| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I6P5 Ibercaja Objetivo 2026 A FI | - | - | - | - | |
0P0000G7PQ Pictet-Short-Term Emerging Local Currency Debt HP EUR | - | - | - | - | |
0P00001409 Pictet CH Institutional - Swiss Equities P dy CHF | 3,038.21 | -14.79 | -0.4844% | 0 | |
0P00001QOD SG Obligations PC | - | - | - | - | |
0P00000VXB CLI Blackrock Global Opportunities A Acc | - | - | - | - | |
0P0000ADS7 Deka-EuropaBond CF | - | - | - | - | |
0P00000OJ7 DP Global Strategy L - Low B | - | - | - | - | |
0P0001JG9O Retraite Dynamique A | - | - | - | - | |
0P00019J0U KBI Institutional Fund ICAV - KBI Integris Global Equity Fund Class A EUR | - | - | - | - | |
0P0001H5LG FAM Alternative Conviction Fund Class L1 EUR Accumulation | - | - | - | - | |
0P0001INZ2 Focus Fund Growth Equities HI - I | - | - | - | - | |
0P000014W1 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund E EUR Acc | - | - | - | - | |
0P0000AAT8 Ostrum ISR Cash EONIA E | - | - | - | - | |
0P0001KH83 Raiffeisen-Osteuropa-Rent RZ T | - | - | - | - | |
0P0000CNTL Flossbach von Storch - Global Quality I | - | - | - | - | |
0P00005ZH6 Fidelity Institutional Liquidity Fund - EUR A Acc | - | - | - | - | |
0P000026IX HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C | - | - | - | - | |
0P0000I0V1 YOU INVEST Portfolio 30 EUR R01 T | - | - | - | - | |
0P0001LYVX FAM Emerging Markets Target 2023 Class L EUR Accumulation | - | - | - | - | |
0P00001UHK Lux-Pension 100% | - | - | - | - | |
0P0001JA4N FISCH Convertible Global Dynamic Fund RE | - | - | - | - | |
0P0001JU9P Jupiter European Special Situations Fund Class J GBP Accumulating | - | - | - | - | |
0P0000608E ActionPrivée Evolutif | - | - | - | - | |
0P0000T3DI KLP Lang Horisont | - | - | - | - | |
0P0001O2NT Global Listed Infrastructure FAM Fund Class L Dist EUR | - | - | - | - | |
0P00008W3G OFI Court Terme ES | - | - | - | - | |
0P0000980L Franklin Euro High Yield Fund A(Mdis)EUR | - | - | - | - | |
0P00000MBE DBV-Win Fund EURO STOXX 50 T (EUR) | - | - | - | - | |
0P00000QGA Gan Dynamisme ID | - | - | - | - | |
0P0001HBN8 FP Carmignac ICVC - FP Carmignac Patrimoine A GBP Accumulation Hedged | - | - | - | - | |
0P0000IU5H UWS Schroder US Mid-Cap (Series B) | - | - | - | - | |
0P0001KPWA UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL | 119.87 | +0.04 | +0.0334% | 0 | |
0P00000FAN Carmignac Court Terme A EUR Acc | - | - | - | - | |
0P0000120J Burgos Bonificado PP | - | - | - | - | |
0P0001LEGP Arca Multi-Strategy Prudente 2026 V F | - | - | - | - | |
0P0000GAXW JPMorgan Funds - Global Growth Fund D (acc) - EUR (hedged) | - | - | - | - | |
0P000027LU VP Bank Strategy Fund Conservative (CHF) B | 1,180.64 | -0.45 | -0.0381% | 0 | |
0P0000V9A7 Diversified Growth Company Horizonte P EUR | - | - | - | - | |
0P00000G01 Lazard European Equity Fund B Dist EUR | - | - | - | - | |
0P0000GAU0 BlackRock Global Funds - World Gold Fund I2 EUR Hedged | - | - | - | - | |
0P0001NSQU Candriam Sustainable Bond Impact C EUR Accumulation | - | - | - | - | |
0P000023IU HSBC Pacific Index Fund Institutional Accumulation | - | - | - | - | |
0P0001MN8J Van Lanschot Vermogensfonds Actief - Defensief BN EUR Inc | - | - | - | - | |
0P0001M02E DNCA Invest Archer Mid-Cap Europe ID EUR | - | - | - | - | |
0P000015LQ Amundi Mündel Bond VI | - | - | - | - | |
0P00000KCR Raiffeisen Futura Swiss Franc Bond A | 104.84 | -0.04 | -0.0381% | 0 | |
0P00000C8Z Schroder International Selection Fund Inflation Plus A Distribution EUR AV | - | - | - | - | |
0P0000Q86X Morgan Stanley Investment Funds - Global Bond Fund BH (EUR) | - | - | - | - | |
0P0001JIBM Arca Multi-Strategy Prudente 2025 II W | - | - | - | - | |
0P0001IJMS Danske Invest SICAV - Global Portfolio Solution - Balanced X | - | - | - | - | |