| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015FZF Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR | 315.58 | -0.09 | -0.0285% | 0 | |
0P0001KE69 Pictet - Strategic Credit HE dy GBP Acc | - | - | - | - | |
0P0001F9RF Baillie Gifford Worldwide Long Term Global Growth Fund Class B GBP Acc | 25.69 | +1.44 | +5.9389% | 0 | |
0P0001CA0O AXA World Funds - Euro Credit Short Duration X Distribution EUR | - | - | - | - | |
0P00000HU4 Amundi Funds - Euroland Equity C EUR (C) | - | - | - | - | |
0P0000ZTN8 Eurizon Fund - Equity Emerging Markets New Frontiers Class Unit R EUR Accumulation | 182.25 | -0.29 | -0.1589% | 0 | |
0P000018F9 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP AT | 108.38 | -0.22 | -0.2026% | 0 | |
0P0001JMPD Bond Corporate Italia PIR | 11.58 | -0.02 | -0.1466% | 0 | |
0P0000O51H CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund | 2,923.61 | -3.46 | -0.1182% | 0 | |
0P0001DEYI Bankinter Renta Fija Largo Plazo C FI | 1,371.96 | +0.21 | +0.0151% | 0 | |
0P00006DAN Fidelity Funds - Global Dividend Plus Fund A-Acc-EUR | - | - | - | - | |
0P0001L865 SEI Global Master Fund plc - The SEI Factor Allocation Global Equity Fund Sterling Institutional D | - | - | - | - | |
0P00018EQP Unipol Unit Share | - | - | - | - | |
0P0001EWBF Université de Strasbourg E | - | - | - | - | |
0P00018CS2 AP Active 2017 inkl. LB | - | - | - | - | |
S2098 Euroarradi Siglo Xxi, Sicav, S.A. | - | - | - | - | |
0P0000TQTS Janus Henderson UK Alpha Fund C Acc | 12.83 | +0.75 | +6.2086% | 0 | |
0P0001NSUQ BIT Global Crypto Leaders I-I | 81.71 | +0.84 | +1.0387% | 0 | |
0P0001ESDD Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX2 Inc EUR Hedged | 16.06 | 0 | 0% | 0 | |
0P0000YU65 ASPOMA Japan Opportunities Fund E | 620.53 | -0.14 | -0.0225% | 0 | |
0P0001ADE5 Tocqueville Croissance Euro ISR I | 6,709.07 | +37.63 | +0.564% | 0 | |
0P0000JCET Europa PPR | 11.4 | -0.01 | -0.0859% | 0 | |
0P0001LNMW Amundi Harmonie ESR Assureur | - | - | - | - | |
0P0001E0FW BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D CHF Hedged Acc | 185.65 | +10.84 | +6.2034% | 0 | |
0P0000G0HH ÖkoWorld Water Life C Acc | - | - | - | - | |
0P0001DJ0E Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD | 13.32 | +0.02 | +0.1579% | 0 | |
0P00017JVS UBAM - Multifunds Alternative IHC EUR | - | - | - | - | |
0P0000HQYN Amundi Funds - Euro Corporate Bond M EUR (C) | 171.97 | -0.23 | -0.1336% | 0 | |
0P0001MOZR Schroder ISF Sustainable Global Growth and Income S Accumulation GBP | - | - | - | - | |
0P00017PPG ODIN USA A | 332.77 | +0.83 | +0.2491% | 0 | |
0P0001CT3D Invesco Funds - Invesco India Bond Fund Z Accumulation EUR | 11.54 | -0 | -0.0398% | 0 | |
0P000197YR DPAM Capital B - Equities World ex Japan, Europe & USA Index A Dis | 222.24 | -0.25 | -0.1124% | 0 | |
ERDK BGF Sustainable Energy Fund - A2 USD | - | - | - | - | |
0P0000SWGO NN (L) Climate & Environment- P Dis EUR (hedged ii) | 2,044.35 | -7.84 | -0.382% | 0 | |
0P0001K2C5 Amundi Funds - Optimal Yield G EUR (C) | 5.88 | +0 | +0.017% | 0 | |
S0914 Oportunidad Bursatil Mutual Fund | - | - | - | - | |
0P0001CXIW R - Co LUX Vital Patrimoine C EUR | - | - | - | - | |
0P0001N04K Gestifonsa Cartera Premier 25 Premium FI | 1.12 | +0 | +0.049% | 0 | |
0P0000GH7T Generali AktivMix Dynamik Protect 80 | 118.02 | -0.21 | -0.1776% | 0 | |
0P0000SF6A Fundquest Patrimoine Classic | 1,305.71 | -5.54 | -0.4225% | 0 | |
0P0001MMOE Natixis Int Fds (Lux) I - Thematics Wellness Fund RE/A EUR | - | - | - | - | |
0P000015IP OP-Kiinteistö B | - | - | - | - | |
0P0000Y29J ABCM Global Allocation I | 230.24 | -0.36 | -0.1561% | 0 | |
S4195 Blacksmith Capital Sicav Sa | - | - | - | - | |
0P0000RUW6 Goldman Sachs Global High Yield Portfolio Base Acc Sek-Hedged | - | - | - | - | |
S3160 Brinvolnuk Tyro SICAV | - | - | - | - | |
0P0001AD2G Goldman Sachs Europe CORE Equity Portfolio A Acc EUR | 21.59 | +0.13 | +0.6058% | 0 | |
0P0001HZUF BNPPF S-Fund Equity Real Estate Europe Opportunity Privilege Distribution | 72.41 | -0.61 | -0.8354% | 0 | |
0P0001IAF5 Federated Hermes SDG Engagement High Yield Credit Fund Class W EUR Accumulating Hedged | 2.33 | +0 | +0.1031% | 0 | |
0P0001FJCA Invesco Funds - Invesco Belt and Road Debt Fund A SEK Hedged Acc | - | - | - | - | |