| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J1ET JPMorgan Funds - Europe Sustainable Equity Fund I2 (acc) - EUR | 196.27 | -0.87 | -0.4413% | 0 | |
0P00016H0N BlackRock Global Funds - European High Yield Bond Fund D4 EUR | 10.06 | +0.01 | +0.0995% | 0 | |
0P0001MV85 UB Thales Argo S | - | - | - | - | |
0P0001M617 Blackrock ACS World ESG Equity Tracker Fund X2 GBP Acc Hedged | 1.86 | +0.06 | +3.4604% | 0 | |
0P0000VXWT Lombard Odier Funds - All Roads Syst. Hdg (CHF) PD | 17.48 | -0.06 | -0.3558% | 0 | |
0P000016LI J O Hambro Capital Management UK Equity Income B GBP Acc | 7.13 | +0.29 | +4.2239% | 0 | |
0P0000K9SC ABC Legacy Fund Global Flexible A | 1,078.37 | -0.67 | -0.0621% | 0 | |
0P0001CLH8 Ofi RS Convertible Europe RF | - | - | - | - | |
0P0001OOQ8 Amundi Label Actions Solidaire ESR Assureur | - | - | - | - | |
0P0001MOM5 Schroder GAIA BlueTrend N Accumulation EUR Hedged | 95.47 | +0.23 | +0.2415% | 0 | |
0P000140VX Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I EUR | 1,308.29 | -1.9 | -0.145% | 0 | |
0P0000XLEH Morgan Stanley Investment Funds - Emerging Leaders Equity Fund CH (EUR) | 33.62 | +0.04 | +0.1191% | 0 | |
0P0000S05S Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 R Acc EUR | 34.72 | -0.1 | -0.2872% | 0 | |
FH7A BNY Mellon Global Asian Equity Portfolio A | - | - | - | - | |
S3939 Piscina Oasis Inversiones SICAV SA | - | - | - | - | |
0P00009XXO RP Global Diversified Porfolio | 119.47 | +0.26 | +0.2181% | 0 | |
0P0001JXIQ Nordea European Stars Fund I growth SEK | - | - | - | - | |
ABD1 Abrdn European Sustainable Equity Fund Class A2 | - | - | - | - | |
0P0001NH9G Franklin Genomic Advancements Fund I (acc) EUR | 7.98 | -0.07 | -0.8696% | 0 | |
0P000178EL BlackRock Global Funds - World Real Estate Securities Fund X2 AUD Hedged | 12.68 | -0.23 | -1.7816% | 0 | |
LGQM Amundi Pan Africa ETF Acc | - | - | - | - | |
0P0001NOR4 Avantage Pure Equity A FI | 14.53 | +0.02 | +0.1551% | 0 | |
ES0166939001 NYALA FIL | - | - | - | - | |
0P0001697C T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih EUR | 10.6 | -0.01 | -0.0943% | 0 | |
0P0000G281 Omnis Multi-Manager Cautious B Acc | 2.37 | +0.04 | +1.5339% | 0 | |
0P0001EUJ8 NN Fixed Income All Grade Fund Z | 17.59 | -0.06 | -0.3399% | 0 | |
0P00000NK9 PYN Elite Fund | 518.17 | -8.38 | -1.5906% | 0 | |
0P00015EM5 Anima Sforzesco AD | 11.44 | -0.01 | -0.1048% | 0 | |
0P00001SIJ Schroder International Selection Fund Global Equity Yield I Accumulation EUR | 465.14 | -5.54 | -1.1775% | 0 | |
0P0001028A Robeco Life Cycle Fund 2035 F € | 103.56 | -0.22 | -0.212% | 0 | |
0P0001MDWA Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity ZE EUR | 15.48 | -0.07 | -0.4272% | 0 | |
0P0001JKOP FORTUNA Europe Balanced Fund EUR | 161.11 | -0.09 | -0.0558% | 0 | |
0P000029NT INVERBELA, S.A. SICAV | - | - | - | - | |
U2IP Fiag-Universal Dachfonds | - | - | - | - | |
0P0001IJTK LCL Obligations Euro IC | 178,193.53 | -725.27 | -0.4054% | 0 | |
0P000177O9 Cleome Index World Equities I EUR Acc | 5,186.15 | -20.99 | -0.4031% | 0 | |
0P0000NA49 Candriam Diversified Futures Classique | 12,747.87 | +13.89 | +0.1091% | 0 | |
0P0001ILNY Amundi Funds - Emerging Markets Bond G EUR QTD (D) | 3.96 | -0.01 | -0.1512% | 0 | |
0P0001F1LJ ODDO BHF Global Credit Short Duration CF-EUR | 1,189.05 | -0.01 | -0.0006% | 0 | |
0P000022BP Candriam Bonds Credit Opportunities Class S EUR Cap | 269.71 | -0.06 | -0.0222% | 0 | |
0P0001CQTP HSBC Actions Europe B | 188.93 | -0.04 | -0.0212% | 0 | |
0P0001HGR8 TM Preservation Fund A 2017 Acc | 26.42 | +0.45 | +1.7328% | 0 | |
0P0001HWH5 Tilney Maximum Growth Portfolio Clean GBP Dist | 1.21 | -0 | -0.3295% | 0 | |
0P0001E2AZ BENDURA Global Share Fund King | - | - | - | - | |
0P00015068 Swisscanto BVG 3 Responsible Life Cycle 2025 RT CHF | 178.78 | -0.36 | -0.201% | 0 | |
0P00001EBA Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged | 231.53 | -1.61 | -0.6895% | 0 | |
XUJ4 Candriam Equities L Biotechnology | - | - | - | - | |
0P0000RSX5 JPM Emerging Markets Income Fund B - Net Income | 1.93 | +0.05 | +2.5013% | 0 | |
0P0000YKFK AZ Orizzonte Bilanciato A | - | - | - | - | |
0P0000N952 Legg Mason Royce US Smaller Companies Fund Class E US$ Accumulating | 346.93 | +5.61 | +1.6436% | 0 | |