| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VQ9A Pictet CH Institutional - Swiss Equities Tracker I CHF | 2,845.33 | -9.63 | -0.3373% | 0 | |
0P00019HKS 20UGS (UCITS) Funds Fiera Global Equity Class P EUR distribution | 196.72 | -1.62 | -0.8168% | 0 | |
0P0001HWUU BlackRock Strategic Funds - Fixed Income Credit Strategies Fund X2 EUR Acc | 125.65 | -0.05 | -0.0398% | 0 | |
0P0001DVSE First Eagle Amundi Income Builder Fund Class AHC-C Shares | 1,258.29 | +1.51 | +0.1201% | 0 | |
0P0001IQS5 Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR | 78.15 | -0.07 | -0.0895% | 0 | |
0P00019J52 LUX IM - Muzinich Credit Alternative Fund HX | 109.33 | -0.04 | -0.0375% | 0 | |
0P0000SO55 Candriam Risk Arbitrage C | 2,759.71 | -0.89 | -0.0322% | 0 | |
0P00016DRV Acticcia 90 N°4 C | - | - | - | - | |
0P0001H7M2 ARC TIME Commercial Long Income PAIF Class T Net Income Shares | - | - | - | - | |
MSJA MSIF Euro Strategic Bond Fund Class A | - | - | - | - | |
JSGB HSBC GIF - Asia ex Japan Equity AC | - | - | - | - | |
0P0001J50W DPAM Capital B - Equities US ESG Leaders Index A | 223.28 | -0.68 | -0.3036% | 0 | |
0P0001JICN Allianz Global Investors Fund - Allianz Global Dividend I EUR | - | - | - | - | |
0P00019LAE CM-AM Global Dividend C | - | - | - | - | |
0P0000PZ22 Mediolanum Life Funds Dynamic | - | - | - | - | |
0P00000DPN Alcalá Acciones FI | - | - | - | - | |
0P0001CR0A JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (acc) - EUR | 167.41 | -0.68 | -0.4045% | 0 | |
0P0001FFPQ Santander Rendimento Fundo de Investimento Mobiliário Aberto | 4.9 | +0.01 | +0.1862% | 0 | |
0P0001O4EW European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP Acc | 124.41 | +0.1 | +0.0788% | 0 | |
0P0000XYMZ Libero Cautious Fund E Inc | - | - | - | - | |
0P0001C9NG Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged PD | 89.16 | +0.08 | +0.0877% | 0 | |
0P0001578P CONCAR FINANZAS, SICAV, S.A. | - | - | - | - | |
0P0001DCDJ DWS Vorsorge Geldmarkt TFC | 108.34 | +0.01 | +0.0092% | 0 | |
0P0001NLLZ Federal Transition Emploi GP | - | - | - | - | |
0P000015GY Muzinich Americayield Fund Hedged Euro Income A Units | 90.64 | -0.05 | -0.0551% | 0 | |
0P0001ILWF Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT EUR | 188.09 | -0.05 | -0.0266% | 0 | |
0P0001L1TG IST Europe Index SRI Kat III | - | - | - | - | |
0P0001LXP2 Nordea 2 - European Sustainable Enhanced Equity Fund X NOK | 2,214 | -18.07 | -0.8097% | 0 | |
ES0132467038 SEQUEFONDO | - | - | - | - | |
0P0001EODJ CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund EBH CHF | 1,682.53 | +19.22 | +1.1555% | 0 | |
0P0001551Q JM Dynamic Debt Fund (Direct) - Half Yearly Bonus Option - Principal Units | - | - | - | - | |
0P0001HXFL BNPPF S-Fund Bonds EUR X Distribution | 9,044.6 | +15.38 | +0.1703% | 0 | |
0P00016L60 Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR | 872.89 | -3.52 | -0.4016% | 0 | |
0P0001580M BNP Paribas B Institutional II Diversified Equities Institutional Privileged | - | - | - | - | |
0P0001CLKJ Handelsbanken Kort Rente Norge (A1 SEK) | - | - | - | - | |
0P0001HPHV RBS UK Equity Fund 1 Inc | 1.39 | +0.01 | +0.4183% | 0 | |
0P0001D3K0 Fidelity Funds - Global Consumer Industries Fund A-Acc-EUR | 19.04 | +0.1 | +0.528% | 0 | |
0P0001KGYJ Santander Sostenible RF 1-3 Cartera FI | 102.24 | +0.01 | +0.0094% | 0 | |
0P0001CFJZ BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund CHF E Acc Hedged | - | - | - | - | |
0P0000ITEH CAIXA GLOBAL, SICAV S.A. | - | - | - | - | |
0P0001CEGS Janus Henderson European Growth Fund I Acc EUR | - | - | - | - | |
0P00017JS1 BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 329.61 | -4.84 | -1.4485% | 0 | |
D5BC Xtrackers II Germany Government | - | - | - | - | |
0P0001L1M9 CPR Ambition France SI | 187,518.12 | +393.88 | +0.2105% | 0 | |
DE000A3GVKY4 ADAetc - ETC Group Physical Car | - | - | - | - | |
0P0001BPZN Mercer Global Listed Infrastructure Fund M-2 € | - | - | - | - | |
0P0001F57O JPMorgan Funds - Asia Pacific Income Fund F (inc) - AUD Hedged | 9.9 | +0.01 | +0.1011% | 0 | |
0P00012FOM HSBC Global Investment Funds - Global Short Duration High Yield Bond ECHEUR | 11.79 | 0 | 0% | 0 | |
0P0000JRBQ Morgan Stanley Investment Funds - Euro Bond Fund C | - | - | - | - | |
0P0001C8O3 Robeco FinTech F EUR | 168.67 | -1.39 | -0.8174% | 0 | |