| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HBIN Säästöpankki Maltti A | 104.41 | +0.35 | +0.3412% | 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 | 102.27 | +0.26 | +0.2549% | 0 | |
0P0001NQZC FCH Epsilon EM Bond Total Return Enhanced CA Selection F EUR Acc | 5.39 | +0 | +0.0742% | 0 | |
0P00017AZ4 Cnp Linea Protetta Settembre | 5.29 | -0 | -0.0378% | 0 | |
0P0001CT33 Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged | 13.7 | +0.37 | +2.7757% | 0 | |
0P0001BHID Schroder International Selection Fund EURO Credit Absolute Return A Accumulation CHF Hedged | 113.89 | -0.27 | -0.2322% | 0 | |
0P0001FJED Invesco Funds - Invesco Pan European Small Cap Equity Fund Z Accumulation EUR | 19.72 | +0.18 | +0.9212% | 0 | |
0P0000AAZ9 GAM Multistock - Luxury Brands Equity EUR B | - | - | - | - | |
0P0001KBNK BNP Paribas Actions Euro Responsable Privilege D | 362.7 | -0.84 | -0.2311% | 0 | |
0P0001BM47 ANIMA Solution 2023-I I EUR Acc | - | - | - | - | |
0P00017AUI Amundi Index Solutions - Amundi Index MSCI Europe | 261.82 | +0.68 | +0.2604% | 0 | |
0P0000X32R Ostrum Obli Euro 3-5 Ans E | 1,104.67 | +1.81 | +0.1641% | 0 | |
0P00000JJP Unicorn UK Growth A Inc | 7.45 | -0.02 | -0.2566% | 0 | |
0P0000ZNQX Madeleine - Opportunities D | 11,993.34 | -13.85 | -0.1154% | 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 | - | - | - | - | |
0P0001I16N BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF E Acc Hedged | 0.96 | +0 | +0.0312% | 0 | |
0P0000RUB7 Nordea Institutional Investment Fund - Global Equity Fund BX EUR | - | - | - | - | |
0P000160S0 SEB US All Cap Fund D EUR | 278.42 | -1.68 | -0.5987% | 0 | |
LSIEUC Lån & Spar Invest - Europa Classics | 141.34 | -1.24 | -0.8697% | 145 | |
0P0001LX5U GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Acc | 93.4 | +0.02 | +0.0214% | 0 | |
S0890 Erdac Inversiones SICAV S.A. | - | - | - | - | |
0P0000M6CL DPAM Capital B - Equities Japan Index F Cap | 670.07 | -14.75 | -2.1539% | 0 | |
0P0000TH9A AcomeA PMITALIA ESG A2 | 37.94 | -0.25 | -0.6538% | 0 | |
0P0001IP6L Anima Patrimonio Globale & Clean Energy 2024 | - | - | - | - | |
0P0001L7Q2 AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation USD | 125.18 | -0.1 | -0.0798% | 0 | |
0P0001O3CH AB SICAV I - Climate High Income Portfolio - AT EUR H - EUR | - | - | - | - | |
0P00000RRW Eurizon AM Sicav Euro Fixed Income R | - | - | - | - | |
0P00019LXG Robeco BP Global Premium Equities DH EUR | 225.68 | +0.6 | +0.2666% | 0 | |
0P0001N346 Nordea 1 - Low Duration European Covered Bond Fund BN EUR | 112.43 | +0 | +0.0028% | 0 | |
0P0001IWBB JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (acc) - EUR | 161.84 | +2.7 | +1.6966% | 0 | |
0P0001NL0R Gestión Boutique IV Alclam US Equities FI | - | - | - | - | |
0P0001IGTT Invesco Funds- Emerging Markets Local Debt Fund A Accumulation CHF Hedged | 8.9 | +0.02 | +0.1846% | 0 | |
0P0000A40W Fidelity Small Cap America Sr B | 62.17 | +0.83 | +1.3464% | 0 | |
0P0001KJKC RobecoSAM SDG Credit Income EH EUR | 87.33 | +0.09 | +0.1032% | 0 | |
0P0000XMYU AXA Framlington European Z GBP Acc | - | - | - | - | |
0P00005VKY Migros Bank (CH) Fonds - 45 B | 148.18 | -0.01 | -0.0068% | 0 | |
0P000165RL Avantage Immobilier Côté RX | - | - | - | - | |
0P00012TCQ Goldman Sachs Global High Yield Portfolio I Inc EUR | 10.04 | -0.01 | -0.0995% | 0 | |
0P0001GXZP BNP Paribas Flexi I ABS Opportunities Classic Cap | 134.12 | -0.12 | -0.0894% | 0 | |
0P0001LDNA Barclays Autocall Fund A1-EUR Inc | - | - | - | - | |
0P000187P3 Acticcia 90 N°7 C | - | - | - | - | |
0P0001L3GU CM-AM PME-ETI Actions M | - | - | - | - | |
0P00000GPO AXA Euro 7-10 C | 56.37 | +0.01 | +0.0177% | 0 | |
0P0001LJZV Nordea 1 - Chinese Equity BC EUR | 125.04 | -0.05 | -0.0416% | 0 | |
0P0001KJLF Robeco Sustainable Global Stars Equities IL GBP | 197.37 | -3.31 | -1.6494% | 0 | |
0P0001DYPJ Allianz Global Investors Fund - Allianz Enhanced Short Term Euro WT EUR | 1,091.31 | +0.1 | +0.0092% | 0 | |
0P0001MRK4 AB SICAV I - US Low Volatility Equity Portfolio I EUR Acc | 27.79 | -0.17 | -0.608% | 0 | |