| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018SR7 Indosuez Funds Navigator MX Distribution | 123.27 | -0.03 | -0.0243% | 0 | |
0P000017QW Amundi Mündel Rent T | 111.08 | -0.16 | -0.1438% | 0 | |
0P000175RO L&G Euro Corporate Bond Fund P EUR Inc | 1.03 | +0 | +0.0682% | 0 | |
0P00018QI8 Mandarine Valeur ID | - | - | - | - | |
0P0000P16W Weltzins-INVEST (P) | 19.65 | +0.03 | +0.1529% | 0 | |
0P000160S6 Deka-DividendenStrategie Europa CF (A) | 131.13 | -0.2 | -0.1523% | 0 | |
0P0000U0QH BANOR SICAV Rosemary R EUR Acc | 15.34 | -0.01 | -0.0651% | 0 | |
0P0001CX2D Lombard Odier Funds - All Roads (EUR) R1D | 11.43 | +0.01 | +0.0631% | 0 | |
0P0001CO3P Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Accumulating | 12.31 | -0.06 | -0.485% | 0 | |
0P00018I26 PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation | 1,200.17 | +0.1 | +0.0082% | 0 | |
0P00017BXG Lazard Capital Fi SRI PVD EUR | 114,291.75 | -39.77 | -0.0348% | 0 | |
0P0000F4TH WALSER Weltportfolio 10 R | 149.34 | -0.09 | -0.0602% | 0 | |
0P0001BNT2 Wellington Emerging Markets Research Equity Fund D EUR UnH Acc | 17.38 | -0.01 | -0.0667% | 0 | |
0P00000J22 Trea NB Bolsa Selección FI | - | - | - | - | |
0P000153BT PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation | 12.16 | -0.02 | -0.1642% | 0 | |
0P00000LF3 Raiffeisenfonds-Sicherheit A | 98.99 | -0.1 | -0.1009% | 0 | |
0P0001ANGG Mirova Global Green Bond Fund I/D (EUR) | 313.71 | +0.31 | +0.0989% | 0 | |
0P000196MK AI Stewardship UK Equity Fund UK Corporate Income Units | 1.59 | +0.06 | +3.8587% | 0 | |
0P000192X0 Fullerton Short Term Interest Rate D | 1.33 | +0 | +0.0038% | 0 | |
0P0001A2IM PGIM US Corporate Bond Fund NOK-Hedged A Accumulation | 1,100.35 | +0.4 | +0.0366% | 0 | |
0P0000U0FF CM-AM Perspective Monétaire A | 121.7 | +0.01 | +0.0052% | 0 | |
0P00017CWA Amundi Responsible Investing - Just Transition For Climate I C | 1,119.87 | -2.02 | -0.1802% | 0 | |
0P0001C8NW Robeco Corporate Hybrid bonds CH € | 91.21 | -0.09 | -0.0986% | 0 | |
0P0001AHA7 Raiffeisen-MegaTrends-Aktien RZ T | 252.63 | +0.27 | +0.107% | 0 | |
0P0000TXM9 AXA Framlington UK Mid Cap Fund R GBP Income | 2.8 | +0.16 | +6.0652% | 0 | |
0P0000I43E 21 Gestion Active | 172.47 | +0.24 | +0.1393% | 0 | |
0P00016BZU BBVA Durbana Int Fd BBVA Portfolio Strategy 100 P EUR C | 94.87 | -0.25 | -0.266% | 0 | |
0P0001BTUF Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP | 92.88 | -0.03 | -0.0323% | 0 | |
0P000195K2 Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc | 100.62 | -0.02 | -0.0199% | 0 | |
0P0001AN84 THEAM Quant - Equity Eurozone GURU J EUR Capitalisation | 320.15 | +1.44 | +0.4518% | 0 | |
0P0001651N Groupama Ultra Short Term Bond G | 10,421.31 | +1.36 | +0.013% | 0 | |
0P000158O6 Amundi Funds - Global Multi-Asset Conservative F EUR (C) | 6.32 | +0 | +0.0792% | 0 | |
0P000025UD Schroder Global Equity Fund I Accumulation GBP | 27.93 | -0.41 | -1.4467% | 0 | |
0P00000VWN CLI Fidelity Asia | 10.71 | -0.39 | -3.5396% | 0 | |
0P0001ER62 Threadneedle (Lux) - UK Equity Income Class 3EH | 16.41 | -0.09 | -0.5625% | 0 | |
0P00019P64 La Française Global Coco I | 1,484.07 | -2.42 | -0.1628% | 0 | |
0P0001CX7C Federated Hermes SDG Engagement Equity Fund | 2.71 | +0.12 | +4.5186% | 0 | |
0P00001P9Y S. Active Actions ISR | 3,715.2 | -36.12 | -0.9629% | 0 | |
0P00000USG Amundi Healthcare Stock T | 32.29 | +0.35 | +1.0958% | 0 | |
0P00019MJP BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged | 0.82 | +0 | +0.0244% | 0 | |
0P000132O4 Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged | 131.22 | +0.03 | +0.0236% | 0 | |
0P00015AHJ 1741 CH Mid-Small-Cap-Index Active Plus I | 404.52 | -1.65 | -0.4062% | 0 | |
0P0001BOX8 CPR Invest - Food For Generations A EUR Inc | 126.51 | +0.14 | +0.1108% | 0 | |
0P00016OX5 Davy UK GPS Long Term Growth Fund Class A GBP Acc | 221.11 | -0.2 | -0.091% | 0 | |
0P000151IV Mercer Passive Global Equity CCF Fund M-6€ Hedged | 279.81 | +1.77 | +0.6366% | 0 | |
0P0000MNL6 UWS Balanced Plus Select Portfolio (Series A) | 2.59 | -0.01 | -0.3424% | 0 | |
0P000169W6 La Française LUX - Inflection Point Carb Impact Global S EUR - Capitalisation | 2,515.45 | +11.76 | +0.4697% | 0 | |
0P00019MT3 Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class | 10.71 | +0.02 | +0.1496% | 0 | |
0P0001789S Selectum Choice Of My Best Ideas Fund F EUR Acc | 773,305.62 | +2,774.75 | +0.3601% | 0 | |
0P000165QZ RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis | - | - | - | - | |