| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D7I6 Federal Ambition Climat | - | - | - | - | |
0P0001JABU Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 D GBP H | 87.84 | -0.53 | -0.5998% | 0 | |
0P0001BJ90 DNB USA Indeks N | - | - | - | - | |
0P0001CX0J Holberg Rurik B | 219.47 | -2.5 | -1.1273% | 0 | |
0P0001023T Legg Mason ClearBridge US Appreciation Fund Class X Euro Accumulating | 549.65 | -7.41 | -1.3302% | 0 | |
0P00000T2Q Akrobat Fund - Europa A | 442.04 | -2.4 | -0.54% | 0 | |
0P00014KRT LBP EuroCap 90 Août 2022 | - | - | - | - | |
0P0000XTCT Goldman Sachs US Small Cap CORE Equity Portfolio R Inc GBP Snap | - | - | - | - | |
0P0001CZFW R4 Activa Tierra R FI | - | - | - | - | |
0P0001BVIU HSBC Global Investment Funds - GEM Debt Total Return BCHEUR | 9.96 | -0.02 | -0.2104% | 0 | |
0P0001DKOH BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) | - | - | - | - | |
0P000150YV GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional GBP Accumulation | - | - | - | - | |
0P0000Q285 AB - Eurozone Equity Portfolio S1 EUR Acc | - | - | - | - | |
0P0001OFLN TM Tellworth UK Income & Growth Fund - Class R Accumulation | - | - | - | - | |
0P00017OQ9 Axa DM Global Equity | - | - | - | - | |
0P00000N8L KBC Master Fund - High Cap | - | - | - | - | |
0P0000L2H1 Amundi Funds - US Pioneer Fund C EUR Hgd (C) | - | - | - | - | |
0P0001COZY Kempen Profielfonds 2 | 39.46 | -0.09 | -0.2363% | 0 | |
0P0001KWOT AXA Global Strategic Bond Fund ZI GBP Inc | - | - | - | - | |
0P0001FKAE Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 | 12.03 | +0.03 | +0.2752% | 0 | |
0P0000YCM8 Danske Invest Select PP Pension Aktieallok.fond Acc A | - | - | - | - | |
0P0001MXMJ LUX IM Ver Capital High Yield Italian Selection DLX | - | - | - | - | |
0P0001DKU0 Regard Obligations Emergentes N | - | - | - | - | |
0P00005VZX Etoile Obli Taux Plus C | - | - | - | - | |
PR1G Amundi Prime Global Government Bond ETF - Distributing | - | - | - | - | |
0P00001BCG Ecofi Trajectoires Durables C | - | - | - | - | |
0P0001IG6O Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged | - | - | - | - | |
0P0001HQRC Mercer Passive Global Small Cap Equity UCITS CCF Z2 H 0.0200 GBP | - | - | - | - | |
0P0000IKFK Amundi MSCI EMU ESG Leaders Select AEC | 352.17 | -3.54 | -0.9952% | 0 | |
0P000021M2 UBS (CH) Institutional Fund 2 - Equities USA Passive I-X | 4,514.11 | -17.87 | -0.3943% | 0 | |
S2859 Torrenova de Inversiones, S.A., SICAV | 12.3 | -0.02 | -0.1469% | 0 | |
0P0000USST Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | 5.7 | +0 | +0.0825% | 0 | |
0P0001K60A Generali Smart Funds - Responsible Protect 90 AX EUR Cap | 137.28 | -0.27 | -0.1963% | 0 | |
0P000159JV JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR (hedged) | 85.29 | +0.07 | +0.0821% | 0 | |
0P0001OHUQ AB SICAV I -Sustainable US Thematic Portfolio Class I GBP H Acc | 18.59 | -0.19 | -1.0117% | 0 | |
0P0000Q379 GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) | 1.56 | -0 | -0.1922% | 0 | |
0P0001IPVA BlackRock Global Funds - Circular Economy Fund AI2 EUR | 13.22 | -0.07 | -0.5267% | 0 | |
0P0001L8QE Natixis International Funds (Lux) I SICAV - Thematics Safety Fund H-N1/A CHF | 112.9 | +0.1 | +0.0887% | 0 | |
0P0001GYH1 DWS Invest SDG Global Equities TFC | 211.03 | +0.11 | +0.0522% | 0 | |
0P00011SA8 NN (L) First Class Protection - N Cap EUR | 37.13 | -0.1 | -0.2686% | 0 | |
0P00015DBT AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class E2 EUR Inc | 115.9 | -0.55 | -0.4723% | 0 | |
0P0000X8GZ Aptus Global Financials Fund B Accumulation | - | - | - | - | |
0P0001GZR1 Fidelity Funds - Italy Fund I-Acc-EUR | 31.98 | +0.03 | +0.0939% | 0 | |
DDPFA DD Alternative Fund N.V. klasse A EUR Inc | 26.42 | +0.09 | +0.3433% | 0 | |
0P0001K7ZR Pictet - Family J GBP | - | - | - | - | |
0P0001ITTZ Eurizon Top Selection Equilibrio Marzo 2025 A | - | - | - | - | |
0P0001K0TM OP - Tavoite 3A | 154.1 | -1.7 | -1.0911% | 0 | |
S3050 Wawy Reef, SICAV, S.A. | - | - | - | - | |
0P0001IK37 Multiadvisor Gestión II Caser Quality Aria Global Fund FI | - | - | - | - | |
0P0000JBT6 Bati Entreprendre Euro | 23.72 | -0.02 | -0.0842% | 0 | |