| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JVN7 AZ Fund 1 - AZ Allocation - CGM Balanced Brave - B-AZ EUR Acc | 7.25 | +0.01 | +0.2072% | 0 | |
0P0000K91Y Nordea Nordic Small Cap K NOK | 324.84 | +0.08 | +0.0233% | 0 | |
ES0147186003 IBERCAJA BOLSA, CLASE B | - | - | - | - | |
0P0000CNW5 Robeco Emerging Stars Equities DL € | 310.82 | +2.87 | +0.932% | 0 | |
0P0001IJAG Amundi Funds - European Equity Value J3 GBP AD D | 1,569.94 | +13.67 | +0.8784% | 0 | |
0P0000GTWJ AXA World Funds - Euro Sustainable Credit E Capitalisation EUR | 139.42 | +0.02 | +0.0144% | 0 | |
0P00000NWB Evli Finland Select B | 78.36 | -0.94 | -1.1853% | 0 | |
S2584 Ruvecapital Inversiones, SICAV, S.A. | - | - | - | - | |
0P000195HD ASI UK Real Estate Share Fund K Acc | 1.36 | -0 | -0.191% | 0 | |
0P0001751F Courtiers UK Equity Income Fund Retail R Acc | 2.4 | -0.01 | -0.4153% | 0 | |
0P00000TY1 Investimenti Azionari Europa ESG A | 18.87 | -0.17 | -0.8894% | 0 | |
UIGY HP&P Europe Equity Fund A EUR Inc. | - | - | - | - | |
0P0001JSUA Baillie Gifford Global Income Growth Fund J Accumulation | 27.15 | -0.26 | -0.9486% | 0 | |
0P0001OI1N True Potential UBS Income Inc | 1.02 | -0 | -0.1858% | 0 | |
0P0001N269 Fundo Especial de Investimento Imobiliário Aberto Imopoupança B | - | - | - | - | |
0P00000UCC Fonditalia Flexible Emerging Markets R | 2.58 | +0 | +0.0695% | 0 | |
0P0001CPVW Gestifonsa RF Euro Cartera FI | 2,042.94 | +0.61 | +0.03% | 0 | |
0P00014D8K DWS Qi LowVol Europe LC | 205.27 | +1.24 | +0.6078% | 0 | |
0P0001HDE8 Schroder International Selection Fund US Large Cap Y Accumulation GBP | 330.06 | +2.19 | +0.6675% | 0 | |
0P0001KK7W LBPAM ISR Absolute Return Convertibles X | 11,651.54 | -14.34 | -0.1229% | 0 | |
S1187 Gran Canaria Inversiones SICAV S.A. | - | - | - | - | |
0P00017CTS UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc | 230.08 | +0.97 | +0.4234% | 0 | |
0P00015VBK LUX IM JP Morgan Short Emerging Debt FX | 118.38 | +0.2 | +0.1718% | 0 | |
0P000085MG SA Nostra Protección 2 PP | - | - | - | - | |
0P00018HTF Deka-Institutionell ZielKonzept TF A | - | - | - | - | |
0P00006EJ6 Janus Henderson Horizon Euroland Fund X2 EUR | - | - | - | - | |
0P0000VCIX CPR Euro High Dividend I | - | - | - | - | |
0P00017FXL DWS Invest Qi LowVol World EUR FD | 203.05 | +1.1 | +0.5447% | 0 | |
0P000170XQ BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen It | 142.21 | +0.54 | +0.3812% | 0 | |
0P00014Z73 DPAM HORIZON B Bonds Global Inflation Linked P EUR Hedged | 25,781.01 | +18.05 | +0.0701% | 0 | |
0P00012ICW DWS Concept Kaldemorgen EUR SC | 179.28 | +0.21 | +0.1173% | 0 | |
0P0001N519 Amundi S.F. - Diversified Short-Term Bond A EUR AD | - | - | - | - | |
0P0000Q7VR March New Emerging World FI | - | - | - | - | |
0P0001AKE9 Amundi Obiettivo Risparmio 2022 QUATTRO | - | - | - | - | |
0P00016203 Allianz Global Investors Fund - Allianz Global Dividend A EUR | 182.2 | +1.71 | +0.9474% | 0 | |
0P0001HVW3 Equi-Allocation Patrimoine I | 1,249.78 | -2.71 | -0.2164% | 0 | |
0P00000MJ2 LCL Obligations Inflation Europe C | 169.97 | -0.05 | -0.0294% | 0 | |
0P0001KGYI Santander Responsabilidad Solidario F FI | - | - | - | - | |
0P0000N4GZ UWS BNY Mellon UK Income (Series B) | 5.1 | -0.06 | -1.1943% | 0 | |
0P00000XJA Santander Inverplus RFM A PP | - | - | - | - | |
0P00018N2V CredemVita Simple Life Euro Bond | - | - | - | - | |
0P0001J1VE Nagelmackers Private Conservative Class A Acc | - | - | - | - | |
0P00011VR9 CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF | 2,544.12 | -11.26 | -0.4406% | 0 | |
0P0001CCAL Belfius Select Portfolio Sustainable Low C Acc | - | - | - | - | |
0P00001FB7 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) A Inc EUR | 9.87 | -0.01 | -0.1012% | 0 | |
0P0001C9OO NN (L) Global Sustainable Equity - R Cap EUR | - | - | - | - | |
0P00000H1O SWIF Swiss Equity Index CHF A2 | 329.6 | +4.67 | +1.4372% | 0 | |
0P000176ZY Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR | 6.46 | +0.02 | +0.2734% | 0 | |
0P0000YF9D Aviva Investors Global Equity Income Fund 2 GBP Inc | 2.98 | +0.03 | +0.9083% | 0 | |
0P0001DJ8W Candriam Business Equities Global Income R2 | 509.98 | +1.37 | +0.2694% | 0 | |