| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C6HP ERSTE Stock Global EUR I01 VTIA | - | - | - | - | |
0P0001NZL3 Raiffeisen-Mehrwert 2027 II A | 99.61 | +0.01 | +0.01% | 0 | |
LU1834986900 Lyxor STOXX Europe 600 Healthca | 148.74 | +0.2 | +0.1346% | 0 | |
0P00016DGV Lombard Odier Funds - Europe High Conviction Syst. Hdg (GBP) MA | - | - | - | - | |
0P0000TRG8 Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged | 14.07 | 0 | 0% | 0 | |
0P0001FL0X GVC Gaesco Dividend Focus E FI | 17.84 | +0.01 | +0.0343% | 0 | |
0P00000FCD LCL Actions Développement Durable C | 303.73 | -1.07 | -0.351% | 0 | |
0P00012FN2 FIRST High Yield (SEK) | - | - | - | - | |
0P00017IDD Italiana Investire Mondo | - | - | - | - | |
S4WC Siemens Global Growth Fund | - | - | - | - | |
0P00019S1L Muzinich Flexible Loans Fund Hedged Euro Accumulation S | - | - | - | - | |
0P0001FVIZ Eurizon Flex Crescita Maggio 2024 A | - | - | - | - | |
0P0001I2T5 Palatine PEA Cristal | - | - | - | - | |
0P00009T8K Lupus Alpha Return R | 73.97 | -0.11 | -0.1485% | 0 | |
0P00000AQ0 Schroder International Selection Fund Swiss Equity C Accumulation CHF | 84.8 | -0.57 | -0.6699% | 0 | |
0P00019SO9 Amundi Risparmio Italia B | 6.68 | +0 | +0.0599% | 0 | |
0P00000UBT Interfund Equity Italy | 43.16 | -0.02 | -0.0509% | 0 | |
0P00001CCC Schroder International Selection Fund Sustainable Swiss Equity B Accumulation CHF | - | - | - | - | |
0P0001BJPG PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR | 234.37 | -2.46 | -1.0387% | 0 | |
0P0000AF1I DNCA Invest Beyond European Bond Opportunities Class I shares EUR | 187.82 | -0.49 | -0.2602% | 0 | |
| - | - | - | - | | |
0P00000PSB Amundi France Engagement PD | 35.54 | -0.02 | -0.0562% | 0 | |
0P0001LU8K Schroder International Selection Fund European Innovators B Accumulation EUR | - | - | - | - | |
0P00007ZI9 MGI Euro Cash Fund Class M-1€ Shares | 112.07 | +0.01 | +0.0089% | 0 | |
0P0001HYTJ ASI Asia Pacific ex-Japan Tracker Fund N GBP Acc | 1.65 | -0.01 | -0.6276% | 0 | |
0P0001CY4J Lazard Equity SRI RD EUR | 1,814.65 | -3.42 | -0.1881% | 0 | |
0P0001DZU7 Russell Investments Multi-Factor Canadian Equity Pool Series B | 13.4 | -0.14 | -1.0361% | 0 | |
0P0000JVKZ Ostrum Souverains Euro 1-3 RC | 112.57 | -0.07 | -0.0621% | 0 | |
0P00015W0E BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 GBP Hedged | 171.59 | -1.28 | -0.7404% | 0 | |
0P00016YR6 JSS Sustainable Bond - Global Convertibles P EUR acc hedged | 136.32 | -0.09 | -0.066% | 0 | |
0P00012PON JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR | 73.51 | -0.23 | -0.3119% | 0 | |
ELFC Deka Euro iSTOXX ex Fin Dividend Plus | - | - | - | - | |
0P00015E9L Jupiter Pacific Equity Fund I GBP Acc | 37.45 | +0.07 | +0.1817% | 0 | |
DDAFA DD Alternative Fund N.V. klasse A EUR Inc | 26.42 | +0.18 | +0.671% | 0 | |
0P0001CROR BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF It | 100.08 | -0.03 | -0.03% | 0 | |
0P00018PZY Echiquier Altarocca Rendement 2023 A | 117.18 | +0.03 | +0.0256% | 0 | |
0P00016ZNK Santander Renta Fija Cartera FI | - | - | - | - | |
0P0000610P JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR | - | - | - | - | |
0P000020YA BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR | 200.28 | -0.27 | -0.1346% | 0 | |
0P0000USSW Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | 5.92 | +0.01 | +0.0863% | 0 | |
0P0001567U Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0001HZ49 White Fleet IV - Evolt Dynamic Beta Fund I CHF Hedged | - | - | - | - | |
0P0000JTUH R-co Thematic Real Estate I | 302,533.88 | -1,486.16 | -0.4888% | 0 | |
0P0001KUUV KSAM-Value² S | 132.75 | -1.16 | -0.8663% | 0 | |
0P0000UU8L HSBC Global Investment Funds - Frontier Markets ACEUR | - | - | - | - | |
0P00000Y36 Swiss World Plus | 181.22 | +0.55 | +0.3044% | 0 | |
0P0001E1ZO Cartera Naranja 75/25 FI | - | - | - | - | |
S3452 Praia Das Gaivotas Inversiones Sicav Sa | - | - | - | - | |
0P0000ZZ1H YOU INVEST active T | 142.31 | +0.21 | +0.1478% | 0 | |
0P0001D5WG Volare Balanced Fund Z GBP Acc | 1.49 | 0 | 0% | 0 | |