| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000S1WI CPR Croissance Réactive I | 219,386.69 | -203.94 | -0.0929% | 0 | |
0P0001OIA9 KEPLER Rent 2028 IT | 103.94 | -0.01 | -0.0096% | 0 | |
0P0000Y2M4 Amundi Diversification Actions Emergentes PC | 192.6 | -0.28 | -0.1452% | 0 | |
0P000125QG Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares | 109.49 | +0.02 | +0.0183% | 0 | |
0P0001OBA9 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class L SEK Acc HSC | - | - | - | - | |
0P0001NHUE BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR I Acc Hedged | - | - | - | - | |
0P0001O87S Carmignac Portfolio Grandchildren FW GBP Acc | 112.17 | +0.41 | +0.3669% | 0 | |
0P00000QLE Oddo BHF Avenir CR-EUR | 4,803.71 | -35.86 | -0.741% | 0 | |
0P00000SSD T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EUR | 22.47 | +0.01 | +0.0445% | 0 | |
0P0000X6HA HSBC World Selection - Interest Income Portfolio Income C | 1.13 | -0 | -0.0354% | 0 | |
0P0001NDSM BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR G Acc | - | - | - | - | |
0P0000SY4H Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc | 13.26 | +0.24 | +1.8075% | 0 | |
0P0000WJ99 Lombard Odier Funds - Global BBB-BB Fundamental (EUR) PA | 13.16 | +0.01 | +0.0745% | 0 | |
0P0000CNWX Hang Seng Taiwan Index I Acc | 64.64 | -0.05 | -0.0773% | 0 | |
0P00000LF5 Raiffeisenfonds-Sicherheit T | 154.96 | -0.16 | -0.1031% | 0 | |
0P0000XKGS VT Momentum Diversified Moderate Fund (A) | - | - | - | - | |
0P0000TTZV The Beagle Fund Inc | - | - | - | - | |
0P000010L7 KEPLER Small Cap Aktienfonds (A) | - | - | - | - | |
0P00011X83 State Street Euro Inflation Linked Bond Index Fund P EUR | - | - | - | - | |
0P0001OCM5 W&P Dynamic Portfolio CHF | 131.21 | +0.65 | +0.4979% | 0 | |
0P0000XOAD Premier Miton Multi-Asset Growth & Income C income | 2.03 | -0 | -0.1476% | 0 | |
0P00011J4A DPAM L - Bonds Universalis Unconstrained B CHF | 151.84 | +0.07 | +0.0461% | 0 | |
0P0000ZDHP Robeco QI Long/Short Dynamic Duration FH € | 107.08 | +0.01 | +0.0093% | 0 | |
0P0000P2ON Vanguard SRI European Stock Fund EUR Acc | 394.37 | -0.19 | -0.0473% | 0 | |
0P00000BN6 Candriam Equities L Australia Class C AUD Dis | 1,011.66 | +63.97 | +6.7501% | 0 | |
0P0000X4D4 Sarasin Food & Agriculture Opportunities Fund (Class P Acc) | 1.92 | +0.01 | +0.4717% | 0 | |
0P0001NNE1 FISCH Bond EM Corporates Opportunistic Fund VC | - | - | - | - | |
0P0001NNBC Threadneedle UK Fund Institutional Gross Acc GBP | 1.39 | +0.07 | +5.1675% | 0 | |
0P0000TFZM Sarasin Responsible Global Equity Fund (Class A Acc) | 3.3 | +0.11 | +3.549% | 0 | |
0P00000MO4 Vanguard Eurozone Stock Index Fund EUR Acc | 441.33 | +0.2 | +0.0443% | 0 | |
0P0001N9XK L&G ACWI Equity Index Z EUR 1a Unhedged Accumulation | 1.75 | -0 | -0.1197% | 0 | |
0P00009GWH T. Rowe Price Funds SICAV - European Equity Fund I EUR | 27.99 | -0.08 | -0.285% | 0 | |
0P00000RNA Vanguard Euro Government Bond Index Fund Investor EUR Accumulation | 202.35 | -0.61 | -0.2983% | 0 | |
0P0000IUYJ TD Comfort Balanced Portfolio Investor Series | 22.08 | +0.06 | +0.2725% | 0 | |
0P0000X7WP UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) N-dist | - | - | - | - | |
0P00000PSH Amundi Small Cap Euro PC | 1,085.55 | +4.19 | +0.3875% | 0 | |
0P0000KQ08 Hermes Universal - Hermes Global Low A Inc | - | - | - | - | |
0P00006BK5 GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Accumulation | - | - | - | - | |
0P0000ZESZ DPAM INVEST B - Equities Europe Small Caps Sustainable W Cap | - | - | - | - | |
0P0000NBOK LBBW Nachhaltigkeit Renten R | - | - | - | - | |
0P0000X4UV Aegon Global Equity Income Fund EUR (hedged) B Acc | 39.37 | -0.04 | -0.0906% | 0 | |
0P0000Z57Z UniInstitutional German Corporate Bonds + | 100.62 | +0.09 | +0.0895% | 0 | |
0P0000UUG5 LF Odey Opus Fund I Accumulation | 3.22 | +0.01 | +0.3113% | 0 | |
0P00001WHF SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Accumulating | - | - | - | - | |
0P0000G2E7 Quilter Investors Cirilium Balanced Portfolio R | 2.58 | -0 | -0.1779% | 0 | |
0P0000LZW1 LBBW Nachhaltigkeit Renten I | 94.57 | +0.03 | +0.0317% | 0 | |
0P0001327B L&G Buy & Maintain Credit Fund Z GBP Acc | 1.37 | -0 | -0.0874% | 0 | |
0P00000OMK DPAM INVEST B - Equities Euroland B Cap | - | - | - | - | |
0P0001MTSG Mirova Women Leaders Equity Fund I/A (GBP) | - | - | - | - | |
0P0001NG0B Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) | 27.82 | -0.34 | -1.2074% | 0 | |