| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DH0V Candriam Index Arbitrage R2 | - | - | - | - | |
0P0001NZPG BlackRock Global Funds - Continental European Flexible Fund I2 GBP Hedged | 12.96 | -0.17 | -1.2947% | 0 | |
0P0001EVKS BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 EUR Hedged | 127.04 | -0.52 | -0.4077% | 0 | |
0P0001L1UB Manulife Global Fund - Asia Total Return Fund I6 Acc | - | - | - | - | |
0P00006CAL AXA World Funds - Framlington Global Real Estate Securities A Capitalisation EUR | 174.48 | -1.13 | -0.6435% | 0 | |
0P0001IFHA JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - CHF Hedged | 106.91 | -0.04 | -0.0374% | 0 | |
0P0001NGID Storebrand Renewable Energy A3 | 92.45 | -0.19 | -0.2073% | 0 | |
0P00001B98 Aurum Renta Variable FI | 35.03 | -0.17 | -0.477% | 0 | |
0P0000X8T7 Utmost Architas MA Blended Growth | - | - | - | - | |
0P0001L4VN CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund EBH EUR | 1,269.03 | -3.75 | -0.2946% | 0 | |
0P000185CN Fidentiis Tordesillas SICAV Iberia Long-Short I EUR Cap | - | - | - | - | |
0P0001HFF0 JPM UK Equity Income Fund B Net Acc | 0.99 | +0.04 | +3.9352% | 0 | |
0P0000ZTE1 Fundo de Pensões Aberto Rendimento Activo | - | - | - | - | |
0P0001F5K6 Barings Emerging Markets Local Debt Fund E GBP Distribution Shares | 91.29 | 0 | 0% | 0 | |
SYIVLVADKK Sydinvest Verden Ligevægt & Value | 102.8 | 0 | 0% | 576 | |
0P0001NPRZ Amundi Transition Juste ESR Assureur | - | - | - | - | |
0P0000PT6Y Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Accumulation EUR | 15.05 | -0.03 | -0.2188% | 0 | |
0P0001DEVS Amundi Responsible Investing - Impact Green Bonds R C | 96.59 | -0.35 | -0.3603% | 0 | |
0P0000JMQJ Amundi Actions Foncier P C | 241.41 | -0.98 | -0.4043% | 0 | |
0P0001LJVT UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II FA | 158,611.45 | +519.11 | +0.3284% | 0 | |
0P00001EM2 Raiffeisen-TopDividende-Aktien (R) A | - | - | - | - | |
0P0001O8NC Belvedere Stock-kicker Fonds A | 125.5 | -0.35 | -0.2781% | 0 | |
0P0001JZQR Pax (CH) Fonds - Pax (CH) Fonds Aktien Schweiz ALVN T | 1,504.39 | -4.9 | -0.3247% | 0 | |
0P0000LZ0Y MetLife Defensive Managed Portfolio International Life | 2.24 | +0.03 | +1.3559% | 0 | |
0P0001GYBK Allianz Global Investors Fund - Allianz Credit Opportunities AT EUR | 111.62 | +0.02 | +0.0179% | 0 | |
0P00014NBF Amundi Funds - Pioneer Flexible Opportunities R GBP (C) | 100.37 | -0.18 | -0.179% | 0 | |
0P0000KYNH Templeton Global Total Return Fund A(acc)CHF-H1 | 10.06 | -0.03 | -0.2973% | 0 | |
0P00000FQ1 Conservateur Unisic D | 150.04 | -0.11 | -0.0733% | 0 | |
0P0001MBPZ AXA World Funds - Global Sustainable Aggregate I Capitalisation NOK (Hedged) | 95.93 | -0.16 | -0.1665% | 0 | |
0P00017EU3 Barings Global High Yield Bond Fund E EUR Accumulating Shares | 149.04 | -0.02 | -0.0134% | 0 | |
0P0001EVBM BBVA Bolsa Europa Cartera FI | 158.19 | +0.23 | +0.1441% | 0 | |
0P00000E8D Lombard Odier Funds - TargetNetZero Euro IG Corporate PA | 19.45 | -0 | -0.0242% | 0 | |
0P00000VP0 NN (L) Patrimonial Defensive - P Dis EUR | 1,941.42 | -5.2 | -0.2671% | 0 | |
FHQP Robeco BP US Premium Equities Fund | - | - | - | - | |
0P0001AH9W Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AH (EUR) | 30.19 | +0.02 | +0.0663% | 0 | |
0P00019IQ6 THEAM Quant - Equity Europe DEFI I EUR Capitalisation | - | - | - | - | |
0P00000LF0 Swedbank Robur Sverigefond A | - | - | - | - | |
0P0000Z2P2 Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged | 48.31 | +0.21 | +0.4318% | 0 | |
XYLE X ESG USD Corporate SD UCITS ETF | - | - | - | - | |
0P000154L8 SVS Church House Tenax Absolute Return Strategies Fund C Acc | 2.12 | +0.03 | +1.484% | 0 | |
0P0001NPEM Focused SICAV - High Grade Bond CHF U-X-acc | 10,297.76 | -5.15 | -0.05% | 0 | |
0P0001HWHO Morgan Stanley Investment Funds - US Advantage Fund NH (EUR) | 36.69 | +0.34 | +0.9354% | 0 | |
0P00000HKN UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc | - | - | - | - | |
0P0000YARE Bankinter Euribor 2027 Garantizado FI | - | - | - | - | |
0P00017MDY Eurizon AM Sicav Social 4 Future C | 5.54 | +0.01 | +0.1626% | 0 | |
0P00000P13 Gesinter Flexible Strategy FI | 15.45 | -0.08 | -0.5354% | 0 | |
0P0000ZQ3M Janus Henderson Horizon Global High Yield Bond Fund I2 HEUR | 159.82 | -0.14 | -0.0875% | 0 | |
0P0001FLG5 PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation | 237.68 | -1.51 | -0.6321% | 0 | |
0P0001MWO1 D&R Zinsen I | 89.36 | -0.05 | -0.0559% | 0 | |
0P0001FJK3 Epargne Ethique Flexible I | 73,451.97 | -19.88 | -0.0271% | 0 | |