| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GZR1 Fidelity Funds - Italy Fund I-Acc-EUR | - | - | - | - | |
DDPFA DD Alternative Fund N.V. klasse A EUR Inc | 26.42 | +0.09 | +0.3433% | 0 | |
0P0001K7ZR Pictet - Family J GBP | - | - | - | - | |
0P0001ITTZ Eurizon Top Selection Equilibrio Marzo 2025 A | - | - | - | - | |
0P0001K0TM OP - Tavoite 3A | - | - | - | - | |
S3050 Wawy Reef, SICAV, S.A. | - | - | - | - | |
0P0001IK37 Multiadvisor Gestión II Caser Quality Aria Global Fund FI | - | - | - | - | |
0P0000JBT6 Bati Entreprendre Euro | - | - | - | - | |
0P0001F2D6 Eurizon AM Sicav USA Equity Primaclasse | - | - | - | - | |
0P0000XV3R JM Equity Hybrid Fund (Direct) Dividend Payout Option | - | - | - | - | |
0P0001LVN2 RBS Managed Defensive Fund Class 2 Acc | - | - | - | - | |
0P00011S9V LBPAM ISR Convertibles Opportunités L | - | - | - | - | |
0P0000KX51 Janus Henderson Global Equity Income Fund A Acc | - | - | - | - | |
0P0000KXDQ Global Focus Growth | - | - | - | - | |
0P0000XBLZ Invesco European Focus Fund (UK) Z (Acc) | - | - | - | - | |
0P00012O3S Amundi Index Solutions - Amundi Index MSCI Emerging Markets IG-C | - | - | - | - | |
0P0001AHUM Schroder US Equity Income Maximiser Fund Z Accumulation GBP | - | - | - | - | |
0P0001N4WF ERES Multi ISR Long Terme ES | - | - | - | - | |
0P0000K7V4 Pityoulish Investments Fund Income Shares | - | - | - | - | |
0P00000ZCV Pictet CH – Swiss Equities I dy CHF | 4,452.29 | -20.35 | -0.455% | 0 | |
0P00005YG1 AktivBalance | - | - | - | - | |
0P000148O6 BlackRock Institutional Cash Series Euro Government Liquidity Premier (Acc T0) EUR | - | - | - | - | |
0P0001NBT8 Ailis MSCI Europe ESG Screened IndexClass I | - | - | - | - | |
0P00015B3G UBAM - Absolute Return Fixed Income APC EUR Acc | - | - | - | - | |
0P0001ML35 CPR Invest - Climate Action Euro - M2 EUR - Acc | - | - | - | - | |
0P0001H50H RWC Funds - RWC Global Emerging Markets Fund Class R GBP Inc | - | - | - | - | |
0P0000SVPX Ethos Global Equities IC | - | - | - | - | |
0P0001L2IO T. Rowe Price Funds SICAV - US High Yield Bond Fund In CHF 9 | - | - | - | - | |
0P0001LGDR BlackRock Global Funds - Next Generation Technology Fund S2 EUR Hedged | - | - | - | - | |
0P0000TGFB Neuberger Berman High Yield Bond Fund SEK Advisor Accumulating | - | - | - | - | |
0P000146XC Handelsbanken Norden Selektiv (A1 SEK) | - | - | - | - | |
0P0001DKA4 Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP | - | - | - | - | |
0P00017Y8M Jupiter UK Specialist Equity Fund I EUR Hedged ACC | - | - | - | - | |
0P0000V1G4 NBG International Funds Fcp / Dynamic Allocation Sub Fund (Class B) | - | - | - | - | |
0P000010HW Antonveneta Vita Obbligazionario Euro | - | - | - | - | |
0P0001CB4F NN (L) Patrimonial Aggressive - R Dis EUR | 448.83 | +0.01 | +0.0022% | 0 | |
0P0001O3LI Lazard Digital Health Fund C Acc GBP | 82 | -0.19 | -0.2352% | 0 | |
0P0000GABF MF Total Return (VaR 2) | 28.42 | +0.01 | +0.0352% | 0 | |
0P00005XN9 GAM Multibond - Local Emerging Bond EUR B | - | - | - | - | |
0P000140JQ Unofi-Haut Rendement A2 | 17,817.13 | +17.07 | +0.0959% | 0 | |
0P0000HLK9 ERES Tiepolo P | 25.24 | +0.03 | +0.119% | 0 | |
0P0001IUWG Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Z | 264.39 | +0.94 | +0.3568% | 0 | |
0P0000VPPM Muzinich Americayield Fund Hedged CHF Income R Units | - | - | - | - | |
0P00011SAF Sarasin Global Equity Real Return Fund (Class D Acc) | 3 | +0.12 | +4.0569% | 0 | |
0P0001A3VW Eurizon Opportunità - Global Bond Cedola 05/2022 RD EUR Distribution | - | - | - | - | |
0P0001J7NC DD Income Fund | 25.83 | +0.01 | +0.0535% | 0 | |
0P0001L5YL Pictet - Global Environmental Opportunities HR AUD | 644.51 | +2.11 | +0.3285% | 0 | |
0P00016BJ0 MCVM Fonds II Boma Value EUR I | 124.8 | +0.39 | +0.3135% | 0 | |
0P000102LL Azimut Previdenza Crescita C | - | - | - | - | |
0P0000IV7N CLEOMER, SICAV, S.A. | - | - | - | - | |