| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FJUF BNP Paribas Immobilier ISR B | 18,350 | -120 | -0.6497% | 0 | |
0P0001B6AR PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class | - | - | - | - | |
0P0001LT42 BSF ESG Euro Short Duration Bond Fund AI2 EUR Acc | 103.31 | 0 | 0% | 0 | |
0P0001DFOQ M&G (Lux) Global Emerging Markets Fund A H CHF Acc | 15.45 | +0.25 | +1.6162% | 0 | |
0P0000ZEPZ AI Patrimoine | - | - | - | - | |
0P0001CI1H DPAM Capital B Real Estate EMU Sustainable N EUR Cap | 76.41 | -0.46 | -0.5984% | 0 | |
0P0001JUJD Nordea 1 - Asian Stars Equity Fund BI - EUR | 171.97 | -3.4 | -1.9402% | 0 | |
0P00019P05 DWS Qi LowVol Europe MFC | 205.67 | +0.2 | +0.0973% | 0 | |
0P0001EQZ4 AB - All Market Income Portfolio INN GBP H Inc | 15.99 | -0.05 | -0.3117% | 0 | |
18MZ Amundi ETF Govt Bond Euromts Br | - | - | - | - | |
0P0000Z04R GAM Star Japan Leaders Class Institutional GBP Income | 21.75 | -0.13 | -0.5933% | 0 | |
0P0001LP73 Blackrock ACS World Small Cap E | - | - | - | - | |
0P0001JRRN Amundi Index Solutions - Amundi Index Euro Corporate SRI | 1,068.23 | +1.87 | +0.1754% | 0 | |
0P0001ED4S Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) | 48.77 | -0.01 | -0.0205% | 0 | |
0P0001LZNX Ailis BlackRock Balanced ESG Class R EUR Accumulation | - | - | - | - | |
0P00000AQL Schroder International Selection Fund EURO Equity B Distribution EUR AV | - | - | - | - | |
0P00016RTR Aviva CU BDM Urano | - | - | - | - | |
0P00016QJA Amundi ESG Selection Conservativo | 5.88 | 0 | 0% | 0 | |
0P0001F4O8 JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies C EUR Acc | - | - | - | - | |
0P0001IB80 Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT H2-CHF | 96.42 | -0.04 | -0.0415% | 0 | |
0P000019QV HSBC Global Investment Funds - Euroland Growth M1D | 22.41 | +0.1 | +0.4438% | 0 | |
OXM0 DWS QI Eurozone Equity Fund RC | - | - | - | - | |
0P0001IIO4 Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc EUR-Hedged | 101.34 | +0.06 | +0.0592% | 0 | |
0P0000XTAN Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc EUR | 8.95 | 0 | 0% | 0 | |
0P0001M03V Flossbach von Storch - Global Emerging Markets Equities ET | 98.63 | +0.52 | +0.53% | 0 | |
0P00018J8J Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF | - | - | - | - | |
0P0001KVF0 Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc | 113.96 | +0.05 | +0.0439% | 0 | |
ME63 Metzler Euro Smaller Companies Sustainability Fund | - | - | - | - | |
0P0000G0PE Nordea North American Dividend Fund A (NOK) growth | 525.86 | -1.81 | -0.3427% | 0 | |
0P0001MGOX PrivilEdge - AXA Eurozone, (EUR) MA | - | - | - | - | |
0P00000STI Seligson & Co Europe Index Fund A | 6.43 | +0.05 | +0.7203% | 0 | |
0P0001NZB8 Agrica Epargne Actions Responsables A | 40.61 | -0.24 | -0.5972% | 0 | |
0P0001C8OQ Danica Valg Aksjer | - | - | - | - | |
0P00014OF2 Fidefondo Plus FI | 1,793.72 | +0.01 | +0.0004% | 0 | |
0P0000ZLB2 Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged | 265.48 | +0.33 | +0.1233% | 0 | |
0P0001H07Z Caixabank Garantizado Valores Respons FI | - | - | - | - | |
0P0001CGQ2 Multipar Diversifié Equilibre I | 16.07 | +0.03 | +0.167% | 0 | |
0P0001COVU Franklin India Fund W(acc)EUR-H1 | 12.42 | -0.01 | -0.0805% | 0 | |
0P0000Z6B5 Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C | 399.83 | +1.41 | +0.3539% | 0 | |
0P0001N6FA JPMorgan Funds - US Sustainable Equity A (acc) - EUR (hedged) | 145.06 | +0.09 | +0.0621% | 0 | |
0P0000YVQP BNP Paribas Funds Global Bond Opportunities Privilege Capitalisation | 89.72 | -0.18 | -0.2002% | 0 | |
0P0001HB16 LBPAM ISR Actions Asie M | 17,546.44 | +72.23 | +0.4133% | 0 | |
0P00019POI Eurizon Opportunità Global Bond Cedola 04/2022 | - | - | - | - | |
0P00013DL9 JPMorgan Funds - Income Fund C (div) - EUR (hedged) | 54.68 | 0 | 0% | 0 | |
0P000174DY Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Italy Govt. ST EUR | - | - | - | - | |
0P0000A40S Fidelity NorthStar Sr B | 26.64 | +0 | +0.0098% | 0 | |
0P00013W8G ERES Carmignac Investissement H | - | - | - | - | |
0P0001MXBS LUX IM Morgan Stanley Emerging Equity DXL | 80.73 | +1.95 | +2.4702% | 0 | |
0P00006PWT Jupiter China L Inc | 1.1 | +0.05 | +5.0632% | 0 | |
0P00016KI7 Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hdg) (AH) | - | - | - | - | |