| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000H1F Perenne Europe P | - | - | - | - | |
0P0001HEVN LO Prévoyance - My Private Pension Defensive Z | 11.51 | -0.02 | -0.1475% | 0 | |
0P0001M56M Mirova Global Sustainable Equity Fund M1/D EUR | 76,456.94 | +162.12 | +0.2125% | 0 | |
0P00006EXQ BlackRock Global Funds - European Focus Fund E2 EUR | 40.21 | -0.62 | -1.5185% | 0 | |
0P0000V785 Storebrand Forsiktig I | - | - | - | - | |
0P00001E0N J O Hambro Capital Management UK Opportunities Fund Class A GBP Acc | - | - | - | - | |
0P00017092 Invesco Funds - Invesco Global Targeted Returns Select Fund A Accumulation EUR | - | - | - | - | |
0P0001JWF9 UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc | 131.15 | +0.02 | +0.0152% | 0 | |
0P0000NI1E ERSTE RESERVE EURO VT | 1,417.62 | -0.01 | -0.0007% | 0 | |
0P0001FA71 Mobilière Invest Funds - Global Equity (ex. CH) PI | - | - | - | - | |
0P0001KZK0 BL Fund Selection - Smart Evolution BM EUR | - | - | - | - | |
0P000017HW Robeco BP Global Premium Equities B EUR | - | - | - | - | |
0P0001GY56 MSCI AC Asia Pacific EX Japan Index FAM Fund Class I EUR Accumulation | 181.68 | -6.19 | -3.2922% | 0 | |
0P0001BUY4 NN (L) Euro Fixed Income - R Dis EUR | 26.84 | +0.01 | +0.0373% | 0 | |
0P00015VZ9 AXA World Funds - Euro Credit Total Return A Capitalisation EUR | - | - | - | - | |
0P0000X0H9 R-co 4Change Moderate Allocation P EUR | 1,055.69 | +1.08 | +0.1024% | 0 | |
0P0000WME9 OLB Zinsstrategie R | 77.97 | +0.06 | +0.077% | 0 | |
0P0001KR97 Belfius Wealth JPMorgan A.M. Convictions P EUR Inc | - | - | - | - | |
0P0001845W ABN AMRO Funds - BlackRock Euro Government Bonds C EUR Capitalisation | 101.08 | +0.04 | +0.0366% | 0 | |
0P0000WNTF BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR | 9.34 | +0 | +0.0428% | 0 | |
0P00019LMC Yongo Neutral Fund | 137.33 | -0.65 | -0.4711% | 0 | |
0P00015TGW BNPP European Flexible Income A | 95.7 | +0.27 | +0.2829% | 0 | |
0P00000CO8 BMO Multi-Sector Higher Income Bond Fund 1 Inc | - | - | - | - | |
S4124 Diagonal Global Change SICAV | - | - | - | - | |
0P0001F4LK Allianz Global Investors Fund - Allianz German Small and Micro Cap I15 EUR | 1,380.46 | -5.71 | -0.4119% | 0 | |
0P00000SYM NB Património Fundo de Investimento Imobiliário Aberto | - | - | - | - | |
WEKAFKI Wealth Invest Fund Akklager Afkast+ I | 234.5 | +0.6 | +0.2565% | 912 | |
0P000187Z8 Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class A EUR | 30.06 | -0.23 | -0.7644% | 0 | |
0P00000HTS DJE - Europa PA (EUR) | - | - | - | - | |
0P0001E0F7 TCM Africa High Dividend Equity | - | - | - | - | |
0P00016PVK Nordea 1 - Flexible Fixed Income Fund HBI NOK | 1,243.44 | -1.79 | -0.1439% | 0 | |
0P00017BXC db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD | 105.87 | -0.66 | -0.6195% | 0 | |
0P0001HV4L Amundi Funds - Pioneer US Bond F2 EUR Hgd QTD (D) | 3.5 | -0 | -0.0857% | 0 | |
0P0001ITTT Eurizon Flessibile Azionario Marzo 2027 A | 5.94 | -0 | -0.0841% | 0 | |
0P00018MXE PRIVATE BANKING DYNAMIC T | - | - | - | - | |
0P00006B48 MFS Meridian Funds - Emerging Markets Equity Fund I1 GBP | 350.7 | -6.65 | -1.8609% | 0 | |
0P0001H7WQ Mutuafondo Mixto Dólar FI | - | - | - | - | |
0P0000YR9S Colombes 3 C/D | 11,675.65 | +5.01 | +0.0429% | 0 | |
0P0001JYY3 Mediobanca Diversified Credit Portfolio 2024 M | - | - | - | - | |
0P0001LA82 AZ Fund 1 - AZ Alternative - Commodity B-AZ H C | 7.13 | +0.02 | +0.239% | 0 | |
GREEN UBS (CH) Property Fund - Direct Mixed Urban | 144 | -2 | -1.3699% | 26.79K | |
0P0001AF14 HSBC UCITS AdvantEdge Fund Sterling Institutional R | - | - | - | - | |
0P0000WUU7 Fidelity American Special Situations Fund W-Accumulation | 29.68 | +0.17 | +0.5761% | 0 | |
0P0001AOWG DWS Invest Euro Corporate Bonds EUR NDQ | 89.61 | -0.3 | -0.3337% | 0 | |
0P0000ISR8 1948 INVERSIONS, SICAV S.A. | - | - | - | - | |
0P0001ILFN La Française Rendement Global 2028 Plus RD EUR | 111.41 | 0 | 0% | 0 | |
0P0001IFAV Eurizon Defensive Top Selection Ottobre 2024 | - | - | - | - | |
0P00018CS5 AP Active 2026 inkl. LB | - | - | - | - | |
0P0000ZJKS Wealth Fund – World Class Brands XIBERG EUR-Edition | 139.64 | -1.37 | -0.9716% | 0 | |
0P00000KD5 BL-Global Equities B EUR Acc | - | - | - | - | |