| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DFPJ BlackRock Global Funds - ESG Multi-Asset Fund I2 EUR | 16.88 | +0.04 | +0.2375% | 0 | |
0P00016BZG Zephyr Target Volatility 1 I | - | - | - | - | |
0P00000TUD Fondersel Internazionale | 15.1 | +0.02 | +0.1382% | 0 | |
0P00001DD6 CPR Croissance Défensive I | 140,978.83 | +63.78 | +0.0453% | 0 | |
0P0000M2XM J O Hambro Capital Management UK Dynamic B Acc | 5.65 | +0.22 | +3.972% | 0 | |
0P000169QP Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing | 7.42 | 0 | 0% | 0 | |
0P0000A5AJ UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 | - | - | - | - | |
0P0000TG1C Pictet-Japan Index P EUR | 277.35 | -0.26 | -0.0936% | 0 | |
0P0001KAZD Dynamisk Allokering Global | - | - | - | - | |
0P0001JKH7 Raiffeisen-GreenBonds R A | 87.67 | -0.21 | -0.239% | 0 | |
0P0001FEQE Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged | 101.55 | -0.08 | -0.0787% | 0 | |
EMEC BNP Paribas Easy Circular Economy ETF | - | - | - | - | |
0P0001MXIP LUX IM ESG Ambienta Infrastructure Income HX | 106.87 | +0.12 | +0.1152% | 0 | |
0P0001J6IY PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation | - | - | - | - | |
0P0001MBDK Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International NTH CHF | 160.33 | -1.3 | -0.8021% | 0 | |
0P0001HUN3 Mutuafondo Fortaleza Unnefar FI | 123.59 | +0.07 | +0.0606% | 0 | |
ES0168845032 AURUM RENTA VARIABLE, FI | - | - | - | - | |
0P0001J2EE Indosuez Funds Navigator MHS Capitalisation | - | - | - | - | |
0P0001H1X1 Amundi Funds Argo Bond R EUR C | 53.61 | -0.01 | -0.0186% | 0 | |
0P00017WUM Denim A | 175.4 | -0.07 | -0.0399% | 0 | |
0P0001CJY6 Liberbank Megatendencias C FI | 13.29 | +0 | +0.0291% | 0 | |
IS0Y iShares Euro Corp ESG IR – IRCP | - | - | - | - | |
0P0001I62I Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I GBP | 179.72 | -2.73 | -1.4959% | 0 | |
0P0000XWMG iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR | 14.44 | +0.02 | +0.1179% | 0 | |
0P0001EO0I Threadneedle (Lux) - Pan European Equity Dividend 1GP GBP Inc | 1.2 | +0 | +0.0914% | 0 | |
0P0000G34U Legg Mason ClearBridge US Appreciation Fund Class A Euro Accumulating | 703.35 | -3 | -0.4247% | 0 | |
0P0001HOTO Amundi Funds - Euro Corporate Bond I2 EUR (AD) | 937.33 | +0.48 | +0.0512% | 0 | |
S1123 Ventura 2010 SICAV S.A. | - | - | - | - | |
0P0001BCT5 Edmond de Rothschild Fund - Bond Allocation A GBP H Acc | 119.03 | -0.08 | -0.0672% | 0 | |
0P0001EV9F Sanlam Real Assets Fund Class A GBP Income | 9.29 | -0.12 | -1.2229% | 0 | |
0P0000DDMC BNY Mellon Global Dynamic Bond Fund X 1 Accumulation | - | - | - | - | |
0P00012ID1 DWS Invest II US Top Dividend FD | 255.06 | +1.44 | +0.5678% | 0 | |
0P0001HBIN Säästöpankki Maltti A | 104.92 | +0.03 | +0.0276% | 0 | |
0P0001JSPD PIMCO Funds Ireland PLC - PIMCO CDI Fund I Institutional GBP Income | 6.79 | -0.01 | -0.1471% | 0 | |
0P0001IZS3 JPMorgan Funds - Global Bond Opportunities Sustainable Fund D (acc) - EUR Hedged | 102.93 | -0.32 | -0.3099% | 0 | |
0P0001NQZC FCH Epsilon EM Bond Total Return Enhanced CA Selection F EUR Acc | - | - | - | - | |
0P00017AZ4 Cnp Linea Protetta Settembre | 5.29 | -0 | -0.0378% | 0 | |
0P0001CT33 Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged | 14.27 | +0.35 | +2.5144% | 0 | |
0P0001BHID Schroder International Selection Fund EURO Credit Absolute Return A Accumulation CHF Hedged | 116.06 | -0.03 | -0.0249% | 0 | |
0P0001FJED Invesco Funds - Invesco Pan European Small Cap Equity Fund Z Accumulation EUR | 19.8 | -0.09 | -0.4525% | 0 | |
0P0000AAZ9 GAM Multistock - Luxury Brands Equity EUR B | - | - | - | - | |
0P0001KBNK BNP Paribas Actions Euro Responsable Privilege D | 376.11 | +1.35 | +0.3602% | 0 | |
0P0001BM47 ANIMA Solution 2023-I I EUR Acc | - | - | - | - | |
0P00017AUI Amundi Index Solutions - Amundi Index MSCI Europe | 266.59 | +0.74 | +0.2783% | 0 | |
0P0000X32R Ostrum Obli Euro 3-5 Ans E | 1,110.99 | +0.95 | +0.0856% | 0 | |
0P00000JJP Unicorn UK Growth A Inc | 7.34 | +0.47 | +6.9067% | 0 | |
0P0000ZNQX Madeleine - Opportunities D | 12,383.62 | +46.6 | +0.3777% | 0 | |
0P0000OQKY SEI Global Master Fund plc - The SEI U.K. Equity Fund Sterling Institutional Inc | - | - | - | - | |
0P0001AHRO BRIGHT CAP - Europe Income A EUR | - | - | - | - | |
0P00009U6H BlackRock Global Funds - Global Corporate Bond Fund A2 EUR Hedged | - | - | - | - | |