| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WMS8 Wellington II Global Total Return Fund EUR S Acc Hedged | - | - | - | - | |
0P0001LUHB Amundi Funds - Pioneer US Equity ESG Improvers C EUR C | - | - | - | - | |
0P000179EH Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund C Accumulation | - | - | - | - | |
0P0001J2NA Legal & General Multi Asset Core 45 Fund Class I GBP Accumulation | 0.67 | +0 | +0.1049% | 0 | |
0P0000WKIL Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged | 119.87 | -0.68 | -0.5603% | 0 | |
0P0001O4J3 R-co Conviction Subfin ID EUR | 965.02 | -1.29 | -0.1335% | 0 | |
IE00BHZPJ015 iShares MSCI EMU ESG Enhanced U | - | - | - | - | |
0P000026UR AXA Oblig Inflation | - | - | - | - | |
0P0001H4W3 Rural Renta Fija 5 Cartera FI | 941.48 | +1.42 | +0.1513% | 0 | |
0P0001DK0W Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR | 21.01 | +0.23 | +1.1068% | 0 | |
0P00000MG6 Fidelity Funds - US High Yield Fund A-DIST-GBP | 12.42 | -0.09 | -0.7194% | 0 | |
0P0001K5K6 AXA World Funds - Multi Asset Optimal Impact I EUR | 115.95 | -0.19 | -0.1636% | 0 | |
0P0000MLH5 LI Aktier Europa | - | - | - | - | |
0P00000HTA ABN AMRO Funds - Profielfonds 6 A EUR Capitalisation | - | - | - | - | |
ES0138950052 SABADELL D.LAR FIJO PYME | - | - | - | - | |
0P00005V6J Aditya Birla Sun Life Focused Equity Fund Dividend Payout | 22.1 | -0.3 | -1.3418% | 0 | |
0P0001BHX2 Robeco Chinese A-share Equities F € | 136.34 | -0.03 | -0.022% | 0 | |
0P00015EIP Handelsbanken Europa Index Criteria A1 EUR | 23.2 | +0.02 | +0.0863% | 0 | |
0P0001EU87 Threadneedle (Lux) - Global Equity Income 2EP (EUR Distribution) | - | - | - | - | |
0P0001BC20 Danske Invest Europa Akk klasse DKK h | - | - | - | - | |
0P0001M0TR DWS Concept ESG Blue Economy FC EUR Accumulation | 114.84 | +0.19 | +0.1657% | 0 | |
0P0000ZK54 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR | - | - | - | - | |
0P000018DB OYSTER European Corporate Bonds C EUR | - | - | - | - | |
0P0001NR8D Nordea 1 - Alpha 10 MA Fund HY SEK | - | - | - | - | |
0P0001LOC2 Premium Savings Solutions - Allianz Protect 85 S | 112.21 | 0 | 0% | 0 | |
0P0000FYRP Orchidée I Long/Short | 144.77 | +0.12 | +0.083% | 0 | |
0P00017KP2 AB - Mortgage Income Portfolio I EUR Inc | 9.64 | -0.02 | -0.207% | 0 | |
LU2263803533 Xtrackers MSCI World Swap UCITS | 22.7 | -0.48 | -2.0501% | 0 | |
0P0001LHHF CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund EBHP CHF | 788.12 | +12.41 | +1.5998% | 0 | |
0P0001MTHA CS Global Balanced Fund E GBP Acc | - | - | - | - | |
0P00015FW4 Mediolanum Best Brands Socially Responsible Collection LHA | 7.59 | -0.02 | -0.2366% | 0 | |
0P0001MX1J Caixabank Si Impacto Renta Fija Plus FI | 5.72 | -0 | -0.0751% | 0 | |
0P0001CFAI Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation G Units | 114.09 | +0.05 | +0.0438% | 0 | |
0P0000UBBC Pensjonsprofil 0 | 156.59 | +0.29 | +0.1842% | 0 | |
0P0001NY44 BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB | - | - | - | - | |
0P0001A1JJ Scottish Widows Adventurous Growth Fund Q Acc | - | - | - | - | |
0P0001CR47 BNP Paribas Funds Aqua Privilege Distribution | 179.21 | +0.75 | +0.4203% | 0 | |
0P0000G0LF AL DWS GlobalAktiv+ | 209.6 | +0.15 | +0.0716% | 0 | |
0P00000XI2 Planfiatc 5 Individual PP | - | - | - | - | |
0P0001MXL0 LUX IM ESG UBS Global Bond Sustainable DXL | 84.81 | -0.26 | -0.3033% | 0 | |
S0456 Brasilito SICAV, S.A. | - | - | - | - | |
0P00000AQG Schroder International Selection Fund EURO Bond C Accumulation EUR | 21.44 | -0.07 | -0.331% | 0 | |
0P0001J9XJ Hermes Universal - HU ONE Global Quality N Dis D | 184.64 | +0.33 | +0.179% | 0 | |
0P0001EW6U Amundi Funds - Pioneer Income Opportunities A2 EUR H (C) | 72.62 | +0.19 | +0.2623% | 0 | |
0P000147TA UBS S&P 500 Index Fund C Income | 2.29 | -0.01 | -0.3438% | 0 | |
0P0001AFF7 Guinness Asian Equity Income Fund Class Y GBP Accumulation | 19.33 | -0.17 | -0.8558% | 0 | |
0P0000J4V8 BlueBay Funds - BlueBay High Yield Bond Fund R - EUR (AIDiv) | 108.53 | -0.28 | -0.2573% | 0 | |
0P00018EFE T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh EUR | 10.22 | 0 | 0% | 0 | |
0P0000X7GC GlobalAccess UK Opportunities Fund I Dis GBP | 3.95 | +0.08 | +2.015% | 0 | |
0P0001C9TD Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR MD (D) | 74.76 | -0.13 | -0.1736% | 0 | |