| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0114186036 KUTXABANK FONDO SOLIDARIO | - | - | - | - | |
0P00000NFB Argenta Pensioenspaarfonds | 180.23 | -0.18 | -0.0998% | 0 | |
0P0001DFKE M&G (Lux) Global Macro Bond Fund A H EUR Inc | 6.38 | +0.01 | +0.1365% | 0 | |
0P00010PM2 EF 8AM Growth Fund A Income | - | - | - | - | |
0P0000IT3Y ELCANO SPECIAL SITUATIONS, SICAV, S. A. | 19.29 | +0.1 | +0.5307% | 0 | |
0P0001F55T ANIMA Brightview 2024-V I EUR | - | - | - | - | |
0P0001L3UU Sanlam Real Assets Fund Class SR GBP Accumulation | 9.86 | -0.03 | -0.2752% | 0 | |
0P0001NZEZ European SICAV Alliance RPM Evolving CTA Fund F R EUR | - | - | - | - | |
0P0001FMLZ FFG - European Equities Sustainable R Acc | - | - | - | - | |
B4N2 BNP Paribas Gasoline ETC | - | - | - | - | |
KX1G American Government Bond Long Reserve Euro Investment Grade - Class C | - | - | - | - | |
0P000023GI SVM Continental Europe Institutional | - | - | - | - | |
IE00B3S1J086 HSBC ETFs PLC – HSBC MSCI TAI | - | - | - | - | |
0P0001LOBO JPMorgan Funds - America Equity Fund C (inc) - GBP | 206.06 | +0.77 | +0.3751% | 0 | |
0P00015GV2 Amundi Rendement Plus M C | 122.35 | -0.04 | -0.0327% | 0 | |
0P0001C67U Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Acc EUR Hedged | 19.59 | 0 | 0% | 0 | |
0P0000T1DQ NN (L) Global Bond Opportunities - I Cap EUR | - | - | - | - | |
0P00014NJS Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR | 137.49 | +0.27 | +0.1991% | 0 | |
0P0001J9YX Vontobel Fund II - Vescore Active Beta Opportunities A EUR Inc | 98.21 | +0.11 | +0.1121% | 0 | |
0P0001L5PZ ALTINVESTAM Protect 90 Fund I | - | - | - | - | |
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 | 1.64 | -0 | -0.2367% | 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 | 5.03 | +0.01 | +0.0994% | 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 | 111.23 | +0.17 | +0.1531% | 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 | 264.23 | -3.24 | -1.211% | 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 | +0.086% | 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 | 151.29 | -1.14 | -0.7479% | 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 | |