| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X2FK BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income | 1.01 | -0 | -0.2875% | 0 | |
0P0001MC1I Anima Comunitam Obbligazionario Corporate A | 5.08 | +0.01 | +0.2366% | 0 | |
0P0001H4PN ASI MyFolio Index II Fund Institutional B Fixed Accumulation | 0.73 | -0 | -0.1234% | 0 | |
0P0001BDCB Robeco Global Consumer Trends Equities M2 € | 208.02 | -0.2 | -0.0961% | 0 | |
0P00000JD4 Capital Techno | - | - | - | - | |
0P00016IKX Amundi Funds - Top European Players U EUR (C) | - | - | - | - | |
0P000023RK Amundi Funds - Pioneer Global Equity I2 EUR (C) | 5,338.79 | +13.15 | +0.2469% | 0 | |
0P0000M2XO J O Hambro Capital Management UK Dynamic B Inc | 2.62 | -0.01 | -0.3802% | 0 | |
0P0000UHQU Schneider Energie SICAV Solidaire | - | - | - | - | |
0P00000O6Y Erasmus Mid Cap Euro R | 691.85 | +5.1 | +0.7426% | 0 | |
0P0000GD8F BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund I2 CHF | 36.13 | +0.43 | +1.2045% | 0 | |
0P0001AM3N Consultinvest Risparmio Italia C | 9.87 | +0.17 | +1.7535% | 0 | |
0P0001L9YU Pictet-Quest Europe Sustainable Equities I dy EUR | 481.68 | +2.94 | +0.6141% | 0 | |
0P00000CTJ DWS Financials Typ O ND | 103.51 | -0.83 | -0.7955% | 0 | |
0P0001L2NT Anima PicPac Megatrend 2023 II | - | - | - | - | |
0P0000Z4K1 Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution EB | 996.89 | -0.2 | -0.0201% | 0 | |
0P0000ZBGP Pictet-Japanese Equity Opportunities HP USD | 361.2 | +1.97 | +0.5484% | 0 | |
0P00016BY4 DWS Fixed Maturity Multi Asset 2025 | - | - | - | - | |
0P00007WGV Pictet-Health I EUR | 334.86 | +5.83 | +1.7719% | 0 | |
0P00017ID9 Italiana Linea Garantita | - | - | - | - | |
0P0001HH5J db Advisory Multibrands - PIMCO High Income Global Credit Fund LD | 74.79 | +0.11 | +0.1473% | 0 | |
0P0000Y657 Schroder GAIA Sirios US Equity C Accumulation GBP Hedged | 223.18 | +0.69 | +0.3101% | 0 | |
0P0001L8JL Zwitserleven Duurzaam Index Aandelenfonds Noord-Amerika EUR Accumulation | 58.32 | -0.36 | -0.6051% | 0 | |
0P00016KVQ Nordea 1 - European High Yield Bond Fund HAC GBP | 7.83 | -0.04 | -0.4561% | 0 | |
0P0001JB7R Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-R/A EUR | 85.94 | +0.1 | +0.1165% | 0 | |
0P0001KM1X Sarasin Global Dividend Fund (Class I H Acc) | - | - | - | - | |
0P00006TYE PLUSS Obligasjon | 1,059.54 | +0.33 | +0.0312% | 0 | |
0P0001M0JH Castell Digital Opportunities | - | - | - | - | |
ES0173311012 RENTA 4 MULTIGESTION/ FRACTAL G | - | - | - | - | |
0P0000I4KQ Pictet-Europe Index R dy GBP | 203.93 | -1.39 | -0.677% | 0 | |
0P0001LDII Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund Z EUR Accumulation | 17.87 | -0.15 | -0.8575% | 0 | |
0P00014DTY Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR | 106.67 | +0.67 | +0.6321% | 0 | |
0P00000RVZ UBS (Lux) Strategy Fund - Balanced (EUR) P-acc | - | - | - | - | |
0P0000L1A3 Etoile Génération 2020-2025 | - | - | - | - | |
ES0137836005 CAIXABANK VALOR 95/50/ EUROSTOX | - | - | - | - | |
0P0001M4HJ NN Enhanced Index Sustainable North America Equity Fund O | 5,797.69 | -36.31 | -0.6224% | 0 | |
0P000177YD Magallanes Value Investors UCITS European Equity I EUR | 275.92 | -3.49 | -1.2488% | 0 | |
0P00016Z9I OP-Eurooppa Nousevat Tähdet A | 184.66 | -1.45 | -0.7791% | 0 | |
IQQU iShares MSCI Europe ex-UK ETF | - | - | - | - | |
0P000171XC MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class F | - | - | - | - | |
0P00017CE8 Pareturn GVC Gaesco Euro Small Caps Equity Fund U | 301.58 | -1.56 | -0.514% | 0 | |
0P00013DUV Janus Henderson Horizon Global Natural Resources Fund I2 EUR | 216.78 | +1.42 | +0.6594% | 0 | |
0P0001LYT1 Allianz Global Investors Fund - Allianz Dynamic Allcocation Plus Equity A EUR | 184.99 | -0.4 | -0.2158% | 0 | |
0P0001DYJL Schroder International Selection Fund European Innovators C Distribution GBP Hedged | - | - | - | - | |
0P0001IKN0 ERES Clartan Valeurs H | - | - | - | - | |
0P0001MOVJ AXA World Funds - Global High Yield Bonds A Capitalisation EUR | 127.31 | -0.32 | -0.2507% | 0 | |
0P00008W5H CA Brio Patrimoine | 68.92 | -0.32 | -0.4622% | 0 | |
0P0001H2M3 R-co Conviction Credit Euro M EUR | 1,185.09 | -1.38 | -0.1163% | 0 | |
0P0001ER12 LUX IM Global Medtech HX | 122.44 | -1.79 | -1.4393% | 0 | |
S3629 Cultura Economica SICAV SA | - | - | - | - | |