| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000XJ9 OpenBank Renta Mixta PP | 1.3 | +0 | +0.0269% | 0 | |
0P0001EFN5 DNB Norden A | 5,527.2 | -22.83 | -0.4113% | 0 | |
0P0001JOTL Handelsbanken Hälsovård Tema (A9 EUR) | 45.55 | +0.2 | +0.441% | 0 | |
0P0001E1M7 atl Capital Best Managers Moderado I FI | 12.64 | +0.01 | +0.1144% | 0 | |
0P0001BUGD BNPPF Private Balanced Select 2 Distribution | 122.45 | +0.12 | +0.0981% | 0 | |
0P0001KV39 Allianz Global Investors Fund - Allianz Positive Change WT9 (H2-EUR) | - | - | - | - | |
FUSD Fidelity US Quality Income - Inc | - | - | - | - | |
0P0001KB5J Natixis International Funds (Lux) I - Natixis ESG Conservative Fund R-A EUR | 111.95 | 0 | 0% | 0 | |
0P0001ER4G Threadneedle (Lux) - American Class 1EP (EUR Distribution Shares) | 24.22 | -0.01 | -0.0503% | 0 | |
0P0001M5YA NT World Small Cap ESG Low Carbon Index Feeder Fund Class B EUR Acc | 13.96 | +0.09 | +0.6378% | 0 | |
0P000171MY GAM Multistock - Emerging Markets Equity EUR S | 2,241.29 | -14.74 | -0.6534% | 0 | |
0P0000TJYM Multimanagers Actions Internationales - DWS Classic | 68.87 | -0.26 | -0.3803% | 0 | |
0P00000ZDT PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation | 12.98 | +0.08 | +0.6202% | 0 | |
0P000135C9 HELLAS Opportunities Fund P | 112.99 | -0.02 | -0.0177% | 0 | |
0P0001JTMS NN (L) North America Enhanced Index Sustainable Equity Z Cap EUR | 1,324,218.75 | +9,548.25 | +0.7263% | 0 | |
RK1G Raiffeisen Europa High Yield Fund A | - | - | - | - | |
0P00015LZW Steyler Fair Invest - Balanced R | 92.93 | +0.41 | +0.4431% | 0 | |
0P0001NZ7I FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation | 6.65 | -0.01 | -0.1201% | 0 | |
0P0001D53S Goldman Sachs Euro Liquid Reserves Plus Fund R Accumulation Class | 10,912.51 | +0.84 | +0.0077% | 0 | |
ES0155008024 INVERSABADELL 10 PREMIER | - | - | - | - | |
0P0001N774 Invesco Zodiac Funds -Invesco U | - | - | - | - | |
0P0001BLC3 Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | 91.96 | +0.08 | +0.0817% | 0 | |
0P0001JDGG AI UK Equity Alpha Fund UK Fund of Fund Accumulation Units | 2.15 | +0.01 | +0.2467% | 0 | |
0P0001K72J Zindstein Vermögens-Mandat P | 129.5 | +0.07 | +0.0541% | 0 | |
ES0179555000 TRUE VAL SMALL CAPS, A | - | - | - | - | |
0P0001IZQ5 AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) | - | - | - | - | |
0P0001JI9O DB Wealth Management Conservative SAA (EUR) Plus LC10 | 12,690.09 | -20.07 | -0.1579% | 0 | |
0P0001KHVO CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund EBP EUR | - | - | - | - | |
0P0001NI4L Nordea 1 - European Covered Bond Opportunities HBI CHF | 117.75 | -0.5 | -0.4221% | 0 | |
0P0001ALUX Wealth Invest AKL SEB Globale Aktier SRI I | - | - | - | - | |
0P0001M5XT NT World Small Cap ESG Low Carbon Index Feeder Fund Class B GBP Acc | 14.06 | +0.04 | +0.2674% | 0 | |
0P0001M5P3 Schroder GAIA Oaktree Credit C GBP Accumulation Hedged | - | - | - | - | |
0P0000IVCP SABUC INVERSIONES SICAV S.A. | - | - | - | - | |
0P00000OEQ Baillie Gifford Managed Fund A Inc | 10.21 | +0.04 | +0.3933% | 0 | |
0P0001CH0O Gridl Global Macro UI CHF R | 84.47 | -0.17 | -0.2009% | 0 | |
0P00015KLJ Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR | 1,716.8 | +14.78 | +0.8684% | 0 | |
0P0001J3DU Handelsbanken Tillväxtmarknad Tema A9 SEK | - | - | - | - | |
0P0001AKPI CM-AM Conviction PME-ETI Actions P | - | - | - | - | |
0P000147BC FORTUNA INVEST - Risk Control 4 | 88.53 | -0.07 | -0.079% | 0 | |
0P0001M2JU JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc | 147.11 | 0 | 0% | 0 | |
0P00006TGL Bankinter Ibex 2024 Plus Garantizado FI | - | - | - | - | |
0P00008VY1 Zürich Anlagestiftung Obligationen CHF Ausland | 1,340.2 | +3.74 | +0.2795% | 0 | |
0P0000IVFD DAKOTA INVERSIONES FINANCIERAS, SICAV, SA | - | - | - | - | |
0P0001DYV6 Rothschild & Co WM - Nachhaltigkeit S | - | - | - | - | |
0P0000XUSX DJE - Dividende & Substanz PA (EUR) | - | - | - | - | |
0P00000RR0 GAM Star Japan Leaders Class EUR Income | - | - | - | - | |
0P000185UE Wellington Global Quality Growth Fund S GBP Inc Unhedged | 32.84 | -0.38 | -1.1507% | 0 | |
0P00016L36 Dimensional World Allocation 20/80 Fund EUR Accumulation | 12.62 | +0.01 | +0.0793% | 0 | |
0P0001IST4 Fortem Capital Real Estate Index Tracking Fund I GBP | - | - | - | - | |
0P0001CGIJ iMix Millhouse Fonds I A | 11,674.75 | -30.22 | -0.2582% | 0 | |