| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002BLK Scottish Widows International Bond Fund A Inc | 1.16 | +0 | +0.0863% | 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 | 4.97 | -0.01 | -0.1789% | 0 | |
0P0001NS8G Lupus alpha Sustainable Return R | 110.87 | +0.52 | +0.4712% | 0 | |
0P0001LWWR Pictet TR Corto Europe HZX CHF | 201.46 | +0.73 | +0.3637% | 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 | +0.1054% | 0 | |
0P00000TSG Amundi Azionario America A | 42.04 | +0.05 | +0.1115% | 0 | |
0P00011SS7 S Tempo DNCA | 1,623.7 | -15.73 | -0.9595% | 0 | |
0P0001LKW6 Stratégie Rendement I | 113.33 | 0 | 0% | 0 | |
0P0001KQ3J LUNIS Biotech Growth Opportunities Fund P a | - | - | - | - | |
OPENPIL OTF Equity World Fund - Large Cap | 143.85 | -0.43 | -0.296% | 0 | |
0P00019HNJ Allianz Global Investors Fund - Allianz Global Credit SRI P10 (H2-EUR) | - | - | - | - | |
0P0000IV7A CAMABI VALORES, SICAV S.A. | - | - | - | - | |
0P0000YST8 BNP Paribas Funds Europe Equity I Capitalisation | 441.33 | +5.11 | +1.1714% | 0 | |
0P0001199O BMO MM Lifestyle 3 Fund B Acc | 0.72 | 0 | 0% | 0 | |
0P0001OBI1 Fidelity Index UK Gilt Fund S GBP Acc | 0.81 | -0 | -0.0359% | 0 | |
0P0001LHCZ AcomeA Patrimonio Dinamico | - | - | - | - | |
EKUS BNP MSCI USA SRI PAB 5% Mutual Fund | - | - | - | - | |
ACAPER AcomeA Performance | 25.9 | +0.1 | +0.4032% | 0 | |
0P00001C18 PremiumMandat Konservativ C EUR | 234.51 | -0.44 | -0.1873% | 0 | |
0P00017C4P CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH GBP | - | - | - | - | |
0P00014EJJ ACTIAM Sust. Index Fund Eq. N. America | 600,844.75 | +5,025.5 | +0.8435% | 0 | |
0P0000IECN AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) | 122.96 | -0.55 | -0.4453% | 0 | |
0P00015Z0M Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units | 102.55 | +0.03 | +0.0293% | 0 | |
0P0001ECQR Avanza Global | - | - | - | - | |
0P0000YJVX Legal & General Multi-Index 6 Fund I Class Accumulation | 1.38 | -0.01 | -0.5051% | 0 | |
0P0001HR19 Caixabank Master Renta Fija Advised BY FI | 5.93 | +0.01 | +0.1705% | 0 | |
0P00019WV0 Fondita European Micro Cap B | 157.53 | -2.02 | -1.2655% | 0 | |
DX2E Xtrackers S&P Global Infrastruc | - | - | - | - | |
0P0000XHC5 Wellington Strategic European Equity Fund N GBP Acc | 41.99 | +0.3 | +0.7089% | 0 | |
0P0001EPTG A&F Strategiedepot Kapitalgewinn Global A | - | - | - | - | |
18279003 IBERCAPITAL MAGNUM SICAV, S. A. | 26.38 | +0.07 | +0.2484% | 0 | |
6PSA Invesco FTSE RAFI US 1000 Fund | - | - | - | - | |
0P0001CI2A Aramea Rendite Plus Nachhaltig R | - | - | - | - | |
0P0001C2LY JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR | 130.72 | -0.39 | -0.2975% | 0 | |
0P0001AKC3 Elite Alfred Berg Osake D | 234.38 | -0.51 | -0.2188% | 0 | |
0P00016BX3 Truncus Equity Investment Fund A acc | - | - | - | - | |