| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V075 BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK | 1,878.56 | -1.48 | -0.0787% | 0 | |
0P0001LUBE SG DNCA Actions Europe Climat C | 143.19 | +0.9 | +0.6325% | 0 | |
0P0001ESJH DWS Invest Artificial Intelligence FC | 327.25 | +1.52 | +0.4666% | 0 | |
0P00009XWC UWS Blackrock Balanced Managed A | - | - | - | - | |
0P0001DFFV M&G (Lux) Global Corporate Bond Fund CI H EUR Acc | 11.35 | +0 | +0.0212% | 0 | |
0P0001EHOR Multicooperation SICAV - Julius Baer Equity Next Generation GBP Kah | 180.27 | +1.04 | +0.5803% | 0 | |
0P0000ITWI AXA B Fund FoF Growth Selection | - | - | - | - | |
0P00018OS1 Vontobel Fund - High Yield Bond C EUR | 118.28 | -0.03 | -0.0254% | 0 | |
0P0000ITXP Focused SICAV - Global Bond (EUR hedged) F-acc | 140.16 | -0.17 | -0.1211% | 0 | |
0P00000OVU La Française Systematic Global Listed Real Estate R | - | - | - | - | |
0P0001K286 FAM MegaTrends Target 2025 | 116.28 | +0.66 | +0.5682% | 0 | |
0P0000MP8W BFT Crédit 6 Mois ISR EC | 11,444.91 | +0.68 | +0.0059% | 0 | |
0P00014HB0 Janus Henderson Captial Funds plc - Absolute Return Income Opportunities Fund Class A2 HCHF | - | - | - | - | |
0P0001IF2M BNPPF S-Fund Bonds USD Classic Distribution | 83.99 | -0.46 | -0.5447% | 0 | |
0P0001JGEF Movestic Global ESG | - | - | - | - | |
0P0000242T Fideuram Fund Zero Coupon 2029 | 34.48 | -0 | -0.0087% | 0 | |
0P00015YUA Smart Gestión Flexible FI | - | - | - | - | |
0P0001M07T UWS Schroder UK Corporate Bond (Series A) | - | - | - | - | |
0P0000AA54 Apollo Balkan Equity VT | 13.53 | +0.01 | +0.074% | 0 | |
0P00012CU5 Fidelity Funds - Pacific Fund W-Acc-GBP | 3.09 | +0.01 | +0.4221% | 0 | |
ES0165194004 MUTUAFONDO FONDOS, CLASE D | - | - | - | - | |
0P0001IHKJ BCF / FKB (CH) Funds - BCF / FKB (CH) Active Balanced (CHF) AP | 122.74 | -0.24 | -0.1952% | 0 | |
0P0000T360 Schroder Asian Alpha Plus Fund Z Accumulation GBP | 2.27 | +0.04 | +1.6136% | 0 | |
VALD BNP Value Europe ESG Fund | - | - | - | - | |
0P0001O4HW Gaïa Equilibres C | 112.39 | +0.09 | +0.0801% | 0 | |
0P00017074 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | 4.13 | +0 | +0.0436% | 0 | |
0P00015OCI Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | 18.19 | +0.19 | +1.0556% | 0 | |
0P0001DY8Y Legal & General Future World Sustainable Opportunities Fund C GBP Inc | 0.69 | -0 | -0.3046% | 0 | |
0P0000UTQ8 Alpha Diversified 3 Fund VT | 144.19 | +0.43 | +0.2991% | 0 | |
0P0001CGZB M&G (Lux) Income Allocation Fund C EUR Acc | 13.08 | +0.2 | +1.5274% | 0 | |
0P0001N2N2 Wellington Global Stewards Fund GBP T Ac | 16.93 | +0.07 | +0.4152% | 0 | |
0P0001KITZ Handelsbanken EMEA Tema (A10 NOK) | 180.99 | -0.43 | -0.237% | 0 | |
0P000172S4 Edmond de Rothschild Fund - US Value A EUR (HE) | 213.21 | +1.15 | +0.5423% | 0 | |
0P0001DHDC Allianz Global Investors Fund - Allianz Multi Asset Risk Premia W H2 EUR | - | - | - | - | |
0P0000KNN5 Halifax Far Eastern Fund F | - | - | - | - | |
0P0000Z6UR Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) | 49.52 | -0.08 | -0.1613% | 0 | |
0P0001KN5D Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR | 225.42 | -0.91 | -0.4021% | 0 | |
0P0000ITPC COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. | - | - | - | - | |
0P0001NPBW Monceau Multi Gestion Epargne Solidaire | 1,370.96 | -3.84 | -0.2793% | 0 | |
0P0001FILT Bestinver Latam FI | - | - | - | - | |
0P00008W6U Zürich Anlagestiftung Aktien Emerging Markets | 2,418.12 | -38.42 | -1.5638% | 0 | |
0P0000CNF2 JPMorgan Funds - America Equity Fund C (acc) - EUR (hedged) | 40.54 | -0.03 | -0.0739% | 0 | |
0P0001DZR3 BlackRock Global Funds - European Fund D4 | 212.82 | +0.36 | +0.1694% | 0 | |
0P0001M1JN Ailis Brandywine Global IM Bond Optimiser I EUR Acc | 9.33 | +0 | +0.0214% | 0 | |
0P00011VL0 Fonditalia Bond High Yield Short Duration T | 12.31 | -0 | -0.0325% | 0 | |
0P00001Q4G KOMMERZ 17 A | - | - | - | - | |
0P0001LWRX CPR Invest - Global Silver Age Class H EUR Acc | - | - | - | - | |
0P00017QHL Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation | - | - | - | - | |
0P00017F3G CreditRas D Prudente | - | - | - | - | |
0P00017AZB Cnp Pip Smart | - | - | - | - | |