| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IQ2J M3 Capital PPR | - | - | - | - | |
0P00005WAU UFF Rendement Diversifié D | 1,068.9 | -0.7 | -0.0654% | 0 | |
0P00019MKP Garance Sélection Tactique I | 1,439.22 | -5.5 | -0.3807% | 0 | |
0P000148IV INVERSIONES ALBA ITC 2014, SICAV, S.A. | - | - | - | - | |
0P0001AJ88 Faktorstrategie Aktien Global (R) | 22.12 | +0.04 | +0.1812% | 0 | |
0P0001DEP4 Gothaer Comfort Dynamik I | 191.98 | -0.22 | -0.1145% | 0 | |
0P0001BI48 Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR | 13.1 | -0.03 | -0.2285% | 0 | |
0P000172QV Edmond de Rothschild Fund - Global Convertibles A CHF H | - | - | - | - | |
0P000186DU AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) | 109.49 | 0 | 0% | 0 | |
0P0000Q6D8 Jupiter Global Emerging Markets I Acc | 1.21 | -0.01 | -0.9587% | 0 | |
0P00016LXN Robeco Global Credits EH EUR | 89.05 | -0.15 | -0.1682% | 0 | |
0P0001M2JX Eurizon Fund - Green Euro Credit R EUR Accumulation | 92.66 | -0.16 | -0.1724% | 0 | |
0P0001DWFC BlackRock Global Funds - Global Corporate Bond Fund X2 NOK Hedged | 121.14 | -0.24 | -0.1977% | 0 | |
0P0001BL4J ONE1797 - Fixed Income Strategy Multi Asset O EUR Acc | 120.02 | +0.01 | +0.0103% | 0 | |
0P0001D3M1 Capital Group Emerging Markets Total Opportunities (LUX) Zh-CHF | - | - | - | - | |
0P0001K0TL OP - Tavoite 2A | 115.36 | -0.26 | -0.2249% | 0 | |
0P000168LP BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | - | - | - | - | |
0P0001KZWF Amundi Protezione 85 Rolling 2Y | - | - | - | - | |
0P0001MGO5 NN (L) Sovereign Green Bond - R Cap EUR | 3.98 | 0 | 0% | 0 | |
TES7 Franklin MENA Fund A Accumulation USD | - | - | - | - | |
0P0001MLHY Eastspring Investments - US High Yield Bond Fund Class RE Hedged | - | - | - | - | |
HV8B Schroder International European Equity Fund - B Accumulation | - | - | - | - | |
0P0001KM2V Schroder International Selection Fund Global Energy Transition A1 Acc PLN Hedged | 464.83 | +2.15 | +0.4642% | 0 | |
0P0000TXOJ SpareBank 1 Bedrift Aktiv Aksjer P | 81,027.38 | +493.93 | +0.6133% | 0 | |
0P0001HV3S Amundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C) | 984.65 | +0.47 | +0.0478% | 0 | |
0P0001EQJS Sarasin IE GlobalSar - Strategic (EUR) Class P Acc Shares | - | - | - | - | |
0P0001H9S6 Rural 2027 Garantía Bolsa FI | - | - | - | - | |
0P000018H5 Allianz Invest Austria Plus A | 214.16 | -1.46 | -0.6771% | 0 | |
0P00012P0H Ålandsbanken Euro Bond SEK | - | - | - | - | |
S2700 Jiminy Cricket Sicav SA | - | - | - | - | |
0P0001DXKM Fundo de Investimento Mobiliário Aberto de Obrigações Santander Multicrédito CC | 5.36 | -0 | -0.0075% | 0 | |
0P0001KE0T Nordea Nora Four (NOK) Vekst | 234.55 | -1.11 | -0.4707% | 0 | |
0P0000PRYB Norpensión Mercado Monetario EPSV | 1.99 | -0 | -0.001% | 0 | |
0P000184A9 Baillie Gifford Investment Grade Bond Fund B Accumulation | 2.38 | -0 | -0.126% | 0 | |
0P00018N32 CredemVita Sicurezza | - | - | - | - | |
0P0001AEQ0 DWS Invest Brazilian Equities IC | 238.02 | -2.36 | -0.9818% | 0 | |
0P0001NXZT LBPAM ISR Convertibles Monde O | - | - | - | - | |
0P0001FDG0 M&G Sustainable Multi Asset Fund Sterling I GBP Inc | 1.13 | -0.01 | -0.8367% | 0 | |
0P000135NM NN (L) Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) | 364.23 | -0.91 | -0.2492% | 0 | |
0P0001EO12 Threadneedle (Lux) - Pan European Equity Dividend DEP EUR Inc | 13.91 | -0.06 | -0.4593% | 0 | |
0P00000EGE CLI CF Canlife UK Equity A Acc | 2.76 | 0 | 0% | 0 | |
0P0001HDJR International Equity Markets FI | 23.06 | -0.14 | -0.5962% | 0 | |
XTW2 Davis SICAV - Davis Value Fund - A | - | - | - | - | |
0P0000INRQ UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Acc | 240.25 | -0.49 | -0.2035% | 0 | |
0P0000G13C ERES DNCA Evolutif P | - | - | - | - | |
0P0000UEPY Athymis Patrimoine I | 165.97 | -0.17 | -0.1023% | 0 | |
0P0001A8TH Amundi Funds - Global Equity Conservative A EUR Hgd (C) | 144.58 | -1.16 | -0.7959% | 0 | |
0P000185L5 Mirabaud - Equities Swiss Small & Mid I CHF Inc | 195.38 | -0.07 | -0.0358% | 0 | |
0P0000SPDG Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP | 115.17 | -0.13 | -0.1127% | 0 | |
0P0001HHTJ H2O Largo H-SRC CHF | 107.7 | -0.12 | -0.1113% | 0 | |