| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V3GR UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive CHF Hedged II I-A1 | 1,597.72 | +12.13 | +0.765% | 0 | |
0P0001MZF5 ActiveAllocationAssets R | 118.54 | +0.07 | +0.0591% | 0 | |
0P00000G8N Generali Equilibre P | - | - | - | - | |
0P000159H6 AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR | 111.49 | +0.01 | +0.009% | 0 | |
0P00018CPC Morgan Stanley Investment Funds - Global Balanced Defensive Fund C | 26.75 | +0.04 | +0.1498% | 0 | |
0P0001CA1S Allianz Valeurs Durables WC | 2,057.47 | +7.05 | +0.3438% | 0 | |
0P00017UUT AXA World Funds - Framlington Global Small Cap F Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001HDEA Liberté Entreprises Actions | - | - | - | - | |
0P0001OE6N Virgin Money Defensive Fund GBP Acc | 1.11 | +0 | +0.0902% | 0 | |
0P0001ILI5 Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income H | 90.39 | -0.01 | -0.0111% | 0 | |
IBC5 iShares USD TIPS EUR Hedged Acc | - | - | - | - | |
0P0001LF6O H2O EuroPEA RC EUR | - | - | - | - | |
0P0001ILO0 Amundi Funds - Pioneer Strategic Income G EUR QTD (D) | 4.13 | +0.01 | +0.1454% | 0 | |
TDLQ CT Japan Fundra-JPY | - | - | - | - | |
0P0000IS7W NN (L) Climate & Environment- P Cap EUR | - | - | - | - | |
0P0001HWRR DJE Gestión Patrimonial 2026 EUR Dis | - | - | - | - | |
0P0001HV48 Amundi Funds - Pioneer Global Equity G EUR Hgd (C) | 126.81 | -0.2 | -0.1575% | 0 | |
0P0001NI7E UBAM - 30 Global Leaders Equity AC CHF | 105.85 | -0.57 | -0.5356% | 0 | |
0P0001FKVB MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional B Pooled F | - | - | - | - | |
0P00000NIE Danske Invest Kompassi 25 Acc | 2.4 | +0 | +0.1334% | 0 | |
LLXB Swiss Rock Lux DF Ausgewogen A | - | - | - | - | |
0P0000YYAB Lombard Odier Funds - All Roads (EUR) ND | 14.52 | +0.05 | +0.3358% | 0 | |
0P00012ILY Invesco Global Income Fund (UK) Z (Acc) | 4.12 | +0 | +0.0097% | 0 | |
0P00017JCK Fidelity Funds - Flexible Bond Fund A-Acc-EUR | 10.96 | 0 | 0% | 0 | |
0P00000RRI Mediolanum Best Brands Pacific Collection L Acc | - | - | - | - | |
0P0001K8J5 Morgan Stanley Investment Funds - Global Brands Fund IH CHF | 27.45 | +0.26 | +0.9562% | 0 | |
0P0001ECGV BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged | - | - | - | - | |
0P0000PT1B AB - Emerging Markets Debt Portfolio S GBP H Inc | - | - | - | - | |
ES0176938001 SANTANDER EUROCREDITO | - | - | - | - | |
0P0001JLB1 Jupiter Global Fund - Jupiter Global Sovereign Opportunities Class I GBP Acc HSC | - | - | - | - | |
0P0000HN9Y Pacteo Actions Euroland | 23.64 | +0.2 | +0.8532% | 0 | |
0P0000N2XD LF Prudential Risk Managed Active 1 A Income | 1.45 | +0 | +0.1589% | 0 | |
0P0001LHHE CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund EBHP EUR | - | - | - | - | |
0P0001II6A Amundi Funds - Global Bond F EUR HEDGED MD (D) | 3.11 | +0 | +0.0643% | 0 | |
0P0000V94M Franklin U.S. Low Duration Fund I(acc)EUR-H1 | 10.64 | 0 | 0% | 0 | |
0P000196MP AI Europe Equity ex UK Fund UK Corporate Income Units | 1.62 | -0 | -0.142% | 0 | |
0P0000XTCD Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close | 25.28 | -0.03 | -0.1185% | 0 | |
0P0001DKRH Danske Invest Index Pacific incl. Canada ex. Japan Restricted klasse NOK W | 228.08 | +2.42 | +1.0724% | 0 | |
0P0000XVYK BNP Paribas Corporate Bond Fund Direct Plan Growth Option | 31.42 | +0.01 | +0.0392% | 0 | |
0P0001K0DQ Invesco Global Buy and Maintain Credit 2030-2050 Fund QX GBP Amortising-Quarterly Inc | - | - | - | - | |
0P00013N84 Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K | 187.66 | +1.11 | +0.595% | 0 | |
0P0001LWW5 Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd T Grs £ Inc | 1.5 | -0 | -0.2797% | 0 | |
0P0001BMR0 Protea Orcadia Global Sustainable Balanced O Dis | 143.81 | +0.47 | +0.3279% | 0 | |
0P0001LWP9 Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR | 174.32 | +0.83 | +0.4796% | 0 | |
0P00016RNP Multipartner SICAV - BAM-Classis-Crescere Insieme B2 EUR | 103.95 | +0.01 | +0.0096% | 0 | |
0P0001J3I8 Darta Team Columbia Threadneedle | - | - | - | - | |
0P0000Q1SH Allianz Strategy 75 NT EUR | 4,208.04 | +22.4 | +0.5352% | 0 | |
0P0000Y1TC HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP | 35.98 | -0.26 | -0.7119% | 0 | |
SPYW SPDR Euro Dividend Aristocrats ETF | - | - | - | - | |
0P0000VPIH AB - Select AB -solute Alpha Portfolio S EUR H Acc | - | - | - | - | |