| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ICS9 AI Strategy Dynamic | - | - | - | - | |
0P0001JXIB AZ Fund 1 AZ Equity - Borletti Global Lifestyle B-AZ Fund Acc | 6.2 | +0.02 | +0.3727% | 0 | |
0P0001N28Q GPHO Patrimoine Réactif P | 101.46 | -0.12 | -0.1181% | 0 | |
0P0001IBF6 Pictet-Sustainable Emerging Debt Blend HI CHF | 95.23 | -0.42 | -0.4391% | 0 | |
0P0000XSCZ JPMorgan Funds - Global Strategic Bond Fund D (perf) (fix) EUR 1.60 - EUR (hedged) | 53.07 | -0.07 | -0.1317% | 0 | |
0P0001NU7D MI Activus Diversified Fund Z GBP Accumulation | 1 | -0 | -0.2514% | 0 | |
0P0001CF41 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc | 113.32 | +0.21 | +0.1857% | 0 | |
0P0001HC6T Nykredit Invest Engros Lange Obligationer Fonde | - | - | - | - | |
0P00000DRM GVC Gaesco Retorno Absoluto A FI | - | - | - | - | |
0P0001HG2F Janus Henderson Global Equity Income Fund E Acc | 6.81 | -0.04 | -0.5547% | 0 | |
0P0000T1C5 NN (L) Euromix Bond - P Dis EUR | 48.44 | -0.11 | -0.2266% | 0 | |
0P0001JEOH Eurizon Risparmio 4 anni - Edizione 1 A | - | - | - | - | |
0P0001BTVN Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units | 112.89 | -0.08 | -0.0708% | 0 | |
0P0000Y08C Templeton Asian Growth Fund W(acc)EUR | 21.37 | +0.23 | +1.088% | 0 | |
0P0000X8QY iShares Euro Government Bond Index Fund (LU) N2 EUR | 115.74 | -0.4 | -0.3444% | 0 | |
0P00000H8L Evli North America A | 258.04 | +1.24 | +0.4837% | 0 | |
0P0000JMVB Capital Group Global Equity Fund (LUX) A4 | 63.76 | +0.24 | +0.3846% | 0 | |
0P0001LFD6 TB Guinness Asian Equity Income Fund Y GBP Income | 1.17 | -0.01 | -0.5026% | 0 | |
0P0000GA7O INVERSIONES CAUZAR, SICAV S.A. | - | - | - | - | |
0P0001HV7A Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares | 128.41 | +0.08 | +0.0623% | 0 | |
0P0000YEYV Capital Group Global High Income Opportunities (LUX) Zh-EUR | 37.21 | -0.04 | -0.0985% | 0 | |
0P0000Q73G Scottish Widows Cautious Growth Fund F Acc | 1.88 | -0.01 | -0.3702% | 0 | |
0P00015DFR Amundi Fund Solutions - Diversified Growth A EUR ND | - | - | - | - | |
0P0001JXHE AZ Fund 1 AZ Equity - Egypt Fund B-AZ Cap | 10.12 | -0.05 | -0.4916% | 0 | |
0P0001D8OG SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Institutional Accumulating | 15.94 | +0.01 | +0.0628% | 0 | |
0P0000P8CL Fundo Especial de Investimento Imobiliário Aberto Imopoupança | 6.84 | +0 | +0.0088% | 0 | |
0P00011ITI BMO Global Real Estate Securities Fund 3 Inc | 1.01 | -0.01 | -0.9833% | 0 | |
0P0001LMBS VM Nachhaltig Aktien I | - | - | - | - | |
0P0001F1HG BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR J Acc Hedged | 2 | -0.02 | -0.908% | 0 | |
0P0001522M Vontobel Fund - Non-Food Commodity H (hedged) EUR | 114.31 | +0.18 | +0.1577% | 0 | |
LU9H Dje Asia High Dividend - P | - | - | - | - | |
0P00017ML8 BlackRock Strategic Funds - Style Advantage Fund E2 EUR Hedged | 122.91 | +0.01 | +0.0081% | 0 | |
0P00002BSX Fidelity Funds - Euro Bond Fund E-Acc-EUR | - | - | - | - | |
0P00019LV9 Fonditalia Financial Credit Bond TS | 9.8 | +0.01 | +0.1431% | 0 | |
0P0001IAJF Horizon KBC Expertease Dynamic Balancedeur-Div-Comfort Portfolio | - | - | - | - | |
0P000176WQ Wellington US Research Equity Fund S EUR Hedged Acc | 24.23 | +0.14 | +0.5648% | 0 | |
0P0000W8JK Muzinich Global High Yield Fund Hedged Euro Discretionary S Units | 76.3 | -0.04 | -0.0548% | 0 | |
0P00016H4R BlackRock Global Funds - European High Yield Bond Fund E2 EUR | 13.39 | -0.06 | -0.4461% | 0 | |
0P0000UHE3 AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Acc | 5.62 | +0.01 | +0.1246% | 0 | |
0P0000J5IE Nordea Lyhyt Korko B K EUR | - | - | - | - | |
0P0000N4F6 UWS BNY Mellon Managed (Series B) | - | - | - | - | |
0P0001CN2U Amundi Funds - Absolute Return Multi-Strategy J EUR (C) | 1,099.37 | +0.29 | +0.0264% | 0 | |
0P0000VQ1M Impact ISR Oblig Euro I | 20.96 | +0.01 | +0.0259% | 0 | |
0P0001CDJI Nordea 1 - Alpha 15 MA Fund HBC SEK | - | - | - | - | |
0P0001F66E Anlagelösung Bank Cler – Nachhaltig Wachstum (CHF) V | 151.27 | -0.17 | -0.1123% | 0 | |
S4067 Pompeyo 74 Sicav SA | - | - | - | - | |
0P0001N1V8 Mirova Europe Climate Ambition Equity Fund N/A EUR Acc | - | - | - | - | |
0P0001H8VA Eurizon Flessibile Azionario Giugno 2026 D | 5.23 | -0.01 | -0.2289% | 0 | |
0P0001CJZO Dorval Manageurs Smid Cap Euro NC | - | - | - | - | |
0P0001BH0P Candriam L Multi-Asset Income V(q) EUR Inc | 1,598.67 | -2.43 | -0.1518% | 0 | |