| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IGZJ Eurizon Fund - Bond Italy Medium Term LTE Z EUR Acc | - | - | - | - | |
0P0001H9JO BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged | 81.2 | +0.05 | +0.0616% | 0 | |
0P00011GL9 Pictet - Absolute Return Fixed Income HP CHF | 145.37 | +0.07 | +0.0482% | 0 | |
0P0001D6H2 LUX IM JP Morgan Short Emerging Debt EHX | 106.8 | -0.02 | -0.0197% | 0 | |
IE00BDR5H073 UBS ETF (IE) Global Gender Equa | - | - | - | - | |
0P0001789E Selectum Stock Picking Fund Benelux Fund F EUR Acc | 1,039,667.5 | +479.94 | +0.0462% | 0 | |
0P0001CKEM Pictet - Global Environmental Opportunities I dy EUR | 449.5 | +1.86 | +0.4155% | 0 | |
0P0001DFH3 M&G (Lux) Emerging Markets Bond Fund CI GBP Acc | 12.05 | -0.02 | -0.1872% | 0 | |
0P00011W9L PIMCO GIS Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation | 10.35 | +0.01 | +0.0967% | 0 | |
0P0001AEPD Franklin K2 Alternative Strategies Fund S(acc)GBP-H1 | 13.52 | +0.02 | +0.1481% | 0 | |
0P0001IAYV KBC Equity Fund - EMU Small & Medium Caps Corporate Wealth Office Acc | 1,895.74 | -2.61 | -0.1375% | 0 | |
0P00000RUV AXA Asie Actions C | 44.5 | +1.23 | +2.8426% | 0 | |
0P0001NTF8 ODIN Bærekraft F NOK | 99.8 | +0.25 | +0.2507% | 0 | |
0P0001HAUI BlackRock Global Funds - World Gold Fund AI2 EUR | 36.75 | -1.08 | -2.8549% | 0 | |
0P0000Z2GQ DWS Life Cycle Balance II | 153.06 | -0.07 | -0.0457% | 0 | |
0P0000IV3F AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S. A. | 10.8 | +0.01 | +0.0476% | 0 | |
0P0001D3VV Bestinver Crecimiento EPSV | 16.75 | -0.12 | -0.6901% | 0 | |
0P0001DFP7 M&G (Lux) Asian Fund C USD Acc | 70.97 | +0.4 | +0.5606% | 0 | |
0P0001DWPN Fonditalia Income Mix R | 13.22 | -0.04 | -0.3091% | 0 | |
0P0000FZEQ Pensaci Oggi R | - | - | - | - | |
0P0001L8SF BlackRock Global Funds - ESG Asian Bond Fund E2 EUR Hedge | 8.83 | 0 | 0% | 0 | |
0P00016XBF ODIN Sverige B | 311.07 | -1.2 | -0.3854% | 0 | |
0P0001IA8O HSBC Global Investment Funds - Global Bond Total Return XCHGBP | 10.73 | +0.02 | +0.2055% | 0 | |
0P0001N5TZ Euromobiliare Next Generation ESG A | 6.26 | -0.03 | -0.4613% | 0 | |
0P00000YHR BNP Paribas Midcap France ISR Classic D | 149.15 | +0.56 | +0.3769% | 0 | |
0P000171FL ABN AMRO Funds - Profile 2 Profilfonds A EUR Acc | 100.29 | +0.05 | +0.0539% | 0 | |
0P0001NYG6 Eurinvest UCITS - Holdings RDT-DBI R | - | - | - | - | |
0P00001OBH Mediolanum BB Euro Fixed Income L B | 4.57 | -0.04 | -0.9757% | 0 | |
0P0000X56S Candriam Bonds Convertible Defensive Class Z EUR Cap | 1,885.38 | -1.54 | -0.0816% | 0 | |
0P0001L79F AZ Fund 1 - AZ Equity - Environmental FoF A-AZ Fund C | - | - | - | - | |
0P0001A0EP KBC Participation Commodities Classic Shares Acc | 1,224.42 | +10.01 | +0.8243% | 0 | |
0P0001N5JW Amundi Funds - European Equity Green Impact I2 GBP (C) | 1,070.78 | -1.92 | -0.179% | 0 | |
QDV5 iShares MSCI India UCITS ETF | - | - | - | - | |
S3421 Inversiones Lota, Sicav S.A. | - | - | - | - | |
0P00013BWM Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF DT CHF | 104.16 | +0.19 | +0.1815% | 0 | |
0P0001LOAE Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market ESG Blue QB | 1,463.48 | +3.51 | +0.2404% | 0 | |
0P0001KOOI BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR (AIDiv) | 98.48 | +0.01 | +0.0102% | 0 | |
0P00016MNS SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR | 23.55 | +0.01 | +0.0399% | 0 | |
0P00005U0R JPMorgan Funds - America Equity Fund D (acc) - EUR | 49.52 | -0.34 | -0.6819% | 0 | |
0P0001MQ90 Allianz Actions Euro PME-ETI MC | 114.32 | +1.63 | +1.4464% | 0 | |
0P0000IU41 Covéa Multi Absolute Return I | 120.35 | -0.05 | -0.0415% | 0 | |
0P00018FWQ Claresco Foncier Valor DP | - | - | - | - | |
0P0000GAU3 BlackRock Global Funds - US Basic Value Fund D EUR Hedged | 110.85 | -0.17 | -0.1531% | 0 | |
0P0001L86S Heptagon Fund plc - Driehaus US Small Cap Equity Fund AEH EUR Acc | 148.29 | -0.08 | -0.0558% | 0 | |
0P0001J640 MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled | - | - | - | - | |
0P00006EG3 Palatine Planète I | 52.51 | -0.39 | -0.7372% | 0 | |
0P0000JBUM VV-Strategie BW-Bank Potenzial T6 Inc | 223.56 | +3.27 | +1.4844% | 0 | |
0P00016V8I Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity AT EUR | 236.38 | +1.74 | +0.7416% | 0 | |
0P0001DHAE Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD DBH EUR | - | - | - | - | |
0P0001EVBQ Ginvest GPS Long Term Equity Selection FI | 16.57 | -0.02 | -0.1266% | 0 | |