| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
LU0061474960 Threadneedle (Lux) Global Focus | - | - | - | - | |
0P0000JQ27 Equilibre Ecologique C | 1,507.19 | +0.73 | +0.0485% | 0 | |
0P000094BR JPMorgan Funds - Emerging Markets Debt Fund I (dist) - EUR (hedged) | 6.7 | 0 | 0% | 0 | |
0P0001F942 LLM Actions France SI | - | - | - | - | |
0P0001B7FO Horizon KBC ExpertEase SRI Defensive Balanced EUR Acc | 1,104.88 | -3.58 | -0.323% | 0 | |
0P0000JSGA Massélia Investissements | - | - | - | - | |
0P00017ML5 BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged | 6.97 | -0.02 | -0.2861% | 0 | |
Y9U2 Carmignac Absolute Euro Equity Fund | - | - | - | - | |
0P0000WF5E T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEK | - | - | - | - | |
0P0001INIG Aillis - Pictet Balanced Multitrend R EUR Acc | 10.78 | -0.04 | -0.3328% | 0 | |
0P0001HSF7 AP Bæredygtig Mellemstor Aktieandel | - | - | - | - | |
0P00000AYW Amundi Funds - Pioneer US Equity Research E2 EUR (C) | 27.49 | -0 | -0.0036% | 0 | |
0P0001HR0T M&G Strategic Corporate Bond Fund Sterling PP Inc | 0.86 | -0 | -0.245% | 0 | |
0P0001NPGF Value Square Fund - Equity Belgium Z Cap | 147.65 | +1.12 | +0.7643% | 0 | |
0P00018ARH ERGO Fidelity World | 28.37 | +0.08 | +0.2752% | 0 | |
0P0000UV7P Nordea Invest Portefølje Aktier Strategi | - | - | - | - | |
0P00019Z2T Legg Mason QS MV European Equity Growth and Income Fund Premier Class PLN Accumulating (Hedged) | - | - | - | - | |
0P0001D68I BNP Paribas Finance Europe Privilege | 122.96 | +0.04 | +0.0325% | 0 | |
0P0001L53X Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) I EUR | 156.13 | +1.62 | +1.0485% | 0 | |
0P00016OYM JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR | 31.78 | -0.13 | -0.4074% | 0 | |
COMSBE CompAM FUND - SB Equity Q EUR Accumulation | 214.3 | -1.4 | -0.6504% | 0 | |
0P0001J6FG Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z CHF Inc (Hedged) | - | - | - | - | |
0P0001F63T Metzler Sovereign Select LCR Sustainability/CLS X Class X Income | - | - | - | - | |
0P0000MP8X BFT Crédit 6 Mois ISR IC | 117,099.15 | +8.03 | +0.0069% | 0 | |
0P0000K7RB LBPAM ISR Obli 2 Ans E | - | - | - | - | |
0P0001N0WE Castell Global ESG Growth Opportunities R | 133.44 | -0.2 | -0.1497% | 0 | |
0P00000CHJ Degussa Bank-Universal-Rentenfonds | - | - | - | - | |
SC0K Invesco Russell 2000 UCITS ETF | - | - | - | - | |
0P00018N13 NN (L) Emerging Markets Debt (Local Currency) - Zz Cap EUR (hedged iv) | - | - | - | - | |
0P00007W42 Robeco QI Long/Short Dynamic Duration IH CHF | 95.81 | -0.06 | -0.0626% | 0 | |
0P00018A89 Intesa ISV Prosp. Az. PaesiEmergenti | - | - | - | - | |
0P0001BPPN Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap | 573.22 | -2.36 | -0.41% | 0 | |
0P0001CE0C Hermes Universal - Hermes Global Flexible CHF B Acc | 139.45 | +0.52 | +0.3743% | 0 | |
0P0001KHY1 Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF SEK | - | - | - | - | |
0P0001OI1I True Potential Pictet Balanced Acc | 1.26 | -0.01 | -0.5307% | 0 | |
0P0001DKBU Edmond de Rothschild Fund - Bond Allocation RS EUR Acc | 106.28 | -0.2 | -0.1878% | 0 | |
0P0000O4DU Merit Cap Value & Dynamic Acc | - | - | - | - | |
0P00007ZQV Franklin Mutual Global Discovery Fund N(acc)EUR-H2 | 19.62 | -0.2 | -1.0091% | 0 | |
0P0000X3I8 Threadneedle Asia Fund Z Accumulation GBP | 3.78 | -0.06 | -1.6657% | 0 | |
0P000023U6 Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution | 1.03 | 0 | 0% | 0 | |
0P0000TPPC OYSTER Sustainable Europe C CHF HP | - | - | - | - | |
0P0001DH53 Candriam Sustainable Bond Emerging Markets I H EUR Inc | 628.3 | -0.77 | -0.1224% | 0 | |
0P00015W0J BlackRock Strategic Funds - Managed Index Portfolios Growth D5 GBP Hedged | 234.92 | +0.1 | +0.0426% | 0 | |
0P0001IJAI Amundi Funds - Multi-Strategy Growth I2 GBP H C | 1,326 | +0.38 | +0.0287% | 0 | |
0P0001CH85 AAA Actions Agro Alimentaire NC | 108.01 | -0.48 | -0.4424% | 0 | |
0P0001EODR FSSA China Growth Fund Class VI (Distributing) GBP | 11.45 | +0.08 | +0.6927% | 0 | |
0P0000ZBMP Invesco Funds SICAV - Invesco Asia Asset Allocation Fund Z (EUR Hedged) Accumulation EUR | 10.87 | +0.09 | +0.8349% | 0 | |
0P0000Z33I Fonditalia Euro Bond Defensive S | 7.12 | 0 | 0% | 0 | |
0P0001FD7K AXA World Funds Framlington Clean Economy A EUR H Cap | 165.87 | +0.94 | +0.5699% | 0 | |
0P00000QYM Baillie Gifford Pacific C Acc | 25.75 | +0.53 | +2.1015% | 0 | |