| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000018F9 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP AT | 107.95 | -0.22 | -0.2034% | 0 | |
0P0001JMPD Bond Corporate Italia PIR | 11.58 | -0.02 | -0.1466% | 0 | |
0P0000O51H CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund | 2,851.71 | +22.43 | +0.7928% | 0 | |
0P0001DEYI Bankinter Renta Fija Largo Plazo C FI | 1,367.86 | +0.57 | +0.0415% | 0 | |
0P00006DAN Fidelity Funds - Global Dividend Plus Fund A-Acc-EUR | - | - | - | - | |
0P0001L865 SEI Global Master Fund plc - The SEI Factor Allocation Global Equity Fund Sterling Institutional D | - | - | - | - | |
0P00018EQP Unipol Unit Share | - | - | - | - | |
0P0001EWBF Université de Strasbourg E | - | - | - | - | |
0P00018CS2 AP Active 2017 inkl. LB | - | - | - | - | |
S2098 Euroarradi Siglo Xxi, Sicav, S.A. | - | - | - | - | |
0P0000TQTS Janus Henderson UK Alpha Fund C Acc | 12.83 | +0.75 | +6.2086% | 0 | |
0P0001NSUQ BIT Global Crypto Leaders I-I | 88.59 | +1.36 | +1.5591% | 0 | |
0P0001ESDD Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX2 Inc EUR Hedged | 16.05 | +0.02 | +0.1248% | 0 | |
0P0000YU65 ASPOMA Japan Opportunities Fund E | 620.53 | -0.14 | -0.0225% | 0 | |
0P0001ADE5 Tocqueville Croissance Euro ISR I | 6,563.6 | +43.18 | +0.6622% | 0 | |
0P0000JCET Europa PPR | 11.4 | -0.01 | -0.0859% | 0 | |
0P0001LNMW Amundi Harmonie ESR Assureur | - | - | - | - | |
0P0001E0FW BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D CHF Hedged Acc | 183.17 | +1.94 | +1.0727% | 0 | |
0P0000G0HH ÖkoWorld Water Life C Acc | - | - | - | - | |
0P0001DJ0E Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD | 13.33 | +0 | +0.012% | 0 | |
0P00017JVS UBAM - Multifunds Alternative IHC EUR | - | - | - | - | |
0P0000HQYN Amundi Funds - Euro Corporate Bond M EUR (C) | 171.6 | +0.04 | +0.0233% | 0 | |
0P0001MOZR Schroder ISF Sustainable Global Growth and Income S Accumulation GBP | - | - | - | - | |
0P00017PPG ODIN USA A | 326.7 | -0.19 | -0.0571% | 0 | |
0P0001CT3D Invesco Funds - Invesco India Bond Fund Z Accumulation EUR | 11.29 | -0.02 | -0.22% | 0 | |
0P000197YR DPAM Capital B - Equities World ex Japan, Europe & USA Index A Dis | 222.24 | -0.25 | -0.1124% | 0 | |
ERDK BGF Sustainable Energy Fund - A2 USD | - | - | - | - | |
0P0000SWGO NN (L) Climate & Environment- P Dis EUR (hedged ii) | 2,044.35 | -7.84 | -0.382% | 0 | |
0P0001K2C5 Amundi Funds - Optimal Yield G EUR (C) | 5.87 | -0 | -0.017% | 0 | |
S0914 Oportunidad Bursatil Mutual Fund | - | - | - | - | |
0P0001CXIW R - Co LUX Vital Patrimoine C EUR | - | - | - | - | |
0P0001N04K Gestifonsa Cartera Premier 25 Premium FI | 1.12 | +0 | +0.049% | 0 | |
0P0000GH7T Generali AktivMix Dynamik Protect 80 | 117.68 | +0.17 | +0.1447% | 0 | |
0P0000SF6A Fundquest Patrimoine Classic | 1,305.71 | -5.54 | -0.4225% | 0 | |
0P0001MMOE Natixis Int Fds (Lux) I - Thematics Wellness Fund RE/A EUR | - | - | - | - | |
0P000015IP OP-Kiinteistö B | - | - | - | - | |
0P0000Y29J ABCM Global Allocation I | 230.24 | -0.36 | -0.1561% | 0 | |
S4195 Blacksmith Capital Sicav Sa | - | - | - | - | |
0P0000RUW6 Goldman Sachs Global High Yield Portfolio Base Acc Sek-Hedged | - | - | - | - | |
S3160 Brinvolnuk Tyro SICAV | - | - | - | - | |
0P0001AD2G Goldman Sachs Europe CORE Equity Portfolio A Acc EUR | 21.29 | +0.13 | +0.6144% | 0 | |
0P0001HZUF BNPPF S-Fund Equity Real Estate Europe Opportunity Privilege Distribution | 70.93 | +0.25 | +0.3537% | 0 | |
0P0001IAF5 Federated Hermes SDG Engagement High Yield Credit Fund Class W EUR Accumulating Hedged | 2.33 | -0 | -0.0129% | 0 | |
0P0001FJCA Invesco Funds - Invesco Belt and Road Debt Fund A SEK Hedged Acc | - | - | - | - | |
0P0001JB8P Prima Balanced Fund Acc | 1.39 | +0.04 | +2.7952% | 0 | |
0P0000ZF4H iShares Developed World Index Fund (IE) Institutional Dist GBP | 38.18 | +0.2 | +0.5134% | 0 | |
0P0001K4AQ Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 W EUR Distributing Annually | - | - | - | - | |
0P0001CCZL Oddo BHF Avenir Euro CN-EUR | 138.5 | +0.98 | +0.7126% | 0 | |
ES0138885035 FONENGIN ISR A | - | - | - | - | |
0P00017ZWT Robeco QI Global Conservative Equities F £ | 243.46 | +1.69 | +0.699% | 0 | |