| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011W9L PIMCO GIS Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation | 10.35 | 0 | 0% | 0 | |
0P0001AEPD Franklin K2 Alternative Strategies Fund S(acc)GBP-H1 | 13.5 | -0.03 | -0.2217% | 0 | |
0P0001IAYV KBC Equity Fund - EMU Small & Medium Caps Corporate Wealth Office Acc | 1,916.12 | +3.77 | +0.1971% | 0 | |
0P00000RUV AXA Asie Actions C | 44.18 | -0.32 | -0.7191% | 0 | |
0P0001NTF8 ODIN Bærekraft F NOK | 97.45 | -1.01 | -1.0292% | 0 | |
0P0001HAUI BlackRock Global Funds - World Gold Fund AI2 EUR | 39.65 | +0.84 | +2.1644% | 0 | |
0P0000Z2GQ DWS Life Cycle Balance II | 152.76 | -0.66 | -0.4302% | 0 | |
0P0000IV3F AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S. A. | 10.8 | +0.01 | +0.0476% | 0 | |
0P0001D3VV Bestinver Crecimiento EPSV | 16.75 | -0.12 | -0.6901% | 0 | |
0P0001DFP7 M&G (Lux) Asian Fund C USD Acc | 72.29 | +1.35 | +1.9097% | 0 | |
0P0001DWPN Fonditalia Income Mix R | 13.14 | -0.07 | -0.5373% | 0 | |
0P0000FZEQ Pensaci Oggi R | - | - | - | - | |
0P0001L8SF BlackRock Global Funds - ESG Asian Bond Fund E2 EUR Hedge | 8.84 | 0 | 0% | 0 | |
0P00016XBF ODIN Sverige B | 307.7 | +1.3 | +0.4242% | 0 | |
0P0001IA8O HSBC Global Investment Funds - Global Bond Total Return XCHGBP | 10.68 | -0.03 | -0.2616% | 0 | |
0P0001N5TZ Euromobiliare Next Generation ESG A | 6.18 | -0.08 | -1.2618% | 0 | |
0P00000YHR BNP Paribas Midcap France ISR Classic D | 149.25 | -0.67 | -0.4469% | 0 | |
0P000171FL ABN AMRO Funds - Profile 2 Profilfonds A EUR Acc | 99.62 | -0.23 | -0.2343% | 0 | |
0P0001NYG6 Eurinvest UCITS - Holdings RDT-DBI R | - | - | - | - | |
0P00001OBH Mediolanum BB Euro Fixed Income L B | 4.57 | -0.04 | -0.9757% | 0 | |
0P0000X56S Candriam Bonds Convertible Defensive Class Z EUR Cap | 1,879.29 | -3.34 | -0.1774% | 0 | |
0P0001L79F AZ Fund 1 - AZ Equity - Environmental FoF A-AZ Fund C | - | - | - | - | |
0P0001A0EP KBC Participation Commodities Classic Shares Acc | 1,255.92 | +2.59 | +0.2067% | 0 | |
0P0001N5JW Amundi Funds - European Equity Green Impact I2 GBP (C) | 1,059.42 | -5.55 | -0.5211% | 0 | |
QDV5 iShares MSCI India UCITS ETF | - | - | - | - | |
S3421 Inversiones Lota, Sicav S.A. | - | - | - | - | |
0P00013BWM Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF DT CHF | 103.8 | +0 | +0.0039% | 0 | |
0P0001LOAE Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market ESG Blue QB | 1,448.95 | -1.86 | -0.1282% | 0 | |
0P0001KOOI BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR (AIDiv) | 98.58 | +0.04 | +0.0406% | 0 | |
0P00016MNS SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR | 23.31 | -0.15 | -0.6194% | 0 | |
0P00005U0R JPMorgan Funds - America Equity Fund D (acc) - EUR | 49.15 | -0.46 | -0.9272% | 0 | |
0P0001MQ90 Allianz Actions Euro PME-ETI MC | 114.18 | -1.56 | -1.3478% | 0 | |
0P0000IU41 Covéa Multi Absolute Return I | 120.35 | -0.05 | -0.0415% | 0 | |
0P00018FWQ Claresco Foncier Valor DP | - | - | - | - | |
0P0000GAU3 BlackRock Global Funds - US Basic Value Fund D EUR Hedged | 110.54 | -0.88 | -0.7898% | 0 | |
0P0001L86S Heptagon Fund plc - Driehaus US Small Cap Equity Fund AEH EUR Acc | 151.15 | +0.27 | +0.1802% | 0 | |
0P0001J640 MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled | - | - | - | - | |
0P00006EG3 Palatine Planète I | 52.51 | -0.39 | -0.7372% | 0 | |
0P0000JBUM VV-Strategie BW-Bank Potenzial T6 Inc | 221.62 | -1.41 | -0.6322% | 0 | |
0P00016V8I Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity AT EUR | 239.52 | -1.33 | -0.5522% | 0 | |
0P0001DHAE Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD DBH EUR | - | - | - | - | |
0P0001EVBQ Ginvest GPS Long Term Equity Selection FI | 16.57 | -0.02 | -0.1266% | 0 | |
0P0000ITNG GLOVERSIA EQUITY SICAV, S. A. | 1.75 | -0 | -0.0303% | 0 | |
0P0000OX2Q JPMorgan Funds - Managed Reserves Fund A (acc) - EUR (hedged) | 8,673.66 | +0.73 | +0.0084% | 0 | |
0P0000O2VI Epsens Rhône-Alpes-Auvergne Solidaire A | - | - | - | - | |
0P0000MXIG Anima Forza Equilibrato B | 9.87 | -0.03 | -0.2856% | 0 | |
0P0001N8CT SAENTIS Global Invest | 108.78 | -0.28 | -0.2567% | 0 | |
0P0001NANO JPMorgan China A Shares Opportunities FAM Fund Class L Accumulating | 90.42 | -0.43 | -0.4722% | 0 | |
0P0001BV26 BNPPF Private Flexible Balanced Select1 Capitalisation | 131.86 | -0.55 | -0.4154% | 0 | |
0P00006D9N Etorpensión Renta Mixta EPSV | 32.39 | +0.01 | +0.0335% | 0 | |