| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GZ4T Legal & General Multi-Asset Target Return Fund Class C Accumulation | 0.64 | -0 | -0.3589% | 0 | |
0P00017JS9 BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | 393,007.84 | +2,183.72 | +0.5587% | 0 | |
0P0001ICRL AE Carmignac Emerging Patrimoine | - | - | - | - | |
0P00000NZ3 Federal Indiciel Japon P | 487.78 | +4.87 | +1.0085% | 0 | |
0P0001N3GW Amundi Funds - Multi-Asset Sustainable Future - R EUR AD (D) | 50.56 | -0.12 | -0.2368% | 0 | |
0P00000J5G DP Renta Fija A FI | 21.33 | +0 | +0.0157% | 0 | |
0P0000NGQA ARGENTA PORTFOLIO - Dynamic R Cap | 239.22 | -0.48 | -0.2003% | 0 | |
0P00000VM2 Fondo Alto Internazionale Obbligazionario A | 6.6 | -0.02 | -0.2327% | 0 | |
| - | - | - | - | | |
0P00014ZKL LUX IM ESG Morgan Stanley Global Multiasset DX | 104.12 | -0.63 | -0.5995% | 0 | |
0P0000ZMPK CIC CH Bond CHF Primus D | 108.2 | +0.17 | +0.1574% | 0 | |
0P0001MDOB UB Metsä Global I | 106.88 | +0.29 | +0.2695% | 0 | |
ES0159076001 BANKIA DIVIDENDO ESPANA /PT CAR | - | - | - | - | |
0P00017A5P Danske Invest Horisont Rente Konservativ Institusjon NOK I | - | - | - | - | |
0P0001EN1V Omega Allocation Flexible | 139.33 | +1.29 | +0.9345% | 0 | |
0P00015F9D Royal London Absolute Return Government Bond Fund Class M GBP Acc | 1.28 | +0 | +0.0468% | 0 | |
0P0001FHQJ Nordea 1 - European High Yield Stars Bond Fund BP EUR | 128.12 | +0.16 | +0.124% | 0 | |
0P0001KKYK Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged | 21.26 | -0.11 | -0.5147% | 0 | |
0P00015EY7 GAM Multistock - Emerging Markets Equity EUR B | - | - | - | - | |
0P0001CGZW M&G (Lux) Dynamic Allocation Fund A EUR Inc | 9.88 | -0.1 | -1.0489% | 0 | |
0P0000ITMU METROVALOR, SICAV, S.A. | - | - | - | - | |
0P000157EZ Smith & Williamson Headspring Fund Income Shares | - | - | - | - | |
0P00015VBH LUX IM JP Morgan Short Emerging Debt DX | 105.33 | -0.49 | -0.464% | 0 | |
0P000152AR DPAM Equities L - Europe Behavioral Value P | - | - | - | - | |
0P0000N11P VV-Strategie Wertstrategie 30 T2 | 1,082.54 | -0.89 | -0.0821% | 0 | |
0P0000IV61 NADIR 98, SICAV, S.A. | - | - | - | - | |
0P0001EN8J Investin SRV - Fixed Income akk. KL A | - | - | - | - | |
0P0001CG8M Mozart one IT | 143.75 | +0.48 | +0.335% | 0 | |
0P00008730 Pictet-Global Emerging Debt HR EUR | - | - | - | - | |
0P00014IGT Natixis Horizon 2040-2044 R | 226.63 | -0.34 | -0.1503% | 0 | |
0P00014Z7Y Öhman Räntefond Kompass Hållbar B | - | - | - | - | |
0P00005WB1 Unofi-Pacifique C | 57.21 | -0.09 | -0.1571% | 0 | |
0P0001EKDW Amundi Funds - Pioneer Strategic Income G EUR Hgd QD (D) | 3.8 | -0 | -0.0263% | 0 | |
0P0000JXH4 PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income | 11.39 | +0.01 | +0.0879% | 0 | |
0P00011OO5 Consultinvest Multimanager Mercati Emergenti A | - | - | - | - | |
0P00011VJE Smith & Williamson Revera UK Dynamic Corporate Acc | - | - | - | - | |
0P0001O3HT BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond | 80,558.32 | -93.36 | -0.1158% | 0 | |
TCC4 Amundi Index Euro Corporate SRI ETF 2 DR | - | - | - | - | |
0P0001CERX Kutxabank Bolsa Cartera FI | 40.08 | -0.09 | -0.23% | 0 | |
0P0000124G Russell Investment Company plc - Russell Investments Sterling Bond Fund A | - | - | - | - | |
0P0000RTIL Mediolanum BB Dynamic Collection SH A | - | - | - | - | |
ES0126459017 ARQUIA BANCA EQUILIBRADO 60RV B | - | - | - | - | |
0P0000GGP0 NN (L) Institutional Global Enhanced - I Cap EUR | - | - | - | - | |
0P0001I7AC BNPPF S-Fund Equity Real Estate Europe Opportunity Classic Distribution | 61.7 | +0.47 | +0.7676% | 0 | |
IE00BF2GFK56 Invesco US Treasury Bond UCITS | - | - | - | - | |
0P00000K7K Scottish Widows Strategic Income Fund A Acc | 2.25 | +0.01 | +0.5801% | 0 | |
0P00000NAX Caixabank Evolución Plus FI | - | - | - | - | |
0P00015BP6 HSBC Global Investment Funds - Euro Bond S18C | 9.98 | +0 | +0.0301% | 0 | |
0P0001JIIF Robeco Sustainable Asian Stars Equities IL EUR | 240.16 | +0.56 | +0.2337% | 0 | |
0P0000701S JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) | 20.54 | +0.12 | +0.5877% | 0 | |