| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K2JC LAIC - Sustainable Digital Selection EM RH | 37.58 | +0.3 | +0.8047% | 0 | |
0P0001BONY Pictet-Chinese Local Currency Debt HP CHF | 103.27 | 0 | 0% | 0 | |
0P0001DP69 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X MInc Hedged EUR | 7.74 | -0 | -0.0077% | 0 | |
0P0001DHMR Threadneedle (Lux) - American Class ZEH (EUR Accumulation Hedged Shares) | 23.27 | +0.13 | +0.5557% | 0 | |
0P0001IHV3 AI Stewardship UK Equity Fund Insured Pension Accumulation Units | 1.63 | -0.01 | -0.5059% | 0 | |
0P00011X2J Tiepolo PME C | 21.96 | 0 | 0% | 0 | |
0P0000NGGM Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Inc EUR | 10.85 | -0.01 | -0.07% | 0 | |
0P0001M136 Anima ESaloGo Prudente ZD | 5.04 | +0 | +0.0993% | 0 | |
0P00000EEV Fidelity Funds - Global Industrials Fund A-DIST-EUR | - | - | - | - | |
0P0001KWSJ CM-AM Indiciel Amérique 500 S | 210.22 | -1.01 | -0.4782% | 0 | |
0P00018OAK ERES Sélection Immobilier H | - | - | - | - | |
0P00012P5E BlackRock Strategic Funds - European Opportunities Extension Fund I2 EUR | 378.36 | -2.77 | -0.7268% | 0 | |
0P00009QA0 CapitalatWork Foyer Umbrella - Short Duration at Class C | 165.48 | +0.05 | +0.0302% | 0 | |
0P0000XSLN BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF | 111.24 | -0.5 | -0.4475% | 0 | |
0P0001E1ZM Cartera Naranja 50/50 FI | 13.44 | +0.03 | +0.2449% | 0 | |
0P0000SIMS MFS Meridian Funds - Prudent Wealth Fund A1 EUR | 29.4 | +0.1 | +0.3413% | 0 | |
0P0001KOKS R&B Aktien Global Aktiv VT | - | - | - | - | |
0P00014E6R BlackRock Global Funds - US Dollar High Yield Bond Fund I2 EUR Hedged | 13.69 | -0.02 | -0.1459% | 0 | |
0P0000XO3C BMO MM Navigator Cautious Fund D Acc | - | - | - | - | |
0P0000RYBG BL-Global 30 BI EUR Acc | 1,268.17 | +1.6 | +0.1263% | 0 | |
0P0001DHFN BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Hedged Acc | 269.01 | -1.46 | -0.5387% | 0 | |
0P0001N1KZ Anima Europa AI AD | 4.95 | +0 | +0.1011% | 0 | |
0P0001I77O Danske Invest Index Japan Restricted - Akkumulerende klasse DKK W | - | - | - | - | |
0P0001I3EJ BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund GBP W Acc Hedged | 1.28 | -0.01 | -0.6693% | 0 | |
0P00001A98 R-co Conviction Equity Value Euro C EUR | - | - | - | - | |
0P0000YXET iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR | 92.14 | +0.24 | +0.2612% | 0 | |
0P0001ME7B Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class D GBP Acc | 156.61 | -2.4 | -1.5093% | 0 | |
0P00013X4J Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | 79.64 | 0 | 0% | 0 | |
0P0001NG0D Metzler Global Ethical Values A | - | - | - | - | |
0P00000DWE Gesconsult Corto Plazo A FI | 784.13 | -0.09 | -0.0115% | 0 | |
0P00002BLK Scottish Widows International Bond Fund A Inc | 1.15 | -0 | -0.0866% | 0 | |
0P000064KR Nordea 1 - North American Value Fund AP USD | - | - | - | - | |
0P0000CU5R AXA World Funds - Framlington Emerging Markets E Capitalisation EUR | 178.9 | +2.16 | +1.2221% | 0 | |
0P0001FC0B Nordea Stable Performance FAM Fund Class I EUR Accumulation | 118.04 | +0.03 | +0.0254% | 0 | |
0P00006BFA Eurizon Manager Selection Fund – MS 40 | 199.6 | -0.55 | -0.2748% | 0 | |
0P00000GNW SVS Brown Shipley Dynamic Fund A Acc | 5.06 | +0 | +0.0059% | 0 | |
0P0001NS8G Lupus alpha Sustainable Return R | 110.87 | +0.52 | +0.4712% | 0 | |
0P0001LWWR Pictet TR Corto Europe HZX CHF | 200.73 | -0.09 | -0.0448% | 0 | |
0P0000SECQ BPM Financial Global Bond | - | - | - | - | |
V4IA ZZ1 | - | - | - | - | |
0P0001NYZ5 AIB COSA Equity Fund T EUR | 1,282.09 | +2.77 | +0.2165% | 0 | |
0P0001N3GC AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc | 101.62 | +0.66 | +0.6537% | 0 | |
0P0000X81O Lazard Gestion Flexible A | 1,566.42 | +1.68 | +0.1074% | 0 | |
0P0001FC13 Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Inc | 14.48 | -0.07 | -0.4811% | 0 | |
0P00001462 Ibercaja De Pensiones Gestión Audaz PP | 18.01 | -0.14 | -0.7586% | 0 | |
0P0000YWIL Evli Sweden Equity Index B | - | - | - | - | |
0P00017ICP Reale Linea Mercato Globale | - | - | - | - | |
0P0000KAY8 UWS M&G Corporate Bond S3 | - | - | - | - | |
0P0001EN75 LF Aegon Multi-Asset 1 Fund A Accumulation | 1.14 | -0 | -0.0526% | 0 | |
0P00000TSG Amundi Azionario America A | 42.04 | +0.05 | +0.1115% | 0 | |