| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017QSX T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I EUR | 25.34 | +0.28 | +1.1173% | 0 | |
0P0001JKJL Amundi Soluzioni Italia - Formula Selezione Euro 05/2026 W EUR C | - | - | - | - | |
0P00016IPA UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist | 100.44 | +0.11 | +0.1096% | 0 | |
0P0000X0BQ Eurizon MultiManager Stars Fund - Private Style Income RD1 | - | - | - | - | |
0P000151S3 Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund A | - | - | - | - | |
0P0001HOPW Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged | 12.19 | -0.02 | -0.1638% | 0 | |
0P00000JDN Patrisa FI | 37.6 | -0.19 | -0.5145% | 0 | |
0P000182AX Gestielle Cedola Fissa III | - | - | - | - | |
0P0000X8QI iShares Europe Equity Index Fund (LU) N2 EUR | 349.75 | -0.93 | -0.2652% | 0 | |
0P00011IE2 BNP Paribas Funds Sustainable Euro Bond Privilege Capitalisation | 108.67 | -0.57 | -0.5218% | 0 | |
0P0001CLKP RGAmifuturo 2038 PP | - | - | - | - | |
IE00BYTYHN28 WisdomTree Emerging Markets 3x | - | - | - | - | |
0P0001JBCR Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) MT CHF | 146.13 | -0.3 | -0.2067% | 0 | |
0P00014L5A Pictet - Absolute Return Fixed Income HI GBP | 76.87 | +0.11 | +0.1433% | 0 | |
0P0000IPSC Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged | 430.3 | -0.23 | -0.0541% | 0 | |
0P0001O9GN Allianz Global Investors Fund - Allianz Strategy Select Europe 40 Sustainability IT (EUR) | 1,027.28 | +5.07 | +0.496% | 0 | |
0P0001E1GA Threadneedle (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | 10.38 | +0.04 | +0.4062% | 0 | |
0P00017EZJ CreditRas 2RV Plan 4 | - | - | - | - | |
0P00016PDJ framas-Treuhand - Family Office Fund II | 272.87 | -1.14 | -0.416% | 0 | |
0P0000SF64 JPMorgan Funds - Europe Dynamic Fund T (acc) - EUR | 192.79 | -0.34 | -0.1761% | 0 | |
0P0001KFID Goldman Sachs Global Millennials Equity Portfolio IO Inc USD | 15.84 | -0.07 | -0.44% | 0 | |
0P00014225 MGI Euro Cash M - 6€ | 103.49 | 0 | 0% | 0 | |
0P00014EFD Handelsbanken Europa Selektiv (A1 EUR) | 42.28 | +0.06 | +0.1421% | 0 | |
0P0001EUHI Schroder International Selection Fund Global Credit Income U Distribution AUD Hedged M | 107.72 | -0.22 | -0.206% | 0 | |
0P0001D63K LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK S | - | - | - | - | |
0P00019VP5 AXA World Funds - Framlington Social Progress I Capitalisation EUR | 143.92 | -1.45 | -0.9975% | 0 | |
0P0000RVL7 Alleanza - Alleata Bilanciata | - | - | - | - | |
0P00017JS8 BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | 279.89 | +1.92 | +0.6907% | 0 | |
0P0000Q37C GlobalAccess Global High Yield Bond Fund M Dis GBP (Hedged) | 0.62 | -0 | -0.1597% | 0 | |
0P00008MC5 Ibercaja Pensión Dividendo PP | - | - | - | - | |
0P0001LVMD Amundi Private Finanza Digitale 2025 | - | - | - | - | |
0P00011R85 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R GBP Acc | 136.47 | +0.19 | +0.1394% | 0 | |
0P0001LG73 Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EUR | 1,235.18 | +7 | +0.5699% | 0 | |
0P000090AM OP-EMD Hard Currency Sovereign B | 110.57 | -0.03 | -0.0271% | 0 | |
0P0001EXC0 Threadneedle (Lux) - American Select Class 1E (EUR Accumulation) | 8.62 | +0.03 | +0.3807% | 0 | |
0P00018P2Z Allianz LA Capitale Prudente | - | - | - | - | |
0P0001F1P2 Mirabaud - Sustainable Global High Dividend N CHF Inc | 129.81 | -0.85 | -0.6505% | 0 | |
0P0001CI3R DPAM L - Equities Conviction Research N | - | - | - | - | |
0P0000YJBS Lazard Emerging Markets Fund S Inc | 1.98 | +0 | +0.0896% | 0 | |
S2899 Tusak Inversam SICAV S.A. | - | - | - | - | |
0P0001KEYO Schroder International Selection Fund Global Sustainable Growth A1 Acc PLN Hedged | 750.43 | +3.5 | +0.4686% | 0 | |
0P00018EBL Mediolanum Premium Plan Fund 1 | 14.97 | -0.05 | -0.3208% | 0 | |
0P00009AOJ Allianz Gestión Total PP | - | - | - | - | |
0P0001CDPL 29 Haussmann Sélection Monde I | 1,900.37 | +7.26 | +0.3835% | 0 | |
0P00000FSH 7IM Adventurous Fund A Acc | - | - | - | - | |
0P00001EVG Nordea 1 - Stable Return Fund BP EUR | - | - | - | - | |
0P00011SMW S&W Saltus Fixed Income Fund I GBP Inc | - | - | - | - | |
0P000177U1 Unipol Comparto 3 Azionario Globale B | 25.97 | -0.23 | -0.8626% | 0 | |
0P00000GVM Prepar Croissance C | 100.7 | +0.57 | +0.5693% | 0 | |
0P0000F5F2 Goldman Sachs Global Corporate Portfolio (Hedged) I NOK Acc | - | - | - | - | |