| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002180 Eastspring Investments - US Hig | - | - | - | - | |
0P000187ZX Nordea 1 - Emerging Stars Local Bond Fund HB EUR | - | - | - | - | |
0P0001AIQP BFT Sélection Rendement 2024 PC | 116.09 | +0 | +0.004% | 0 | |
0P00018D1Q Alpora Global Innovation I (EUR) | - | - | - | - | |
0P0000HP60 Aegon International 70:30 Core Ptfl V1 | - | - | - | - | |
0P00015YT0 Amundi Funds - European Equity Small Cap U EUR (C) | 60.84 | +0.01 | +0.0164% | 0 | |
ACAECO European CLO Opportunity KL | - | - | - | - | |
0P00008W5D CA Brio Opportunités | 154.05 | +0.13 | +0.0845% | 0 | |
0P0000S2KM DPAM L - Patrimonial Fund A | 117.9 | -0.02 | -0.017% | 0 | |
0P0000XQ3S Danske Invest Global Sustainable Future | 35.69 | +0.1 | +0.281% | 0 | |
0P00000C5X Migros Bank (Lux) Fonds - 50 A | 191.54 | -0.39 | -0.2032% | 0 | |
0P0000U79B Caixabank Bolsa Gestión España Plus FI | 25.77 | -0.07 | -0.2678% | 0 | |
0P0001DVWS Ailis M&G Collection Classe R | - | - | - | - | |
0P0001505L AB - Short Duration High Yield Portfolio IT EUR H Inc | - | - | - | - | |
0P00012F72 PIMCO GIS Capital Securities Fund R Class USD Income | 11.25 | -0.01 | -0.0888% | 0 | |
0P0001BLNB Ofi RS Convertible Europe R | - | - | - | - | |
0P0001DWN8 T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EUR | - | - | - | - | |
0P00000U3H Eurizon Azioni America | 55.15 | -0.07 | -0.1203% | 0 | |
0P00013VVS DZPB II - FLEX 1 F | 100.02 | +0.06 | +0.06% | 0 | |
0P00000QM7 Stratégie Indice Japon | 12,914.3 | +88.23 | +0.6879% | 0 | |
0P00015BWC Embark Horizon Multi-Asset Fund II Z Inc | 0.73 | +0.01 | +1.4296% | 0 | |
0P0001N7UR Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged | 90.43 | +1.01 | +1.129% | 0 | |
0P0000WHMP Fidelity Enhanced Income W Acc | 2.35 | +0.02 | +0.9863% | 0 | |
0P0001MR4L Morgan Stanley Funds (UK) - Global Balanced Sustainable Fund F GBP Accumulation | - | - | - | - | |
0P0001LQBX CPR Invest Global Lifestyles A CA EUR Acc | 129.05 | -0.66 | -0.5088% | 0 | |
0P0001KJZX Janus Henderson Horizon Global Sustainable Equity Fund GU2 HEUR Acc | 24.27 | -0.27 | -1.1002% | 0 | |
0P0001KE0V Ailis VONTOBEL Global Allocation R EUR Acc | 9.61 | -0 | -0.0018% | 0 | |
0P00019QJE Candriam Sustainable Bond Global R EUR Acc | 94.38 | -0.22 | -0.2326% | 0 | |
0P0001MXK8 LUX IM ESG Pictet Green Ecology HX | - | - | - | - | |
0P00002AHS AXA Rosenberg International C | 358.97 | -1.96 | -0.543% | 0 | |
0P00001AQ0 ME Fonds - Special Values A | - | - | - | - | |
0P00015CBW Aviva Investors - Global High Yield Bond Fund Kqh EUR Inc | 758.38 | +0.59 | +0.0785% | 0 | |
0P0001AF4G Mediobanca Mid & Small Cap Italy I | 10.36 | -0.06 | -0.5282% | 0 | |
0P0001D3JY Berenberg Euro Enhanced Liquidity - AK R D | 97.79 | +0.02 | +0.0205% | 0 | |
0P0001ADHT Goldman Sachs Europe CORE Equity Portfolio P Inc GBP | 19.47 | -0.18 | -0.916% | 0 | |
0P0001KUAI AVENTOS Global Real Estate Securities Fund S | 96.5 | +0.28 | +0.291% | 0 | |
0P0000NDZK ERES Sélection Modéré P | 17.9 | 0 | 0% | 0 | |
0P0001KAPY Fidelity Funds - Emerging Markets Focus Fund Y-Inc-EUR | 14.84 | -0.17 | -1.1326% | 0 | |
0P0001NHHZ Santalucía RF Corto Plazo Euro MY FI | 16.31 | +0 | +0.0226% | 0 | |
0P00016J2X UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist | 167.17 | -0.35 | -0.2089% | 0 | |
0P0001F3E6 DWS Invest ESG Dynamic Opportunities IC | 187.16 | +0.81 | +0.4347% | 0 | |
0P0001CR1S JPMorgan Funds - Global Government Bond Fund I2 (Acc) - EUR | 95.48 | +0.04 | +0.0419% | 0 | |
0P0000K875 Eastspring Investments - European Investment Grade Bond Fund - AEDM | 11.56 | -0.02 | -0.1813% | 0 | |
0P0001MYKM FCP Toucan C | - | - | - | - | |
0P0001LH7S Schroder UK-Listed Equity Income Maximiser Fund Q1 | - | - | - | - | |
NNENH Nn Paraplufonds I N.V. - Nn Enhanced Index Sustainable North America Equity Fund | - | - | - | - | |
0P0001B8TU Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 75 Passiv FA CHF | 158.33 | +0.18 | +0.1138% | 0 | |
0P0001D5RD Carnegie Strategifond H (distributionsklass) | - | - | - | - | |
0P0000JCSF Focus | 1,979.99 | +0.93 | +0.047% | 0 | |
0P0001CWJG Allianz Global Investors Fund - Allianz Green Bond IT EUR | 945.98 | -3.55 | -0.3739% | 0 | |