| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N7DO 10XDNA - Disruptive Technologies Institutional I-III dist | - | - | - | - | |
0P00015QGK UBAM - Global Equity A EUR Inc | 265.56 | -1.21 | -0.4536% | 0 | |
0P00009P2J The Windrush Inc | - | - | - | - | |
0P0001IJZK Anima ESaloGo Azionario Globale A | 10.1 | -0.06 | -0.5414% | 0 | |
0P000183QX AZ Squadra Vincente BlackRock | - | - | - | - | |
0P0001CDY5 Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI EUR | 159 | +0.73 | +0.4612% | 0 | |
0P0001DEYF Bankinter Mixto Flexible C FI | 1,660.23 | -4.42 | -0.2656% | 0 | |
0P00017F0D CreditRas B6 | - | - | - | - | |
0P0001H3BZ Legal & General Future World ESG UK Index Fund R GBP Inc | 0.6 | -0 | -0.3473% | 0 | |
0P00000AXK BlackRock Global Funds - Euro-Markets Fund A2 | - | - | - | - | |
0P0001HV59 Amundi Funds - Pioneer US Equity Research Value F2 USD (C) | 9.69 | +0.01 | +0.093% | 0 | |
0P0001HS7G Wise Fixed Income ETF Portfolio C | - | - | - | - | |
0P0001L24O Global Equity Global Equity - HI (hedged) - CHF | 111.81 | -0.91 | -0.8073% | 0 | |
0P0000RVDZ Santander PB Dynamic Portfolio FI | - | - | - | - | |
0P0001CJZN Dorval Manageurs Small Cap Euro NC | 87.78 | +0.21 | +0.2398% | 0 | |
S3702 Titulos Buda 2020 Sicav SA | - | - | - | - | |
0P0001KI5V Anima Bilanciato Megatrend AD | 6.45 | +0.02 | +0.3109% | 0 | |
0P0000MWHY Lazard European Alpha Fund B Acc | 15.32 | -0.01 | -0.0778% | 0 | |
0P0001A2OZ Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR | 497.03 | -5.07 | -1.0098% | 0 | |
0P0001CH0U RAM (Lux) Systematic Funds - Global Multi-Asset Fund BP EUR | - | - | - | - | |
0P00018B33 Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR | 16.04 | +0.01 | +0.0624% | 0 | |
0P0001D6QN Franklin Biotechnology Discovery Fund A(acc) EUR-H1 | 20.13 | +0.1 | +0.4992% | 0 | |
MI9N BGF Euro Bond Fund A2 EUR Accumulation | - | - | - | - | |
0P00017QHD Amundi Funds - Emerging Markets Bond U AUD MD3 (D) | 16.5 | -0.02 | -0.1211% | 0 | |
0P0000XR9Z PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income | 9.31 | -0.02 | -0.2144% | 0 | |
0P00002A11 Schroder International Selection Fund QEP Global Active Value C Accumulation EUR | 461.49 | -1.5 | -0.3236% | 0 | |
0P000022CR Eurizon Investment SICAV Insurance Unit Total Return ID | 441.75 | -0.64 | -0.1447% | 0 | |
0P00019MOO Nordea 1 - Balanced Income Fund BC EUR | 119.45 | -0.6 | -0.4984% | 0 | |
0P00015XT6 SVS True Potential Investments Balanced 2 A GBP Income | 1.49 | +0.01 | +0.3573% | 0 | |
0P0001J83S Cartesio Funds Equity Z | 170.3 | -0.39 | -0.2285% | 0 | |
0P0001HR04 M&G Emerging Markets Bond Fund Sterling PP Inc | 0.76 | -0 | -0.1583% | 0 | |
0P0001A93W AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP | 215.09 | +0.78 | +0.364% | 0 | |
0P0001HR18 Caixabank Master Renta Fija Corto Plazo FI | - | - | - | - | |
0P0001MG6Y ODIN USA C EUR | 27.54 | +0.15 | +0.5529% | 0 | |
0P00018HD6 Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC | 81.59 | -0.03 | -0.0368% | 0 | |
0P0001NIHQ Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap | 987.02 | +0.09 | +0.0091% | 0 | |
0P0001L1RO Eurizon Top Recovery ESG Gennaio 2026 D | - | - | - | - | |
0P0001KRX2 M&G Sustainable Multi Asset Balanced Fund Sterling I Acc | - | - | - | - | |
0P0001DFG5 M&G (Lux) Optimal Income Fund C H GBP Acc | 11.98 | -0.02 | -0.1634% | 0 | |
0P00017HVR Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class | 12.19 | -0.01 | -0.082% | 0 | |
0P0000XOIR Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd (C) | 110.22 | -0.11 | -0.0997% | 0 | |
0P0001L6TI Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (CHF) MD | 10.61 | -0.03 | -0.2361% | 0 | |
0P0000ZWDW R-co Conviction Equity Value Euro ID EUR | 212,460.06 | +806.05 | +0.3808% | 0 | |
0P0000FYA7 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA CHF | 97.95 | -0.27 | -0.2707% | 0 | |
0P0001KQ4A Franklin UK Equity Income Fund A GBP YInc | 14.3 | +0.12 | +0.8463% | 0 | |
0P00000O53 Amundi Vie P C | 24.79 | +0.01 | +0.0404% | 0 | |
0P00000O6T Liontrust Global Alpha Fund A Acc GBP | 10.08 | -0.01 | -0.1248% | 0 | |
0P0001MZ8W Aviva Investors - Natural Capital Transition Global Equity Fund Ryh GBP Acc | 11.53 | -0.03 | -0.2689% | 0 | |
0P0001E0HY LBPAM ISR Actions Euro GP | 230.29 | +1.46 | +0.638% | 0 | |
0P00019E4H Eurizon Disciplina Attiva Marzo 2022 A | - | - | - | - | |