| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IIC2 TORMES INVERSIONES 2019, SIL, S. A. | - | - | - | - | |
0P000183QV AZ Squadra Vincente AGI | - | - | - | - | |
0P0001NRSO Multi Solutions Pictet Sustainable Megatrend 2028 C EUR | 110.24 | -0.06 | -0.0544% | 0 | |
0P0000WG6C Legal & General Sterling Corporate Bond Index Fund I Class Distribution | 0.48 | +0 | +0.083% | 0 | |
0P0001KJZ7 Allianz Epargne Profil Equilibre C | 1,774.29 | -1.31 | -0.0738% | 0 | |
0P0001DXOG Covéa Rendement Réel ID | 52,181.95 | -91.25 | -0.1746% | 0 | |
0P00019Z28 Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR | 177,989.56 | +787.83 | +0.4446% | 0 | |
0P000090F1 Global Opp HAIG WorldSelect | - | - | - | - | |
0P0001IRQ1 New Capital Asia Future Leaders Fund Class EUR Inst Accumulation | 177.48 | -0.38 | -0.2137% | 0 | |
0P0001HBVX Mediobanca Global Multimanager 15 CD | 4.74 | -0 | -0.0211% | 0 | |
0P00016GQC Albin Kistler Aktien Schweiz D | 223.41 | -0.39 | -0.1743% | 0 | |
0P0000TEZA Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A(EUR) | - | - | - | - | |
0P0000WAMW Caixabank Renta Fija Corporativa Duracion Cubierta Estándar FI | 9.76 | +0 | +0.0133% | 0 | |
0P0000XPDM R-co Conviction Credit SD Euro I EUR | 122,097.38 | +19.79 | +0.0162% | 0 | |
0P0001GZ3E BNPPF Private Defensive SRI Privilege Capitalisation | - | - | - | - | |
0P00016MIZ Goldman Sachs Global Absolute Return Portfolio R Inc GBP-Hedged | - | - | - | - | |
UI4C Unikapital Net Mutual Fund | - | - | - | - | |
0P000171QA AXA World Funds - Global Green Bonds M Capitalisation EUR | 105.03 | -0.3 | -0.2848% | 0 | |
0P00016RVE Aviva F.I.I. 161 | - | - | - | - | |
0P0001789M Selectum Stock Picking Fund Benelux Fund I EUR Acc | 37.83 | +0.32 | +0.8531% | 0 | |
0P00017IVT Caixabank Rendimiento Garantiza 2023 FI | - | - | - | - | |
0P0001HG2M Janus Henderson Global Responsible Managed Fund E Acc | 3.57 | +0 | +0.1121% | 0 | |
0P0001DF46 DPAM DBI-RDT B Equities Europe R | 96.94 | +0.55 | +0.5706% | 0 | |
0P0001NOP3 Bethmann Aktien Nachhaltigkeit R | 114.98 | +0.05 | +0.0435% | 0 | |
0P0001L8V4 Nordea 1 - European High Yield Stars Bond Fund HX SEK | - | - | - | - | |
0P0001BV05 AXA World Funds - Framlington Digital Economy I Capitalisation EUR (Hedged) | 202.24 | -1.07 | -0.5263% | 0 | |
0P0001BAD0 ICICI Prudential Savings Fund Weekly Dividend Reinvestment | 105.53 | -0 | -0.0011% | 0 | |
0P0001E4LL Mercer Sustainable Global Equity Fund M-1 GBP Hedged | 193.07 | -0.58 | -0.2995% | 0 | |
0P0001NPHB SEB Active 80 C | 188.91 | -0.2 | -0.1046% | 0 | |
0P0001BJ8M DNB Finans N | - | - | - | - | |
0P0000TDY0 BZ Fine Funds - BZ Fine Europe A CHF | 273.56 | +12.52 | +4.7962% | 0 | |
0P00000ILF NN (L) Global High Dividend - X Cap EUR | 810.6 | +1.68 | +0.2077% | 0 | |
0P0001CDW7 Lazard Gestion Flexible Obligataire M | 1,205.86 | +0.8 | +0.0664% | 0 | |
0P0000ZFCT GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Income | 43.33 | -0.22 | -0.5106% | 0 | |
FHQI Robeco Asia Pacific Equities Fund | - | - | - | - | |
0P00018NSR Indosuez Funds Navigator P Capitalisation | 137.28 | +0.07 | +0.051% | 0 | |
0P00018WR5 Intesa Synthesis Protetto val. corr. | - | - | - | - | |
0P0001COVT Franklin Mutual Global Discovery Fund W(acc)EUR-H1 | 14.3 | +0.04 | +0.2805% | 0 | |
0P00000OC9 Fondsfinans Global Helse | 65,095.41 | +1,055.91 | +1.6488% | 0 | |
0P0000Z57T BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF | 104.24 | -0.06 | -0.0575% | 0 | |
0P0001DWLL Lausanne N°6 C/D | 166.19 | +0.16 | +0.0964% | 0 | |
0P0001MZZJ Econopolis Funds - Econopolis Climate Fund Class I EUR Accumulation | 127.99 | +1.33 | +1.0501% | 0 | |
0P0001MZLH IDFC US Equity Fund of Fund Regular Payout of Income Dis cum Cap wdrl | 19.8 | -0.05 | -0.2268% | 0 | |
0P0001D68J Mediobanca Global Multiasset I | 7.09 | +0.02 | +0.3256% | 0 | |
0P0001FCAO BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 CHF Hedged | - | - | - | - | |
0P0000ITD2 ALDEBORAN 5000 INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001IWM9 Mercer Euro Long Nominal LDI Fund A17 0.6000 EUR | 55.21 | -1.32 | -2.335% | 0 | |
0P00017MDN Candriam Monétaire SICAV Classique C | 1,145.12 | +0.07 | +0.0061% | 0 | |
0P0000MWCG Eurizon Fund - Cash EUR Class Unit A EUR Accumulation | 121.89 | 0 | 0% | 0 | |
0P0001L278 AB SICAV I - Sustainable All Market Portfolio A EUR | 18.4 | -0.06 | -0.325% | 0 | |