| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N0Z0 Blackrock Common Contractual Funds - CCF Developed World (ESG Screened) Index Fund X0 EUR Acc | 17.95 | -0.13 | -0.7302% | 0 | |
0P0001CX94 UBS Bonos Gestión Activa Q FI | 7.65 | -0.04 | -0.466% | 0 | |
0P0001EH7Z M&G (Lux) Positive Impact Fund A EUR Acc | 17.29 | +0.15 | +0.888% | 0 | |
0P0001H2OZ M&G (Lux) Dynamic Allocation Fund CH AUD Acc | 15.22 | -0 | -0.0315% | 0 | |
0P0001DIZY Amundi Accumulazione Value 2023 DUE | - | - | - | - | |
0P00011MP5 Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc | 131.09 | -0.01 | -0.0076% | 0 | |
0P0001OO3N Generali Smart Funds - Responsible Balance GX EUR Acc | - | - | - | - | |
0P0001EN18 MI Hawksmoor Global Opportunities Fund D GBP Acc | 1.91 | -0.01 | -0.2746% | 0 | |
0P00000UWB Nykredit Invest Engros Bæredygtige Højrenteobligationer | - | - | - | - | |
0P0001KBSX Trianon Investissement C EUR | 131.5 | +0.43 | +0.3281% | 0 | |
0P0001JC3A LUCELEN - Flexible Class AB Acc | - | - | - | - | |
0P0000XB83 BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 EUR Hedged | - | - | - | - | |
0P00000IJ2 Fidelity Funds - American Growth Fund E-Acc-EUR | 45.25 | -0.21 | -0.4619% | 0 | |
0P0001KL98 EdR SICAV - Green New Deal CR EUR | - | - | - | - | |
EXH5 iShares STOXX Europe 600 Insura | - | - | - | - | |
0P0000GACQ Jupiter Merlin International Balanced Portfolio - Class E EUR Acc | - | - | - | - | |
0P00017G30 Cnp Linea Protetta Marzo | - | - | - | - | |
S4183 Guanamene Achinech Sicav, S.A. | - | - | - | - | |
0P00013YUP Croissance Diversifiée Egeva | 38.49 | -0.18 | -0.4655% | 0 | |
0P0000YNG1 Schroder International Selection Fund Short Duration Dynamic Bond B Accumulation EUR | - | - | - | - | |
0P0001J2R6 Handelsbanken Brasilien Tema A9 SEK | - | - | - | - | |
0P0001BSVF Allianz Vermögensbildung Deutschland A20 EUR | 139.64 | +1.34 | +0.9689% | 0 | |
0P0000V94K Franklin Strategic Income Fund I(acc)EUR-H1 | 11.64 | +0.01 | +0.086% | 0 | |
0P00012ZB6 SGKB (CH) Fund - Finreon Tail Risk Control 0-100 (CHF) A | 120 | +0.71 | +0.5952% | 0 | |
0P00015DFW Amundi Fund Solutions - Conservative A ND | 8.92 | 0 | 0% | 0 | |
0P0001NE6D 29 Haussmann Sélection Europe I | 1,845.96 | -12.57 | -0.6763% | 0 | |
0P0001AHMA Ostrum Ultra Short Term Bonds Plus I C | 1,162.71 | -0.09 | -0.0077% | 0 | |
0P0001C9ZT Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CTH CHF | 88.65 | +0.06 | +0.0734% | 0 | |
0P0001873Z Allianz Strategy 50 P EUR | 1,517.37 | -1.63 | -0.1073% | 0 | |
0P0000TK6A Team Pimco | - | - | - | - | |
0P000198RV Man GLG Global Emerging Markets Debt Total Return Class IMF H GBP Dist | - | - | - | - | |
0P00000DLQ BL- Global Bond Opportunities B EUR Acc | - | - | - | - | |
0P000177V1 VeraVita Elite Flex 2.5 A | - | - | - | - | |
0P00012E8E Jupiter UK Alpha Fund (IRL) L GBP Inc | 12.44 | -0 | -0.0305% | 0 | |
0P00015W9Q AXA World Funds - Framlington Human Capital A Distribution EUR | 110.63 | -0.91 | -0.8159% | 0 | |
ES0107574016 ALTAIR RENTA FIJA DEFENSIVA CLA | - | - | - | - | |
0P00019Q55 BL-Global Equities BM EUR Acc | 131.72 | +0.91 | +0.6957% | 0 | |
0P00018H3I BlackRock Multi Asset Balanced Selection Fund Class E Accumulating EUR | 13.89 | +0.03 | +0.2237% | 0 | |
DBXG Xtrackers II Eurozone Governmen | - | - | - | - | |
0P0001B0SX AXA World Funds - Framlington Robotech G Capitalisation CHF (Hedged) | 202.52 | -2.32 | -1.1326% | 0 | |
0P00019YY5 VT AJ Bell Cautious Fund Class I Accumulation | 1.36 | +0 | +0.1995% | 0 | |
0P0001IGU1 Invesco Funds- Emerging Markets Local Debt Fund Z Accumulation CHF Hedged | 9.38 | -0.01 | -0.13% | 0 | |
S2829 Titulos Balboa, SICAV SA | - | - | - | - | |
0P0001IO1M Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond W H2-GBP | - | - | - | - | |
0P0001C96U Allianz Global Equity Dividend R EUR | 199 | +2.43 | +1.2362% | 0 | |
0P00017OED Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (GBP) | 52.84 | -0.42 | -0.7886% | 0 | |
0P0000LY8B Wattinvest RFS | - | - | - | - | |
0P0001HHOD Allianz Emerging Markets SRI Bond A (H2-EUR) EUR | - | - | - | - | |
0P0001ERAT S-Pankki Säästäjä Uskalias | 22.36 | +0.15 | +0.6834% | 0 | |
0P00000QSC Etoile Actions US C | 489.3 | +3.27 | +0.6728% | 0 | |