| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IUKC HSBC Sector Rotation Fund A Accumulation EUR | - | - | - | - | |
0P0001LVD5 OVID Asia Pacific Infrastructure Equity UI I | 162.62 | -0.58 | -0.3554% | 0 | |
0P0001NGX6 PGIM European Corporate ESG Bond Fund SEK Hedged I Accumulation Class | - | - | - | - | |
0P0000THE7 BNP Paribas Money 3M ID | 24,018.38 | +1.4 | +0.0058% | 0 | |
0P00017OTO AZ RB Vita America | - | - | - | - | |
0P0001CELN BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc | 13.1 | +0.16 | +1.2442% | 0 | |
0P0001N4NV Patrimoine Convictions Sélection | - | - | - | - | |
0P0001IQKN Wells Fargo (Lux) Worldwide Fund - Global Investment Grade Credit Fund Class I (GBP) Hedged Inc | - | - | - | - | |
0P00014JA3 BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged | 1.1 | -0 | -0.0633% | 0 | |
0P00017QUL Anima Iniziativa Italia AD | 16.27 | -0 | -0.0061% | 0 | |
0P0001MN68 Objectif Rendement Euro I | - | - | - | - | |
0P0001FJUJ Occ 21 ID | 7,706.01 | -56.04 | -0.722% | 0 | |
0P0001CSOO Handelsbanken Asien Tema (A10 NOK) | 1,561.15 | +0.63 | +0.0404% | 0 | |
0P00015KUL Sabadell Bonos Euro Plus FI | 10.05 | -0.04 | -0.4276% | 0 | |
0P0001EC0T Polar Capital China stars Fund Class I EUR Acc | - | - | - | - | |
0P0000J5D6 Galaxie A C | 1,203.05 | +0.24 | +0.02% | 0 | |
0P0001LVYB Bissan Largo Plazo D FI | 13.06 | +0.07 | +0.5156% | 0 | |
0P00018KHP Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Minimum Volatility Blue FB | 2,027.49 | +0.72 | +0.0355% | 0 | |
0P0001OARS DWS Invest SDG Global Equities IC250 | 143.96 | +0.07 | +0.0487% | 0 | |
0P0001LLDY Federal Transition Territoires A | 113.02 | +0.4 | +0.3552% | 0 | |
0P0000MOBN CI Diversified Yield Corporate Class A | 12.67 | +0.05 | +0.3677% | 0 | |
0P0001JM80 Sjælland-Fyn Aktiv | - | - | - | - | |
0P0001CE25 Allianz Vermögensbildung Europa -P- EUR | 1,366.23 | -7 | -0.5097% | 0 | |
0P0001NL63 SEI Global Assets Fund plc - Th | - | - | - | - | |
0P0001JOTJ Handelsbanken Finland Småbolag A9 EUR | - | - | - | - | |
0P0001IPOS Swiss Life REF (DE) European Living | - | - | - | - | |
0P0000J05K JPMorgan Investment Funds - Global Income Fund A (div) - EUR | - | - | - | - | |
XQ1Z Frank-Technology-A Accumulation EUR Mutual Fund | - | - | - | - | |
0P0001HOS8 Amundi Funds - Asia Equity Concentrated M2 EUR (AD) | 2,031.4 | +30.96 | +1.5477% | 0 | |
0P0001EO0U Threadneedle (Lux) - Pan European Equity Dividend 2G GBP Acc | - | - | - | - | |
0P0001JACD Capital Group World Growth and Income (LUX) ZL | 23.76 | +0.2 | +0.8462% | 0 | |
0P0001A2N4 UBS FTSE RAFI Developed 1000 Index Fund J Income | 218.55 | +1.37 | +0.6317% | 0 | |
UI3A Unireserve Euro Fund | - | - | - | - | |
0P0001M707 UBS (Irl) Select Money Market Fund - EUR M (Acc) | 110.46 | +0.01 | +0.0091% | 0 | |
0P0000SX4N Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A1 | 759.09 | +1.85 | +0.2443% | 0 | |
0P0000VWV5 NN (L) Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) | 274.54 | -0.21 | -0.0764% | 0 | |
0P00001876 Tri Style Fund (VT) | - | - | - | - | |
0P0001IAJC Horizon KBC Expertease Defensive Balancedeur-Kap-Comfort Portfolio | - | - | - | - | |
0P000018WD BNP Paribas Actions Patrimoine ISR I | 1,874.56 | -6.51 | -0.3461% | 0 | |
0P000148D4 Flornoy Allocation F | 1,365,087.38 | +579.88 | +0.0425% | 0 | |
0P0001L7ZH CPR Invest - Global Disruptive Opportunities I2 EUR Acc | 140.01 | -1 | -0.7092% | 0 | |
FJ2U Fidelity Funds - Sustainable Health Care Fund A EUR | - | - | - | - | |
0P0000184O Allianz Invest Klassisch A | 16.2 | -0.01 | -0.0617% | 0 | |
0P0000Y1U1 HSBC Global Investment Funds - Indian Equity BCGBP | 26.42 | +0.09 | +0.3533% | 0 | |
0P00013252 Vermögensfondsmandat flexibel (80% teilgeschützt) | - | - | - | - | |
0P00000XHR Etorpensión Renta Fija EPSV | - | - | - | - | |
0P0001D3U7 Lazard Commodities Fund EA Acc GBP | - | - | - | - | |
0P00000BY4 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution | 44.89 | 0 | 0% | 0 | |
0P0001CN9O Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh | 162.03 | +0.92 | +0.571% | 0 | |
0P000197JI Flowerfield - Capital Allocation R | - | - | - | - | |