| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KULQ Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class I (EUR) acc | 1,114.33 | +0.3 | +0.0269% | 0 | |
0P0000THRH Candriam Equities L Europe Innovation Class N EUR Cap | 82.82 | -0.03 | -0.0362% | 0 | |
0P0000YK15 Eurizon Opportunità Obbligazioni Flessibile RD | - | - | - | - | |
0P0001AFF8 Guinness Asian Equity Income Fund Class Y GBP Distribution | 12.99 | +0.03 | +0.2531% | 0 | |
0P00018DRZ KEPLER Rent 2022 IT (A) | - | - | - | - | |
0P00000JPM Groupama Avenir Euro I | 14,178.93 | +72.84 | +0.5164% | 0 | |
0P0001OMBC Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 45 ASTT BVG 3 CHF | 119.03 | -0.31 | -0.2615% | 0 | |
0P0000ISWR ONDA GLOBAL DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000ISTW FAGISAQ-1, S.A., SICAV | - | - | - | - | |
0P0000M02X OFI Dynamique ES | 280.2 | -0.09 | -0.0321% | 0 | |
0P0000TK3V Multipar Solidaire Oblig Socialement Responsable Classique | 13.04 | +0.01 | +0.0453% | 0 | |
0P0000SARY Veritas Global Real Return A Inc EUR H | 18.18 | -0.07 | -0.3776% | 0 | |
0P0000Z2MP Ibercaja Capital Garantizado FI | - | - | - | - | |
0P0000P3KK BANOR SICAV Mistral Long Short Equity R EUR Acc | 16.9 | 0 | 0% | 0 | |
0P0000S4CD Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus A | 11.99 | -0.01 | -0.0833% | 0 | |
0P0000RTKA Impax Asian Environmental Markets IRL £B | 2.64 | -0.04 | -1.6412% | 0 | |
0P0000Q1SQ BMO European Growth & Income Fund A Inc EUR | - | - | - | - | |
0P0000KPVK Harding Loevner Global Equity Fund A GBP | 29.62 | -0 | -0.0135% | 0 | |
0P000094DW Eurobank I (LF) Absolute Return | 1.66 | -0 | -0.0362% | 0 | |
0P0000X4OD First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP | 2.08 | +0.02 | +1.0014% | 0 | |
0P0000WXE4 Thesis Palfrey Fund Income Units | - | - | - | - | |
0P0000V0U1 Arcus Japan Relative Institutional USD Acc | 804.1 | -4.78 | -0.5909% | 0 | |
0P0000THOV BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - EUR (AIDiv) | 66.53 | -0.05 | -0.0751% | 0 | |
0P0000Q5ZI UBAM (CH) Swiss Small and Mid Cap Equity I | 302.83 | -1.31 | -0.4307% | 0 | |
0P0000XOCA Premier Miton UK Smaller Companies Fund B Income | 3.34 | +0.03 | +1.059% | 0 | |
0P0000S9O8 Monceau Inflation C | 15,254.77 | -11.48 | -0.0752% | 0 | |
0P0000ZKKF Storebrand Balansert P | 2,502.59 | -9.54 | -0.3797% | 0 | |
0P0000SV1G TB Guinness Global Energy Fund I Acc | 0.66 | +0.01 | +1.5051% | 0 | |
0P0000P6MF Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP | 16.34 | -0.01 | -0.044% | 0 | |
0P0001KVZL Emirates NBD SICAV - Signature Moderate B EUR Acc | - | - | - | - | |
0P0000SAS1 Veritas Global Focus EUR Acc NAV | 60.93 | +0.14 | +0.2303% | 0 | |
0P0000KSQA Groupama Index Inflation Euro M | - | - | - | - | |
0P000121EC Royal London Sterling Extra Yield Bond Fund Y GBP Income | 0.97 | 0 | 0% | 0 | |
0P0000JAVP AURETAS strategy dynamic (LUX) B I | 234.49 | +0.13 | +0.0555% | 0 | |
0P0001IV4M Indosuez Funds Navigator W Capitalisation | 14,672.19 | -2.74 | -0.0187% | 0 | |
0P0000YYTM Alpha³ Defensiv B III | 143.12 | +0.17 | +0.1189% | 0 | |
0P0000V77W Storebrand Balansert I | - | - | - | - | |
0P0000X8HK JP Morgan Europe Smaller Companies Fund C Shares Net Accumulation | 13.94 | +0.39 | +2.8782% | 0 | |
0P0000O4Y5 UBS (CH) Money Market Fund - CHF I-X | 895.64 | -0.02 | -0.0022% | 0 | |
0P0000IKJD AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) | 65.17 | -0.06 | -0.092% | 0 | |
0P00011MO5 ABN AMRO Funds - Schroder Euro Corporate Bonds A EUR Capitalisation | 133.75 | +0.1 | +0.0726% | 0 | |
0P0001M33E La Française Rendement Global 2028 IC CHF H | 1,005.63 | -0.13 | -0.0129% | 0 | |
0P0000XT99 Premier Miton Multi-Asset Monthly Income C Inccome | 1.49 | +0.02 | +1.5027% | 0 | |
0P0000MQFJ BANOR SICAV Euro Bond Absolute Return I EUR Acc | 1,487.79 | -0.04 | -0.0027% | 0 | |
0P0000WB8R DPAM L - Equities Conviction Research F | - | - | - | - | |
0P0000PYEC Russell Investment Company plc - Russell Investments World Equity Fund II F | 47.89 | -0.14 | -0.2915% | 0 | |
0P00011JNH AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z EUR Cap Hedged | 112.17 | -0.3 | -0.2667% | 0 | |
0P0000SDP5 Global Investors - Atyartha Global Opportunities Fund A | 715.82 | -0.72 | -0.1005% | 0 | |
0P00016MYX Eurobank DIS (LF) Greek Corporate Bond Fund | 15.97 | -0.01 | -0.0751% | 0 | |
0P0001C6KZ MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-CHF | 98.14 | +0.15 | +0.1531% | 0 | |