| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016F75 BNP Paribas Funds Aqua X Capitalisation | 289.87 | +1.2 | +0.4157% | 0 | |
0P0000WUPH ASI MyFolio Market IV Fund Platform 1 Accumulation | - | - | - | - | |
CH1135202088 21 Shares Avalanche ETP | - | - | - | - | |
0P00011VHF BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation | 152.24 | +0.52 | +0.3427% | 0 | |
0P00019EBQ LOYS FCP – LOYS Aktien Europa Fund Class ITN | - | - | - | - | |
0P0001M5OX Schroder GAIA Oaktree Credit A CHF Accumulation Hedged | - | - | - | - | |
0P0000TGZ0 Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) | 362.74 | -3.89 | -1.061% | 0 | |
0P00000QJG Mirova Obli Euro RC | 196.47 | +0.31 | +0.158% | 0 | |
0P0001D53M UBAM - Euro Bond ID EUR | - | - | - | - | |
0P0000WMAU NN (L) Euro Sustainable Credit (excluding Financials) - N Cap EUR | 402.92 | +0.29 | +0.072% | 0 | |
0P00017MQ6 Mediolanum Best Brands European Coupon Strategy Collection SHA | - | - | - | - | |
ES0138328036 CAIXABANK BOLSA SELECCI.N EMERG | - | - | - | - | |
0P0001JYA1 Mediolanum Best Brands Global Demographic Opportunities L Hedged Class | 6.94 | +0.06 | +0.8574% | 0 | |
0P0000IKM5 Akbank Turkish SICAV - Fixed Income Class A | 228.16 | -0.02 | -0.0088% | 0 | |
0P00016URL FSSA Japan Equity Fund Class VI (Accumulation) EUR | - | - | - | - | |
ES0168651034 SANTANDER IND. EURO CLASE OPENB | - | - | - | - | |
0P0000ITKT H.M.H.M. FINANCIERA, SICAV S.A. | 1.65 | -0 | -0.0928% | 0 | |
0P00000P8D SPB RF Ahorro I FI | 10.7 | +0 | +0.009% | 0 | |
0P0001L96E Schroder International Selection Fund UK Equity C Accumulation EUR Hedged | - | - | - | - | |
0P00000NQJ SEB Euro Bond B | - | - | - | - | |
LQ7G GS&P Fonds Family Business - R | - | - | - | - | |
0P0001LW5M Pictet-Clean Energy HZ CHF | 256.1 | -5.98 | -2.2817% | 0 | |
0P0001BMZJ Montlake Q. Brands Premiere PalM-Tree Alpha Equity UCITS Fund CHF Alpha Class Pooled Distributing | - | - | - | - | |
0P0001HWGL Tilney Growth Portfolio Institutional GBP Dist | 1.24 | -0 | -0.008% | 0 | |
0P0001CFPL Comgest Monde Z | 37.36 | +0.38 | +1.0276% | 0 | |
0P00012ZZH Threadneedle (Lux) - Flexible Asian Bond Class DEH (EUR Accumulation Hedged Shares) | 10.7 | +0.02 | +0.1892% | 0 | |
0P00014BPJ Nordea 1 - European Covered Bond Fund HBI CHF | 15.19 | +0.05 | +0.3084% | 0 | |
0P0000NRR4 Max Life - Pension Balance Fund | 53.26 | +0.3 | +0.5589% | 0 | |
0P0000X6I1 Controlfida Delta UCITS Fund Retail D Class Share | 23.04 | +0.11 | +0.4972% | 0 | |
IE00B5SSQT16 HSBC MSCI Emerging Markets UCIT | - | - | - | - | |
0P0001HV4Z Amundi Funds - China Equity A EUR AD (D) | 44.71 | -0.11 | -0.2454% | 0 | |
0P0001AHBB Pharus SICAV - Deepview Trading Class A EUR Acc | 98.33 | +0.26 | +0.2651% | 0 | |
0P000021RX INDUS INVESTMENT SICAV, S.A. | - | - | - | - | |
0P000013VV T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR | 16.85 | +0.01 | +0.0594% | 0 | |
0P000137EM BlackRock Systematic Global Long/Short Equity Fund D2 EUR Hedged | 158.53 | +0.02 | +0.0126% | 0 | |
0P0001F3JC Euro Credit Bond FAM Fund Class A EUR Accumulation | 98.48 | +0.1 | +0.0996% | 0 | |
0P0001IM69 JPM Multi-Asset Growth Fund C | 1.72 | +0 | +0.0582% | 0 | |
IE00BGYWFL94 Vanguard USD Corporate Bond UCI | - | - | - | - | |
0P00000FSB Croissance Diversifiée I | 16,123.4 | -1.59 | -0.0099% | 0 | |
0P0001BBJD UTI - Short Term Income Fund - Direct Plan - Annual Dividend Reinvestment Option | 13.66 | +0.01 | +0.0615% | 0 | |
0P00000QN0 Uni-Hoche C | - | - | - | - | |
0P0001K0DJ Invesco Global Buy and Maintain Credit 2020-2035 Fund O GBP Acc | - | - | - | - | |
0P0001BLZ4 APO Vivace INKA V | 155.02 | +1.16 | +0.7539% | 0 | |
0P00000K69 Janus Henderson Pan European Fund X2 EUR | 11.19 | +0.07 | +0.6169% | 0 | |
0P00000HBJ Unofi-France D | 601.6 | +2.52 | +0.4206% | 0 | |
0P0001HO6T Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF K1 | 964.41 | +2.78 | +0.2893% | 0 | |
0P00015CSX Aviva Investors Multi-asset Plus Fund I Class 9 GBP Acc | 1.42 | +0 | +0.106% | 0 | |
0P0001N4IU Aviva Investors - Natural Capital Transition Global Equity Fund Zy GBP | 1,244.94 | +0.05 | +0.0039% | 0 | |
0P0000IS8C Nordea 1 - European Corporate Bond Fund HB SEK | - | - | - | - | |
0P0000ZOZK Fidelity Funds - Pacific Fund Y-USD | 24.39 | -0.19 | -0.773% | 0 | |