| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
Y9UA CARMIGNAC PATRIMOINE-EEURACC | - | - | - | - | |
0P0000A6W3 UBS (CH) Institutional Fund 2 - Equities USA Passive I-A1 | 3,921.61 | -13.46 | -0.3421% | 0 | |
0P0001GZYO U Access - Global Credit 2023 AHC CHF Acc | - | - | - | - | |
0P00012P33 Mutuafondo Fortaleza D FI | - | - | - | - | |
0P00015AYT Allianz Rentenfonds P2 EUR | - | - | - | - | |
0P00019CQD Sabadell Plan Futuro 2030 N4 PP | - | - | - | - | |
0P00008VZL Capital Monétaire 2 | - | - | - | - | |
0P0001FDYW Vega France Convictions NC | - | - | - | - | |
0P0000N9OZ Sensor Sverige Select | - | - | - | - | |
0P0000IV96 HUERCEMES, SICAV S.A. | - | - | - | - | |
0P0001LCMO Amundi Social Bonds I EUR C | - | - | - | - | |
0P0001BPIU HSBC Global Investment Funds - Global Lower Carbon Bond BCHGBP | - | - | - | - | |
UI4M Unifonds -Net- | - | - | - | - | |
0P0001FMM4 Mirova Europe Sustainable Economy Fund I/A (EUR) | 146.6 | +0.14 | +0.0956% | 0 | |
IE00B5LP3W10 HSBC MSCI EM Far East UCITS ETF | - | - | - | - | |
0P0001JD32 Sabadell Horizonte 2026 Pyme FI | 12.05 | +0 | +0.0265% | 0 | |
0P000199LH Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating | 22.6 | +0.11 | +0.4891% | 0 | |
0P0001J9U6 M&G (Lux) Global Floating Rate High Yield Fund JIH EUR Acc | 15.39 | +0.02 | +0.1484% | 0 | |
0P0000XZT6 JPM Multi-Asset Income Fund B - Net Accumulation | 1.39 | +0.02 | +1.167% | 0 | |
0P0001KMQ5 BMO Managed Growth Fund L Inc | 0.82 | +0.02 | +3.0901% | 0 | |
0P0001LNLP Amundi Opportunités ESR Assureur | - | - | - | - | |
0P0000TWDW Xanatum | 1,996.76 | -16.54 | -0.8215% | 0 | |
0P00015E2H Santander Max 50% Shares Portfolio SA | - | - | - | - | |
0P0000ZS20 Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged | 423.77 | +11.2 | +2.714% | 0 | |
0P00000UBI Interfund Equity Japan A | 7.06 | +0.15 | +2.2101% | 0 | |
0P00000H2O Regard Dynamique U | 35.94 | +0.08 | +0.2231% | 0 | |
0P0001E32T Threadneedle (Lux) - Pan European ESG Equities - 8G - GBP | 18.51 | -0.01 | -0.0394% | 0 | |
0P0001C5NZ Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc | 1.21 | +0 | +0.1649% | 0 | |
0P00016OXG Franklin Diversified Dynamic Fund W(Ydis)EUR | 12.56 | -0.01 | -0.0796% | 0 | |
0P0000AF1M DNCA Invest Evolutif Class B shares EUR | 213.14 | +0.02 | +0.0094% | 0 | |
S3448 Majuperak Holdings Berhad | - | - | - | - | |
0P00000DYV Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR | - | - | - | - | |
0P0000M59S LON Growth Equity (A) 100/100 | 19.65 | -0.04 | -0.2133% | 0 | |
0P00019ADE Fidelity Corporate Bond Master Fund Acc GBP | - | - | - | - | |
0P000177IS Schroder GAIA BlueTrend C Accumulation EUR Hedged | 99.45 | -0.99 | -0.9857% | 0 | |
ERDH BGF-European Special Situations Fund A2 Euro | - | - | - | - | |
0P0001N5EJ Legg Mason ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus | 91.47 | -0.05 | -0.0546% | 0 | |
0P0001I62X 7orca Vega Income I | 103.3 | +0.09 | +0.0872% | 0 | |
0P0000A302 Fidelity Global Consumer Industries Sr B | 54.41 | -0.22 | -0.3979% | 0 | |
0P0001H8XG Monega Mikrofinanz & Impact Fonds R | - | - | - | - | |
0P0001KQTK Capital Group Global Allocation Fund (LUX) Cgd | 23.85 | -0 | -0.0184% | 0 | |
0P0001CLU5 TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Aktien ESG (CHF) V | 173.11 | -0.78 | -0.4486% | 0 | |
0P0000Z5TW Coleman Street Investment - Growth Portfolio 3 | - | - | - | - | |
0P0001K2T7 ACTIAM Sustainable Emerging Markets Debt Fund (H.C.) EUR Accumulation | 28.21 | -0.22 | -0.7661% | 0 | |
0P0000ZQ9N Threadneedle Global Equity Income Fund Z Accumulation GBP | 3.18 | +0.14 | +4.5365% | 0 | |
0P000153HJ SKAGEN m2 | 276.66 | +2.63 | +0.958% | 0 | |
0P0001N0R5 Amundi Index Solutions - Amundi Index MSCI World SRI PAB | 1,598.45 | -3.45 | -0.2154% | 0 | |
0P0001J5YE Oddo BHF Global Target 2026 DRw-EUR | 96.61 | +0.01 | +0.0104% | 0 | |
0P00017MQL Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SHA | 10.87 | -0.04 | -0.3391% | 0 | |
0P0001K129 Value Square Fund - European Small Caps PE Factor PL Dis | - | - | - | - | |