| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HB8H CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 E | 1,336.27 | -5.98 | -0.4455% | 0 | |
0P00014EJF ACTIAM Duurzaam Index Aandelenfonds Europa | 34.41 | -0.05 | -0.1451% | 0 | |
0P0001EI1V Candriam Bonds Floating Rate Notes Z EUR Cap | 1,702.62 | +0.13 | +0.0076% | 0 | |
0P00000GL9 Médi-Convertibles C/D | 364.74 | +0.39 | +0.107% | 0 | |
0P0001D9OH Mirova Europe Environnement N | 1,825.02 | -12.08 | -0.6576% | 0 | |
0P0001JB70 Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class I EUR Acc | - | - | - | - | |
0P0001BLGW Fédéris ISR Actions US I | 34,066.08 | -86.24 | -0.2525% | 0 | |
0P0001JWDM AXA World Funds - Euro Government Bonds ZI Capitalisation EUR | 92.29 | -0.5 | -0.5389% | 0 | |
| - | - | - | - | | |
0P0000WM9D Janus Henderson Multi-Manager Diversified Fund I Inc | 1.06 | +0.01 | +1.4286% | 0 | |
0P0001ICHO BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund GBP F Acc Hedged | 1.44 | -0 | -0.0696% | 0 | |
0P0001MXX8 Sparinvest Mix Minimum Risiko | - | - | - | - | |
0P000196MW AI Balanced Life Fund UK Corporate Income Units | 1.65 | +0.06 | +3.7177% | 0 | |
S3950 Cartera Tofi Sicav S.A. | - | - | - | - | |
0P0001O3VO avesco Sustainable Hidden Champions Equity - C | 77.13 | +0.33 | +0.4297% | 0 | |
0P00000OBD Alfred Berg Kombi | - | - | - | - | |
0P0000OQ1Q IMPAFAG INVERSIONES, SICAV, SA | - | - | - | - | |
0P0001JWZO Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (CHF). MA Acc | - | - | - | - | |
0P00013EG7 Templeton Global Total Return Bond Fund Y(inc) | - | - | - | - | |
S2371 Cadogan 37 SICAV S.A. | - | - | - | - | |
0P0001FTZT ASI Global Inflation-Linked Bond Tracker Fund X Acc | 1.07 | -0 | -0.3086% | 0 | |
0P0001KGL3 Amundi Funds - Emerging Markets Green Bond E2 EUR (C) | 4.91 | -0.02 | -0.365% | 0 | |
0P00000NPF Pictet-Quest Europe Sustainable Equities R EUR | - | - | - | - | |
ES0107432009 IMANTIA CORTO PLAZO INSTITUCION | - | - | - | - | |
0P00014E8N Octave I | 562,289.5 | -3,803.25 | -0.6718% | 0 | |
0P00012O1X Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select | 209.64 | -0.38 | -0.1809% | 0 | |
DE000A27Z304 BTCetc Bitcoin Exchange Traded | - | - | - | - | |
0P0000J13X Foncess Flexible FI | - | - | - | - | |
0P0001CJXO Caixabank Smart RF Deuda Publica 7-10 FI | 5.75 | -0.01 | -0.1788% | 0 | |
0P0001MX1U Fidelity Funds - Strategic European Fund W-Acc-GBP | - | - | - | - | |
0P0001H0WO AZ Fund 1 Equity Escalator B-AZ EUR Dis | 5.98 | -0.02 | -0.2668% | 0 | |
0P00019OMP Agrica Epargne Long Terme | 54.62 | -0.34 | -0.6276% | 0 | |
0P0000ONPP UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (CHF hedged) P-acc | - | - | - | - | |
0P0000RYNU Fundquest Dynamic X | - | - | - | - | |
0P0000CO5O Fidelity Funds - Global Consumer Industries Fund Y-Acc-EUR | 64.53 | +0.35 | +0.5453% | 0 | |
0P0001HI5O Advanced Small Caps Euro RC | - | - | - | - | |
0P0000XPBZ Nordea 1 - European Cross Credit Fund AP EUR | 88.63 | -0.04 | -0.0482% | 0 | |
0P0000247G BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | 148.46 | +0.01 | +0.006% | 0 | |
0P0000UHES AZ Fund 1 - AZ Allocation - Target 2023Equity Options B-AZ Fund Acc | - | - | - | - | |
0P00009VDB Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 27.83 | +0.12 | +0.4331% | 0 | |
0P0001H426 Obsido Rebalanced 50 A4 | 184.99 | -0.54 | -0.2897% | 0 | |
0P0001LEG7 Flossbach von Storch - Foundation Growth - RT | 138.21 | -0.23 | -0.1661% | 0 | |
0P0001IUPP Groupama Etat Euro ISR NC | 418.93 | -1.8 | -0.4278% | 0 | |
0P00015GVE SWIF World Equity Index CHF A1 | 234.23 | +1.11 | +0.4761% | 0 | |
0P0000Y4CS JPM Global High Yield Bond Fund B - Gross Accumulation | 1.57 | 0 | 0% | 0 | |
0P0001A1SE T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP | 23.89 | +0.7 | +3.0004% | 0 | |
0P00018FID Invesco Funds - Invesco Macro Allocation Strategy Fund A Annual Distribution EUR | - | - | - | - | |
0P0000KR6G Delphi | 190.04 | -1.02 | -0.5339% | 0 | |
0P0001IJXP Russell Investment Company plc - Russell Investments Global Credit Fund GBPH-A Income | 807.18 | -1.25 | -0.1546% | 0 | |
0P0001KUWG Anima Investimento Global Recovery 2025 | - | - | - | - | |