| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VA77 Raiffeisen-GlobalAllocation-StrategiesPlus R A | 163.24 | +0.32 | +0.1964% | 0 | |
0P0001N3LH Amundi Soluzioni Italia - Progetto Azione Connectivity Revolution (II) U EUR Cap | - | - | - | - | |
0P0000YZOA Covéa Sécurité AC | 378.4 | +0.02 | +0.005% | 0 | |
0P0001HRKF Amundi Fds - Japan Equity Engagement C EUR (C) | - | - | - | - | |
0P00017U8I Zurich Zlap Prudenza | 9.19 | -0.01 | -0.077% | 0 | |
0P000185UT HSBC Sterling Corporate Bond Index Fund Institutional Income | 0.82 | -0 | -0.0122% | 0 | |
0P00015QI5 Belvoir Global Allocation Fund CHF | 1,025.19 | -6.23 | -0.604% | 0 | |
0P0001L5SA Kvartil Multi Asset A | - | - | - | - | |
ROMF Robeco QI Global Multi-Factor Equities Fund | 252.63 | -0.83 | -0.3275% | 0 | |
0P0001AIR4 Argenta-Fund Global Thematic Defensive R Dis | 1,467.87 | +0.28 | +0.0191% | 0 | |
0P00001SO5 SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc | 56.33 | -0.15 | -0.2656% | 0 | |
0P00000O0E ERSTE STOCK BIOTEC EUR R01 A | - | - | - | - | |
0P0001NUEH Fidelity Institutional Sustainable UK Aggregate Bond Inc | 0.74 | -0 | -0.3322% | 0 | |
0P0001IM4Z Pictet-Multi Asset Global Opportunities-ZX EUR | 169.4 | -0.3 | -0.1768% | 0 | |
0P0000FXS0 Dux Mixto Variable FI | 23.03 | -0.05 | -0.2033% | 0 | |
0P0000XYXD Mercer Global High Yield Bond Fund M4 GBP Hedged | - | - | - | - | |
0P0000Y7MI HSBC Global Investment Funds - Global High Yield Bond ACHGBP | 13.02 | +0 | +0.0231% | 0 | |
0P0001IL8C FAM Megatrends Target October 2024 Class L EUR Accumulation | 123.5 | -0.52 | -0.4201% | 0 | |
0P0001J7OF Aberdeen Standard SICAV I - World Smaller Companies Fund X Acc EUR | 14.5 | -0.08 | -0.5555% | 0 | |
0P0000TOQ4 Lyxor France Progression 6 | - | - | - | - | |
0P0000247J BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR | 109.24 | +0.02 | +0.016% | 0 | |
0P00012ASE Invesco Tactical Bond Fund (UK) X (Inc) | - | - | - | - | |
0P0001L1MM Multipar Solidaire Dynamique Socialement Responsable RE | - | - | - | - | |
0P00000NRZ Fondita 2000+ B | 136.79 | -1.94 | -1.3977% | 0 | |
0P00016RCR Sabadell Dinámico Empresa FI | 19.16 | +0.04 | +0.2348% | 0 | |
0P00000PZR BTP Trésorerie | 11,986.74 | +2.46 | +0.0205% | 0 | |
0P00016OXS Davy UK GPS Cautious Growth Fund Class A GBP Acc | 146.18 | -0.12 | -0.0807% | 0 | |
0P0000WDKC Velliv Vækstpension 3 | - | - | - | - | |
0P00000RFR Janus Henderson Asia Pacific Capital Growth Fund I Acc | 22.54 | +0.04 | +0.1778% | 0 | |
0P00000QRN Etoile Patrimoine 50 D | - | - | - | - | |
0P0001AKQT CM-AM Fertile Actions France | 15.48 | -0.02 | -0.1291% | 0 | |
0P0001EONP Madeleine Alternative Multistrategies R-EUR | - | - | - | - | |
0P0001NDF7 UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-A3 CHF Acc | 979.57 | -0.36 | -0.0367% | 0 | |
0P0001CTDH TOP Sport Global Equity A | 56.35 | -0.17 | -0.3008% | 0 | |
0P00016HQX DWS Invest Qi LowVol World EUR ND | 180.34 | -0.81 | -0.4471% | 0 | |
0P0001O0EB Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dis | 1,436.03 | -8.37 | -0.5795% | 0 | |
0P00000INK Liberbank Renta Variable Euro A FI | 11.26 | +0.01 | +0.0916% | 0 | |
0P0001L1OF Bankinter Platea Conservador D FI | - | - | - | - | |
0P0000189G VPI World Invest TM T | 85.24 | -0.37 | -0.4322% | 0 | |
0P000185SZ Vanguard Global Equity Income Fund A GBP Acc | 319.8 | +1.37 | +0.4295% | 0 | |
0P0000Q870 Morgan Stanley Investment Funds - Global Brands Fund BHX (EUR) | 56.63 | +0.48 | +0.8549% | 0 | |
DEDA Dekastruktur 4 - Ertragplus | - | - | - | - | |
0P00000L8L Nordea Asset Allocation Fund - Futura Sub-Fund SEK | - | - | - | - | |
0P0000ZAR5 CSIF (CH) III Equity World ex CH Blue - Pension Fund ZB | 2,996.04 | +31.31 | +1.0561% | 0 | |
0P00018C33 Morgan Stanley Investment Funds - Global Balanced Fund A | 31.96 | -0.29 | -0.8992% | 0 | |
0P0000Y65D Schroder GAIA Sirios US Equity C Distribution GBP Hedged | 226 | +0.63 | +0.2795% | 0 | |
0P0000Y1GH UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist | 98.76 | 0 | 0% | 0 | |
5MVL iShares Edge MSCI Emerging Markets Value ETF | - | - | - | - | |
0P0001CG15 Deka-MultiFactor Emerging Markets Corporates | 83.75 | -0.13 | -0.155% | 0 | |
0P00012S9D Amundi Index Solutions - Amundi Index MSCI North America | 309.32 | -1.4 | -0.4506% | 0 | |