| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HAKD Mercer Sustainable Global Equity Fund A9 H 0.1950 EUR | 190.9 | +0.27 | +0.1416% | 0 | |
0P00016GC3 Candriam L Multi-Asset Income & Growth C EUR Inc | 152.92 | -0.05 | -0.0327% | 0 | |
0P0000X62Q JPMorgan Funds - Latin America Equity Fund A (acc) - EUR | - | - | - | - | |
LU0277940762 HWB Umbrella Fund - HWB PORTFOL | - | - | - | - | |
0P0001N8XM Gainbridge Novus Nordic E | - | - | - | - | |
0P0000GGP2 ING Direct Borsa Protetta Arancio Agosto Acc | 82.08 | 0 | 0% | 0 | |
0P0000M6CY DPAM Capital B - Real Estate EMU Dividend Sustainable B EUR Cap | 98.37 | -0.22 | -0.2231% | 0 | |
0P00012NF4 BlackRock Strategic Funds - Fixed Income Strategies Fund A2 CHF Hedged | 105.65 | +0.01 | +0.0095% | 0 | |
0P00016OCX Fidelity Funds - Flexible Bond Fund Y-Acc-GBP | 1.34 | 0 | 0% | 0 | |
0P00018HC3 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA CHF | 184.34 | -0.24 | -0.1278% | 0 | |
S0568 AF Crecimiento I SICAV | - | - | - | - | |
0P00011IDH HSBC Global Investment Funds - GEM Debt Total Return N1DHEUR | 6.96 | -0 | -0.0144% | 0 | |
0P000135R5 VermögensManagement-Fonds für Stiftungen I | 100.87 | -0.06 | -0.0594% | 0 | |
0P0001K6H1 Schroder International Selection Fund Sustainable Multi-Asset Income I Acc GBP | - | - | - | - | |
0P00017QSR Gestion Boutique V Team Trading FI | - | - | - | - | |
0P00001STO Payden Global Short Bond Fund EUR (Accumulating) | 10.34 | -0.01 | -0.0561% | 0 | |
0P00001CD2 Schroder International Selection Fund Sustainable Swiss Equity C Accumulation CHF | - | - | - | - | |
0P000173WW DWS Invest Financial Hybrid Bonds FD | - | - | - | - | |
0P0001582V Pictet-EUR Government Bonds J EUR | 157.43 | +0.21 | +0.1336% | 0 | |
0P0000FTCC Schmitz & Partner Global Defensiv | - | - | - | - | |
0P0001N2BQ Legg Mason Western Asset Asian Opportunities Fund LM Class Euro Distributing (M) (Hedged) | - | - | - | - | |
0P0001IWQM Raiffeisen-Euro-Rent RZ A | 87.36 | +0.12 | +0.1376% | 0 | |
0P0000XYLU AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation EUR (Hedged) | 112.85 | -0.02 | -0.0177% | 0 | |
0P000029AI Valretraite 2 | - | - | - | - | |
0P0000169M LBPAM Voie Lactée E | 20,729.05 | -30.61 | -0.1474% | 0 | |
0P00001PB1 Schroder European Small & Mid Cap Value Fund (ex UK) | - | - | - | - | |
0P0000YK9P Nordea 1 - US Total Return Bond Fund AI EUR | 58.89 | -0.14 | -0.2409% | 0 | |
0P0001DX8B MC Global Growth Equity Fund R Inc | - | - | - | - | |
0P0000UUU6 Résilience A | 155.91 | -0.57 | -0.3643% | 0 | |
0P0001IC85 Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) | 74.06 | +0.07 | +0.0946% | 0 | |
0P0001F2DR Lombard Odier Funds - Europe All Cap Leaders P EUR Acc | - | - | - | - | |
0P000021T3 MINOS INVESTMENT, SICAV, S.A. | 2.08 | -0 | -0.1171% | 0 | |
0P0001F2L1 LBPAM ISR Absolute Return Taux L | 115.45 | -0.02 | -0.0173% | 0 | |
0P0000I117 Raiffeisen-Infrastruktur-Aktien A | - | - | - | - | |
0P0001B4ZJ Amundi Equity Euro Conservative Z C | 180,668.28 | -405.98 | -0.2242% | 0 | |
0P0001JIFY Singular Multiactivos 100 FI | 17.89 | +0.05 | +0.278% | 0 | |
0P0000SUGB AZ Highlife Cash | 12.05 | +0 | +0.025% | 0 | |
S6TN Fvs Multi Opportunities II-R | - | - | - | - | |
0P0000UVV3 Goldman Sachs Global Equity Partners Portfolio I Acc EUR | 46.55 | +0.11 | +0.2369% | 0 | |
0P0001C5P7 M&G (Lux) Global Listed Infrastructure Fund L EUR Acc | 19.95 | +0.11 | +0.5662% | 0 | |
0P0001MTH8 CS Global Balanced Fund C GBP Acc | - | - | - | - | |
0P00018ARJ ERGO Henderson Horizon Pan Eurp Prpty | 11.43 | +0.06 | +0.5513% | 0 | |
0P000184E8 Schroder International Selection Fund Global Gold A Accumulation PLN Hedged | 1,754.22 | +94.59 | +5.6996% | 0 | |
0P00000Q1V LBPAM Obli Monde C | - | - | - | - | |
0P00018H6M ASI Multi-Manager Multi-Asset Distribution Portfolio B Inc | - | - | - | - | |
0P0001FVAM Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund W Accumulation | 1.25 | +0 | +0.1599% | 0 | |
0P0000ZLC9 Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) | 214.93 | +1.27 | +0.5944% | 0 | |
0P0001LX5V GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc | 102.62 | +0.04 | +0.039% | 0 | |
0P00016S49 Amundi Funds - Pioneer Strategic Income A CHF Hgd (C) | 46.17 | -0.11 | -0.2377% | 0 | |
0P0001CPCD LBBW RS Flex I | 143.16 | +1.33 | +0.9377% | 0 | |