| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000178EL BlackRock Global Funds - World Real Estate Securities Fund X2 AUD Hedged | 12.82 | +0.04 | +0.313% | 0 | |
LGQM Amundi Pan Africa ETF Acc | - | - | - | - | |
0P0001NOR4 Avantage Pure Equity A FI | 14.53 | +0.02 | +0.1551% | 0 | |
ES0166939001 NYALA FIL | - | - | - | - | |
0P0001697C T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih EUR | 10.62 | -0.01 | -0.0941% | 0 | |
0P0000G281 Omnis Multi-Manager Cautious B Acc | 2.37 | +0.04 | +1.5339% | 0 | |
0P0001EUJ8 NN Fixed Income All Grade Fund Z | 17.59 | -0.06 | -0.3399% | 0 | |
0P00000NK9 PYN Elite Fund | 518.6 | +1.11 | +0.2151% | 0 | |
0P00015EM5 Anima Sforzesco AD | 11.39 | -0 | -0.0088% | 0 | |
0P00001SIJ Schroder International Selection Fund Global Equity Yield I Accumulation EUR | 466.18 | +2.77 | +0.5972% | 0 | |
0P0001028A Robeco Life Cycle Fund 2035 F € | 102.8 | -0.21 | -0.2039% | 0 | |
0P0001MDWA Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity ZE EUR | 15.31 | +0.13 | +0.8531% | 0 | |
0P0001JKOP FORTUNA Europe Balanced Fund EUR | 160.6 | +0.14 | +0.0872% | 0 | |
0P000029NT INVERBELA, S.A. SICAV | - | - | - | - | |
U2IP Fiag-Universal Dachfonds | - | - | - | - | |
0P0001IJTK LCL Obligations Euro IC | 178,193.53 | -725.27 | -0.4054% | 0 | |
0P000177O9 Cleome Index World Equities I EUR Acc | 5,186.15 | -20.99 | -0.4031% | 0 | |
0P0000NA49 Candriam Diversified Futures Classique | 12,747.87 | +13.89 | +0.1091% | 0 | |
0P0001ILNY Amundi Funds - Emerging Markets Bond G EUR QTD (D) | 3.96 | -0.01 | -0.1512% | 0 | |
0P0001F1LJ ODDO BHF Global Credit Short Duration CF-EUR | 1,189.05 | -0.01 | -0.0006% | 0 | |
0P000022BP Candriam Bonds Credit Opportunities Class S EUR Cap | 269.71 | -0.06 | -0.0222% | 0 | |
0P0001CQTP HSBC Actions Europe B | 188.93 | -0.04 | -0.0212% | 0 | |
0P0001HGR8 TM Preservation Fund A 2017 Acc | 26.42 | +0.45 | +1.7328% | 0 | |
0P0001HWH5 Tilney Maximum Growth Portfolio Clean GBP Dist | 1.21 | -0 | -0.3295% | 0 | |
0P0001E2AZ BENDURA Global Share Fund King | - | - | - | - | |
0P00015068 Swisscanto BVG 3 Responsible Life Cycle 2025 RT CHF | 179.17 | -0.06 | -0.0335% | 0 | |
0P00001EBA Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged | 231.53 | -1.61 | -0.6895% | 0 | |
XUJ4 Candriam Equities L Biotechnology | - | - | - | - | |
0P0000RSX5 JPM Emerging Markets Income Fund B - Net Income | 1.93 | +0.05 | +2.5013% | 0 | |
0P0000YKFK AZ Orizzonte Bilanciato A | - | - | - | - | |
0P0000N952 Legg Mason Royce US Smaller Companies Fund Class E US$ Accumulating | 346.15 | -1.9 | -0.5459% | 0 | |
0P0001CZCQ Anadi Global Selection T | 125.38 | -0.22 | -0.1752% | 0 | |
0P0001AOP6 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc | 132.76 | -0.26 | -0.1955% | 0 | |
0P0001CDNW DNCA Evolutif PEA N | 239.03 | -1.01 | -0.4208% | 0 | |
0P00000L5L Schroder Sustainable UK Equity Fund C Income | 2.06 | +0 | +0.1948% | 0 | |
0P0000Y7T3 JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - EUR (hedged) | - | - | - | - | |
0P0001IBN1 Amundi Funds - Global Ecology ESG H EUR (C) | 2,220.45 | -13.68 | -0.6123% | 0 | |
0P0001OMXX Amundi Funds - Global Equity ESG Improvers M2 EUR Acc | 1,687.8 | -10.73 | -0.6317% | 0 | |
S0039 Actuaciones Bursatiles Mutual Fund | - | - | - | - | |
0P0000TWE8 GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income | 52.34 | +1.65 | +3.2625% | 0 | |
0P00017FG7 XClassic Pictet EUR Short T HY | - | - | - | - | |
0P0001NCGN PTAM Global Allocation I | 1,258.93 | -2.73 | -0.2164% | 0 | |
0P00012D5T IDAM Small France R | - | - | - | - | |
0P0001CJY4 Liberbank Cartera Moderada C FI | - | - | - | - | |
0P0000J40C Legal & General Sterling Income Fund R Class Distribution | 0.95 | +0 | +0.3169% | 0 | |
0P0001KTA5 Moventum Plus Aktiv Defensives Portfolio R | 14.37 | +0.04 | +0.2791% | 0 | |
0P0000M4O9 Invesco Global Smaller Companies Fund (UK) (No Trail) (Inc) | 6.39 | +0.16 | +2.5182% | 0 | |
0P0001CCS9 Idealpension 2014 | - | - | - | - | |
DI4 DWS Gold Plus | - | - | - | - | |
0P00001200 Zurich Moderado PP | 28.7 | -0.04 | -0.1524% | 0 | |