| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000T5S Fair Invest Balanced T | 12.19 | +0.04 | +0.3292% | 0 | |
0P0001IOYM Apollo Emergents 2027 | 1,475.49 | -19.41 | -1.2984% | 0 | |
0P0000K2JN Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis GBP | 23.13 | -0 | -0.0086% | 0 | |
0P0001INX1 JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - CHF Hedged | 113.65 | +2.18 | +1.9557% | 0 | |
0P0001NC1X Evli Leverage Loan B | - | - | - | - | |
0P00015HMR AB - Emerging Market Corporate Debt Portfolio AR EUR Inc | 10.24 | +0.04 | +0.3922% | 0 | |
0P0000KSCV Amundi Actions Euro ISR I C | 158,011.7 | +992.39 | +0.632% | 0 | |
0P00007LK1 POP Maailma | 3.35 | +0.02 | +0.6318% | 0 | |
0P0001HHU5 Pictet-USA Index HP EUR | 569.76 | -0.43 | -0.0754% | 0 | |
0P0001L4WP NorQuant Multi Asset A | 151.37 | -0.17 | -0.1122% | 0 | |
0P0000K7U7 EF 8AM Tactical Growth Portfolio Institutional Inc | 2 | +0.01 | +0.381% | 0 | |
AMES Amundi Ibex 35 UCITS ETF Acc | - | - | - | - | |
0P0001N9A5 Allianz Global Investors Fund - Allianz Better World Dynamic WT EUR | 1,185.93 | +6.18 | +0.5238% | 0 | |
0P0001D7M7 Lazard Commodities Fund EA Acc EUR Hedged | - | - | - | - | |
0P0000RXQ0 BIM VITA Andante | - | - | - | - | |
0P0000WDW1 Templeton Global Total Return Fund W(acc)EUR-H1 | 9.76 | +0.01 | +0.1026% | 0 | |
0P0000XV5B Edelweiss Mid Cap Direct Plan Dividend Payout Option | 88.43 | -0.66 | -0.7364% | 0 | |
0P0001LXVA Pictet - Absolute Return Fixed Income HZ CHF | 107.37 | -0.12 | -0.1116% | 0 | |
0P0001CO7L Sextant Europe N | 241.58 | +5.03 | +2.1264% | 0 | |
0P00019IPZ ODDO BHF Convertible Global CI-EUR | 1,526.27 | -6.7 | -0.437% | 0 | |
0P0000TWEB UniDeutschland XS I | - | - | - | - | |
0P00018B8J Privée Select - Dynamic GBP B Acc | 179.97 | +0.9 | +0.5026% | 0 | |
0P0000POWJ Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class | 65.39 | +0.89 | +1.3798% | 0 | |
ES0114880034 BANKINTER INDICE EUROPA GARANTI | - | - | - | - | |
0P0000A41S Mackenzie Global Equity Fund A | 23.79 | +0.06 | +0.2326% | 0 | |
0P0001D7I9 Groupama Etat Euro ISR R | 465.2 | +0.04 | +0.0086% | 0 | |
0P0000XTAO Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc EUR | 8.81 | +0.01 | +0.1136% | 0 | |
0P0000ZPAA Mediolanum Best Brands Premium Coupon Collection Fund SB Inc | - | - | - | - | |
0P000162V0 Boussard & Gavaudan SICAV Absolute Return S EUR | - | - | - | - | |
0P0001BCLT Man AHL TargetRisk Fund Class I H CHF | 147.1 | +0.22 | +0.1498% | 0 | |
0P0001CSL4 Schroder International Selection Fund EURO Bond Z Accumulation EUR | - | - | - | - | |
0P0001KZVW Gaspal Oblig 1-4 F | 171.7 | -0.02 | -0.0116% | 0 | |
LTWN MULTI UNITS LUXEMBOURG - Lyxor | - | - | - | - | |
0P0001CEF5 BlackRock Strategic Funds - Style Advantage Fund I2 BRL Hedged (USD) | 153.35 | +0.21 | +0.1371% | 0 | |
0P000019EK Amundi Responsible Investing - European Credit SRI ID | 964.98 | +0.74 | +0.0767% | 0 | |
EQEU Invesco NASDAQ 100 EUR Hedged Fund | - | - | - | - | |
0P00015R1D Sparkasse Hanau Grimmfonds | 113.67 | -0.36 | -0.3157% | 0 | |
0P0001BHUR Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | 10.18 | +0.01 | +0.1209% | 0 | |
0P0000N6M6 Nordea 1 - Global Portfolio Fund BP EUR | - | - | - | - | |
0P0001LDJ7 Multipar BNP Paribas Perspectives Court Terme RE | - | - | - | - | |
0P00000LRO SEB Stiftelsefond Utland | - | - | - | - | |
0P0001527M NN (L) Flex Senior Loans Select - I Dis(M) EUR | 4,147.58 | +2.07 | +0.0499% | 0 | |
0P0001LV6Z UBAM - Bell global SMID Cap Equity IC EUR | 124.17 | +1.88 | +1.5373% | 0 | |
0P0000P8M8 Export Europe C&M Finances | 372.25 | +0.22 | +0.0591% | 0 | |
0P00017CPT Nordea 1 - North American Stars Equity Fund BC EUR | 376.99 | +2.26 | +0.6022% | 0 | |
0P0001EQE3 Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares | 87.31 | +0.01 | +0.0115% | 0 | |
0P0000IVA7 INVERSIONES LABRADOR, S.A., SICAV | - | - | - | - | |
0P00015DFT Amundi Fund Solutions - Diversified Growth E EUR ND | 6.35 | +0.01 | +0.2367% | 0 | |
0P00000AQ1 Schroder International Selection Fund UK Equity A Distribution GBP AV | - | - | - | - | |
0P00001S9T Nordea 1 - European High Yield Bond Fund E EUR | 34.33 | +0.01 | +0.0382% | 0 | |