| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F2D6 Eurizon AM Sicav USA Equity Primaclasse | 11.3 | -0.07 | -0.6245% | 0 | |
0P0000XV3R JM Equity Hybrid Fund (Direct) Dividend Payout Option | 77.82 | -0.26 | -0.3377% | 0 | |
0P0001LVN2 RBS Managed Defensive Fund Class 2 Acc | 1.19 | -0 | -0.3863% | 0 | |
0P00011S9V LBPAM ISR Convertibles Opportunités L | 1,455.72 | 0 | 0% | 0 | |
0P0000KX51 Janus Henderson Global Equity Income Fund A Acc | - | - | - | - | |
0P0000KXDQ Global Focus Growth | 216.08 | +2.37 | +1.109% | 0 | |
0P0000XBLZ Invesco European Focus Fund (UK) Z (Acc) | - | - | - | - | |
0P00012O3S Amundi Index Solutions - Amundi Index MSCI Emerging Markets IG-C | 2,708.36 | +31.9 | +1.1919% | 0 | |
0P0001AHUM Schroder US Equity Income Maximiser Fund Z Accumulation GBP | - | - | - | - | |
0P0001N4WF ERES Multi ISR Long Terme ES | - | - | - | - | |
0P0000K7V4 Pityoulish Investments Fund Income Shares | - | - | - | - | |
0P00000ZCV Pictet CH – Swiss Equities I dy CHF | 4,505.62 | +13.87 | +0.3088% | 0 | |
0P00005YG1 AktivBalance | - | - | - | - | |
0P000148O6 BlackRock Institutional Cash Series Euro Government Liquidity Premier (Acc T0) EUR | 108.14 | +0.01 | +0.006% | 0 | |
0P0001NBT8 Ailis MSCI Europe ESG Screened IndexClass I | - | - | - | - | |
0P00015B3G UBAM - Absolute Return Fixed Income APC EUR Acc | - | - | - | - | |
0P0001ML35 CPR Invest - Climate Action Euro - M2 EUR - Acc | 167.5 | -0.4 | -0.2382% | 0 | |
0P0001H50H RWC Funds - RWC Global Emerging Markets Fund Class R GBP Inc | - | - | - | - | |
0P0000SVPX Ethos Global Equities IC | - | - | - | - | |
0P0001L2IO T. Rowe Price Funds SICAV - US High Yield Bond Fund In CHF 9 | - | - | - | - | |
0P0001LGDR BlackRock Global Funds - Next Generation Technology Fund S2 EUR Hedged | 13.57 | +0.27 | +2.0301% | 0 | |
0P0000TGFB Neuberger Berman High Yield Bond Fund SEK Advisor Accumulating | - | - | - | - | |
0P000146XC Handelsbanken Norden Selektiv (A1 SEK) | - | - | - | - | |
0P0001DKA4 Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP | - | - | - | - | |
0P00017Y8M Jupiter UK Specialist Equity Fund I EUR Hedged ACC | 13.59 | -0.04 | -0.259% | 0 | |
0P0000V1G4 NBG International Funds Fcp / Dynamic Allocation Sub Fund (Class B) | 1,084.49 | -0.07 | -0.0065% | 0 | |
0P000010HW Antonveneta Vita Obbligazionario Euro | - | - | - | - | |
0P0001CB4F NN (L) Patrimonial Aggressive - R Dis EUR | 450.84 | -0.57 | -0.1263% | 0 | |
0P0001O3LI Lazard Digital Health Fund C Acc GBP | 82 | -0.19 | -0.2352% | 0 | |
0P0000GABF MF Total Return (VaR 2) | 28.45 | 0 | 0% | 0 | |
0P00005XN9 GAM Multibond - Local Emerging Bond EUR B | - | - | - | - | |
0P000140JQ Unofi-Haut Rendement A2 | 17,785.71 | -33.55 | -0.1883% | 0 | |
0P0000HLK9 ERES Tiepolo P | 25.24 | +0.03 | +0.119% | 0 | |
0P0001IUWG Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Z | 263.35 | -0.7 | -0.2651% | 0 | |
0P0000VPPM Muzinich Americayield Fund Hedged CHF Income R Units | - | - | - | - | |
0P00011SAF Sarasin Global Equity Real Return Fund (Class D Acc) | 3 | +0.12 | +4.0569% | 0 | |
0P0001A3VW Eurizon Opportunità - Global Bond Cedola 05/2022 RD EUR Distribution | - | - | - | - | |
0P0001J7NC DD Income Fund | 25.7 | -0.07 | -0.265% | 0 | |
0P0001L5YL Pictet - Global Environmental Opportunities HR AUD | 644.51 | +2.11 | +0.3285% | 0 | |
0P00016BJ0 MCVM Fonds II Boma Value EUR I | 124.45 | -0.03 | -0.0241% | 0 | |
0P000102LL Azimut Previdenza Crescita C | - | - | - | - | |
0P0000IV7N CLEOMER, SICAV, S.A. | - | - | - | - | |
S3272 Pluvianus Aegyptius SICAV S.A | - | - | - | - | |
0P0001O5DJ Premium Selection UCITS ICAV - BlackRock Future Technology Class Ih Acc EUR | - | - | - | - | |
0P0001H5OO Achmea IM Euro Green Bond Fund | 97.53 | -0.01 | -0.0108% | 0 | |
0P00002B5I Smith & Williamson Forest GBP | 6.67 | -0.05 | -0.7887% | 0 | |
0P000171MZ GAM Multistock - Emerging Markets Equity GBP S | 2,748.24 | -3.25 | -0.1181% | 0 | |
0P0000120L BK Mixto 20 Bolsa PP | 9.81 | -0.01 | -0.1258% | 0 | |
0P0000ZK21 JPMorgan Funds - Asia Pacific Equity Fund D (acc) - EUR | 243.12 | -0.37 | -0.152% | 0 | |
0P0001H8XF Monega Mikrofinanz & Impact Fonds I | - | - | - | - | |