| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VOHF HSBC EE Horizon 2028-2030 RE | 18.78 | -0.02 | -0.1011% | 0 | |
0P00011WA5 Patriarch Classic Dividende 4 Plus A | - | - | - | - | |
0P0001FU3Y Intesa Bilanciato Globale 70 | - | - | - | - | |
0P00018KPU Goldman Sachs Japan Equity Portfolio I Inc GBP-Hedged | 41.66 | +0.04 | +0.0961% | 0 | |
0P0001IGF4 HSBC Global Investment Funds - Global Lower Carbon Bond ZQ1HEUR | 7.87 | +0.01 | +0.1654% | 0 | |
0P00007ZDQ Union Dynamique Moyen Terme C | - | - | - | - | |
0P00017IVN EB - Sustainable Euro Bond Fund N | - | - | - | - | |
0P00014CLQ Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation | 804.72 | -3.23 | -0.3998% | 0 | |
EXX7 iShares Nikkei 225® UCITS ETF | - | - | - | - | |
0P0000TNBO CamGestion Convertibles Europe R | 188.54 | +1.45 | +0.775% | 0 | |
0P0001K6JB PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc | 11.41 | -0 | -0.0254% | 0 | |
0P0001CT05 terrAssisi Aktien I AMI I (a) | 227.06 | 0 | 0% | 0 | |
0P0001992G Monega Dänische Covered Bonds LD (I) | 87.59 | -0.12 | -0.1368% | 0 | |
S3482 Evalexana Mutual Fund | - | - | - | - | |
0P0001JYOM BMO LDI Fund - BMO Euro Liquidity Fund A EUR Acc | 10,767.08 | +1.08 | +0.0101% | 0 | |
0P0001DKRD Danske Invest Index Global Emerging Markets Restricted klasse NOK | 176.03 | -0.04 | -0.0227% | 0 | |
0P0000XYZZ Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc | 130.65 | -0.14 | -0.107% | 0 | |
ES0144212042 SABADELL BONOS INTERNACIONAL EM | - | - | - | - | |
0P0000I43F G Patrimoine | 200.39 | -0.11 | -0.0549% | 0 | |
0P0001JGDM HSBC Global Sustainable Multi-Asset Adventurous Portfolio C Acc | 1.97 | -0.01 | -0.6054% | 0 | |
0P00015G56 Covéa Patrimoine I | - | - | - | - | |
0P0001954Z AHP Aristoteles Fonds UI R | 134.57 | +0.06 | +0.0446% | 0 | |
0P0000ZFBB UTI Overnight Fund Daily Dividend Reinvestment Option-Direct | 1,371.66 | 0 | 0% | 0 | |
0P0001BPA6 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund CHF Institutional Distributing | - | - | - | - | |
0P00016MIQ Goldman Sachs Global Absolute Return Portfolio I Acc EUR-Hedged | - | - | - | - | |
0P00005V2G JM Income Bonus - Bonus Option - Principal Units | - | - | - | - | |
0P0001JHLJ AB SICAV I - Europe (Ex UK) Equity Portfolio S1FN GBP Inc | - | - | - | - | |
0P00012P0K Ålandsbanken Kapitalförvaltning SEK | - | - | - | - | |
S0318 Bajomir De Inversiones, SICAV S.A. | - | - | - | - | |
0P0001KGUE Eurizon AM Cedola Certa 2025 Gamma | - | - | - | - | |
0P0001LD88 AXA World Funds - Euro Sustainable Bonds A Dis EUR | - | - | - | - | |
0P00009QN0 Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | 30.28 | -0.47 | -1.5135% | 0 | |
0P0001IJY9 Allianz Rendement 2023 | - | - | - | - | |
0P00017FK8 Lombard Odier Funds - Convertible Bond Syst. Hdg (GBP) PA | 13.06 | +0.02 | +0.1181% | 0 | |
0P00016DOX BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CHF Hedged | 12.16 | -0.01 | -0.0822% | 0 | |
0P00000NG3 Seligson & Co Phoenix Fund B | 23.71 | -0.22 | -0.9068% | 0 | |
0P0000J5TK Lombard Odier Funds - Convertible Bond (EUR) ND | 22.68 | -0.14 | -0.6118% | 0 | |
0P0001B99S BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged | 110.65 | -0.5 | -0.4498% | 0 | |
0P0000UP2F ERSTE D-A-CH Fonds T | 149.64 | +0.3 | +0.2009% | 0 | |
0P0001MS2J Santander Gestión Dinámica Alternativa Cartera FI | 77.2 | +0.06 | +0.078% | 0 | |
0P0001ER5X Threadneedle (Lux) - UK Equity Income Class 1EH | 15.53 | +0.11 | +0.7266% | 0 | |
ES0162893004 IBERCAJA 2027 GARANTIZADO 2 | - | - | - | - | |
0P00011X4O Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD | 51.26 | +0.69 | +1.3644% | 0 | |
0P000170QD CABK Destino 2040 PP | - | - | - | - | |
0P0001DFNH M&G (Lux) Emerging Markets Bond Fund C H EUR Acc | 12.07 | -0.02 | -0.1481% | 0 | |
0P0001H9ZV Mirova Women Leaders Equity Fund R/A (EUR) | 186.97 | +0.54 | +0.2897% | 0 | |
0P000163CR Handelsbanken Räntestrategi (B1 SEK) | - | - | - | - | |
0P0001IFB3 Eurizon Multiasset Valutario Ottobre 2024 D | - | - | - | - | |
ERDL BGF Systematic Global Small Cap Fund - Class A2 USD | - | - | - | - | |
0P00017OSY AZ Sviluppo | 14.08 | +0.02 | +0.1138% | 0 | |