| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000FZG6 Vontobel Fund - Global Equity HC (hedged) EUR | 317.28 | -0.26 | -0.0819% | 0 | |
0P0000PY3V Majesté | - | - | - | - | |
0P0001KKW3 JPMorgan Funds - Asia Growth Fund I (acc) - EUR | 167.73 | +0.44 | +0.263% | 0 | |
0P00007W8N ARRIBOLA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001IYQF Amundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D | 4.17 | +0.01 | +0.2402% | 0 | |
0P00018ART ERGO Templeton Emerging Mkts | - | - | - | - | |
0P00017093 Invesco Funds - Invesco Global Targeted Returns Select Fund C Accumulation EUR | - | - | - | - | |
0P0001H79K BNP Paribas Global Floating Rate Portfolio 2023 Classic H EUR Inc | - | - | - | - | |
0P000020Z4 NN (L) Global Sustainable Equity - I Cap EUR | 870.51 | +1.83 | +0.2107% | 0 | |
NBZ Nederlandse Beleggingsmaatschappij voor Zeeschepen NV | 8.06 | 0 | 0% | 0 | |
0P0001CDXI Muzinich Fixed Maturity 2024 Fund Hedged Euro Accumulation A Units | 118.07 | +0.02 | +0.0169% | 0 | |
0P0001O82E Premier Miton Optimum Income B accumulation | 1.19 | +0.01 | +1.0178% | 0 | |
0P0001HXXC Eurizon Top Selection Equilibrio Settembre 2024 D | - | - | - | - | |
0P00008VVJ Swiss Life BVG-Mix 45 | 250.18 | +0.58 | +0.2324% | 0 | |
0P0001CEFC BNPPF Private Flexible Select 2 Capitalisation | 129.11 | -0.54 | -0.4165% | 0 | |
0P000137GW DWS Invest ESG Multi Asset Income ND | 93.97 | +0.22 | +0.2347% | 0 | |
0P00001C6P CamGestion Avenir Investissement Classic | - | - | - | - | |
0P00017VAS iShares Emerging Markets Government Bond Index Fund (LU) X2 EUR Hedged | 115.71 | +0.58 | +0.5038% | 0 | |
0P0001KQ85 ASI European High Yield Bond Fund Z Acc | - | - | - | - | |
0P00000O61 DNB Pengemarked | - | - | - | - | |
0P0001K26I Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBI NOK | - | - | - | - | |
0P000026R0 MIJALU, SICAV S.A. | - | - | - | - | |
0P00000LEN Raiffeisen-Active-Aktien A | 211.91 | +0.77 | +0.3647% | 0 | |
0P000172UQ Sabadell Plan Futuro 2035 - N5 PP | - | - | - | - | |
0P00015TBC JPMorgan Funds - Global Corporate Bond Fund C (div) - CHF Hedged | 65.3 | +0.58 | +0.8962% | 0 | |
0P0001CRCY Multicooperation SICAV - Julius Baer Strategy Growth (EUR) Ka | - | - | - | - | |
0P0001H8ZT Euromobiliare Cities 4 Future A | 7.07 | +0.04 | +0.6264% | 0 | |
0P00015XLF SG Patrimoine PEA C | 141.69 | -0.88 | -0.6172% | 0 | |
0P0000YFYA Janus Henderson Horizon Total Return Bond Fund A3q EUR | - | - | - | - | |
0P0001EELT BlackRock Global Funds - Global Bond Income Fund E5 EUR Hedged | 7.62 | +0.02 | +0.2632% | 0 | |
0P0000X0MG Payden Euro Liquidity Fund EUR (Distributing) | - | - | - | - | |
0P00000S30 BlackRock Global Funds - US Dollar Reserve Fund Hedged E2 GBP | 206.41 | +0.01 | +0.0052% | 0 | |
0P0001MG9K ODIN Aksje F | 142.09 | -0.28 | -0.1998% | 0 | |
0P00000QIT Natixis Japan Equity R EUR | 38.98 | +0.34 | +0.8672% | 0 | |
0P00014NDM Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc | 12.34 | -0.04 | -0.3231% | 0 | |
0P000021W4 MULTIGESTORES TRADING, SICAV, S.A. | 17.16 | +0 | +0.029% | 0 | |
0P0001BUH1 A&F Strategiedepot Multi Manager Moderat I | - | - | - | - | |
0P0001KM5C Metzler NEXT Portfolio B | - | - | - | - | |
0P0001KPUI SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Institutional D Accumulating | - | - | - | - | |
0P0001HIYH AI UK Gilts All Stocks Index Fund ACS (Class 3) Accumulation Units | 0.87 | +0 | +0.2986% | 0 | |
0P0001LLD2 SpareBank 1 Moderat 50 Svanemerket | 143.05 | +0.5 | +0.3537% | 0 | |
0P0001KQC7 Allianz Global Investors Fund - Allianz Global Water AT3 CHF | 125.61 | +0.7 | +0.5604% | 0 | |
0P0000NQCJ AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-AZ Fund Acc | 6.06 | +0.01 | +0.1156% | 0 | |
FIR Fonds Immobilier Romand | 245 | +1 | +0.4098% | 11.6K | |
0P0001A2FY Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged | 21.77 | +0.01 | +0.046% | 0 | |
0P0000MPFO Lampe Solid T | 133.13 | +0.38 | +0.2863% | 0 | |
0P00019G33 T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 EUR | 11.49 | +0.01 | +0.0871% | 0 | |
0P00001NUT AIS Mandarine Opportunités I | 19,251.8 | +168.76 | +0.8844% | 0 | |
0P0001IV8X Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund S2/A GBP | 208.25 | +1.13 | +0.5456% | 0 | |
0P0001LQSK SVM Strategie Nr. 1 V | - | - | - | - | |