K5P5 Multipar BNP Paribas Perspectives 2034-2036 G | - | - | - | - | |
0P00015BVR Muzinich Sustainable Credit Fund Hedged Euro Income S Units | 85.49 | +0.03 | +0.0351% | 0 | |
0P00000OZC Deka Europa Aktien Strategie | - | - | - | - | |
0P0001CFLR Legg Mason Western Asset Short Duration Blue Chip Bond Fund S Class Euro Distr (M) (Hdg) Plus (e) | 87.26 | +0.03 | +0.0344% | 0 | |
0P00016XCM State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Acc | - | - | - | - | |
0P0001IBN6 Amundi Funds - European Equity Value H EUR C | - | - | - | - | |
0P00015U6G BNP Paribas Funds Inclusive Growth N Capitalisation | 183.95 | -0.49 | -0.2657% | 0 | |
0P00000CD9 Monega Chance | - | - | - | - | |
XS2183935274 Invesco Physical Gold EUR Hedge | - | - | - | - | |
0P00014CLR Maga Micro Cap Fund EUR | - | - | - | - | |
0P00001PJ0 KBC-Life European Equities | - | - | - | - | |
0P0000VCIY Protected Target Alpha Fund | 1,101.53 | -1.67 | -0.1514% | 0 | |
0P0001DK9O Invesco Funds - Invesco PRC Equity Fund A (CHF Hedged) Accumulation CHF | 7.6 | -0.08 | -1.0417% | 0 | |
0P0000X18W SICAV Yeuse Compartiment n°2 | - | - | - | - | |
0P0001DYWL Fidelity UCITS II ICAV Fidelity UK Equity Fund class G EUR Acc | 17.41 | -0.08 | -0.4837% | 0 | |
0P0000J36P Vontobel Fund - Global Equity HI (hedged) EUR | 262.16 | -0.73 | -0.2777% | 0 | |
0P0001BLZ2 APO Mezzo INKA V | 147.76 | +0.04 | +0.0271% | 0 | |
0P00018E76 Genertellife Tirreno Unit Equilibrio | - | - | - | - | |
IUSC iShares MSCI EM Latin America ETF | - | - | - | - | |
0P0001FLOK Nordea 1 - European Covered Bond Opportunities Fund BP EUR | - | - | - | - | |
0P0001IAWW Schroder Global Diversified Income Fund X GBP Acc | - | - | - | - | |
0P0001716W Italiana ENEA Linea Obbligazioni Governative Euro | - | - | - | - | |
0P0000NHE1 Covéa Profil Dynamique D | 124.05 | +0.47 | +0.3803% | 0 | |
0P00000XIA LINGOHR-EUROPA-SYSTEMATIC-INVEST | - | - | - | - | |
0P0001JC2C RobecoSAM Circular Economy Equities Fund Z EUR | - | - | - | - | |
0P000198G2 Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged) | 248.32 | +2.02 | +0.8201% | 0 | |
0P0000KKWQ Covéa Multi Europe I | 239.44 | +0.18 | +0.0752% | 0 | |
ES0174894016 SANTANDER GENERACION 2-B | - | - | - | - | |
0P0000OXBI Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | 3.82 | -0.01 | -0.2611% | 0 | |
0P0001OJAA Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT6 (GBP) | - | - | - | - | |
0P00000LGW Öhman Global Growth | - | - | - | - | |
0P00018OIS UBAM (CH) High Grade CHF Income U CHF Inc | 93.62 | -0.13 | -0.1387% | 0 | |