| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000G9Q Fidelity Institutional Japan Acc | 5.39 | -0.06 | -1.1378% | 0 | |
0P00018A8G Intesa ISV Prosp. Obblig. Corporate | - | - | - | - | |
0P0001ID35 Janus Henderson Horizon Global Property Equities Fund G2 EUR Acc | 30.49 | -0.38 | -1.231% | 0 | |
0P0000GAPQ AXA Génération Euro Obligations 2 | - | - | - | - | |
0P0000N9CF UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc | 255.44 | -0.37 | -0.1446% | 0 | |
0P0001LE6A Mercer Passive OECD Global Credit Fund A1 0.1050 EUR Hedged | 91.51 | -0.15 | -0.1636% | 0 | |
0P0001AJ01 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT (H2-CHF) | 1,092.53 | -0.56 | -0.0512% | 0 | |
0P00017AZJ Cnp D Azionario Europa | 6.65 | +0.01 | +0.1808% | 0 | |
0P0001FE2C MGI Global Equity Fund Class B11 0.6000 € Acc | 262.67 | -1.45 | -0.549% | 0 | |
0P0001O1XI GVC Gaesco Global Equity Value Plus A FI | 10.61 | +0.04 | +0.398% | 0 | |
0P0000YEG0 DMS Stirling House Growth Fund GBP Retail Accumulation Class | - | - | - | - | |
0P0001N1GU Chronos Global Equity Feeder I FI | - | - | - | - | |
0P0001LF4L FAM MegaTrends Target 2023 Class L EUR Accumulation | 114.58 | -0.5 | -0.4371% | 0 | |
0P0001IWYV Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 11/2025 B EUR DA | - | - | - | - | |
0P00000I8G NEF Euro Short Term Bond R Acc | 14.06 | -0.03 | -0.2129% | 0 | |
0P0001IXUO Swisscanto BVG 3 Responsible Portfolio 45 NT CHF | 137.76 | -0.27 | -0.1956% | 0 | |
0P0000WN1U M&G Investment Funds (1) - M&G Asian Fund Sterling R Inc | 2.92 | +0.11 | +3.8231% | 0 | |
0P0000CO63 Fidelity Funds - Global Technology Fund Y-Acc-EUR | - | - | - | - | |
0P0000TH99 AcomeA Globale | 25.56 | +0.09 | +0.3416% | 0 | |
0P0000244S Janus Henderson Institutional UK Index Opportunities Trust I Acc | 5.64 | +0.23 | +4.1541% | 0 | |
0P0001ISS1 Mercer NFU Mutual Global Regional Core Fund X1-0.0300-GBP-GB-1 | 176.96 | -1.56 | -0.8738% | 0 | |
| - | - | - | - | | |
0P0001ABA0 PGIM Jennison Global Equity Opportunities Fund GBP I Distribution | 254.72 | -7.03 | -2.6858% | 0 | |
0P0001KE6D Pictet - Strategic Credit HI CHF Acc | 97.62 | -0.17 | -0.1738% | 0 | |
ES0147111001 IBERCAJA OBJETIVO 2026 CLASE B | - | - | - | - | |
0P00000QOJ CPR Euro Gov ISR P | - | - | - | - | |
0P0001JOUL Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR Inc | 1.96 | -0.01 | -0.2797% | 0 | |
0P00017JYZ Amundi Soluzioni Italia - Progetto Cedola 02/2021 - E EUR AD (D) | - | - | - | - | |
0P0001CH9I PGIM Jennison US Growth Fund GBP I Distribution | 345.4 | -5.3 | -1.5107% | 0 | |
0P0001FAJ9 LBPAM ISR Diversifié I | 13,179.17 | +15.89 | +0.1207% | 0 | |
0P0001EVSZ Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR | - | - | - | - | |
0P0001J746 UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc | 172.46 | -0.83 | -0.479% | 0 | |
0P0000XU7D Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BH EUR | 27.18 | +0.02 | +0.0736% | 0 | |
0P00008FRS ASI Global Real Estate Share Fund Institutional Income | - | - | - | - | |
0P0001BJ8X DNB Teknologi R | 545.91 | +0.77 | +0.1403% | 0 | |
0P0001FAE0 iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged | 9.32 | 0 | 0% | 0 | |
0P0000N3QQ IKC Sverige Flexibel | - | - | - | - | |
0P00017MQO Incometric Dux Mixto Moderado A | - | - | - | - | |
0P00000MGC Nordea North American Dividend Fund A | 48.8 | -0.23 | -0.4765% | 0 | |
0P0001K18F CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF | 1,419.31 | -4.23 | -0.2971% | 0 | |
0P0001BU99 Esfera I Quant USA FI | 78.66 | -0.08 | -0.0958% | 0 | |
0P00013BKQ Quint:Essence Strategy Social Media&Technology R | - | - | - | - | |
0P00017OSH AZ AIV GPA 7 | - | - | - | - | |
0P0000TSJV Invest Latitude Patrimoine A | - | - | - | - | |
0P0001C8ID Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX | 23.54 | +0.01 | +0.0425% | 0 | |
IE00B3Z0X395 HSBC MSCI Korea UCITS ETF | - | - | - | - | |
0P0001KYC3 Regard Responsable Flexible P | - | - | - | - | |
0P0000KSTH Pictet-Emerging Markets HP EUR | 461.32 | +3.45 | +0.7535% | 0 | |
0P0000ZK1A Pictet-Japanese Equity Opportunities HR EUR | 205.12 | -10.1 | -4.6929% | 0 | |
0P00001C04 Dimensional Pacific Basin Small Companies Fund GBP Accumulation | 54.14 | +2.51 | +4.8615% | 0 | |