| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LV21 Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class | - | - | - | - | |
0P00013PKA NIXDORF Stiftungsfonds | - | - | - | - | |
0P0000ISZW INVERSIONES DIEMA, SICAV, S.A. | - | - | - | - | |
0P0000Q73X Mediolanum Activo L-A FI | 12.12 | +0 | +0.0007% | 0 | |
0P000176WT Wellington US Research Equity Fund N GBP Unhedged Inc | 27.68 | -0.21 | -0.7698% | 0 | |
0P0001B98B Nordea 1 - Global Climate and Environment Fund BC GBP | 36.31 | -0.19 | -0.5187% | 0 | |
0P0000YK9V Nordea 1 - US Total Return Bond Fund BP EUR | 100.81 | -0.19 | -0.1857% | 0 | |
0P0000JC8E Fonditalia Flexible Emerging Markets T | 3.31 | +0 | +0.1247% | 0 | |
0P0000RUOI Ibercaja Pensión Solidez 50 PP | - | - | - | - | |
0P00001PFC Warburg Value Fund B Acc | - | - | - | - | |
0P0000RTIP Mediolanum Best Brands Premium Coupon Collection SHA EUR | 12.07 | -0.01 | -0.0745% | 0 | |
0P000199JG Threadneedle UK Fixed Interest Fund Institutional Gross Income GBP | - | - | - | - | |
ES0146793007 IBERCAJA EUROPA STAR CLASE B F. | - | - | - | - | |
0P0001FBGE BNPPF Private Wealth Sustainable Defensive Privilege Capitalisation | 125.82 | +0.06 | +0.0477% | 0 | |
| - | - | - | - | | |
0P0001886Z Equinor Aksjer Pacific | - | - | - | - | |
0P0000U63Z SANCHIRI INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00017S2U Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR | - | - | - | - | |
0P0000RX5A Franklin U.S. Opportunities Fund A(acc)SEK-H1 | - | - | - | - | |
0P00001WCG AXA World Funds - Euro Credit Short Duration M Capitalisation EUR | - | - | - | - | |
0P0001BJVW Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) | - | - | - | - | |
0P0001MI1A Schroder International Selection BlueOrchard Emerging Markets Climate Bond C Accumulation EUR Hedged | - | - | - | - | |
0P0001JGVD Bankinter Platea Dinámico R FI | - | - | - | - | |
0P000094CB Mirova Obli Euro RD | - | - | - | - | |
0P0001DH24 Ashmore SICAV Emerging Markets Debt Fund Inst CHF Acc | - | - | - | - | |
0P0001NSQV Candriam Sustainable Bond Impact I EUR Accumulation | - | - | - | - | |
0P0001KEJV Premier Miton Financials Capital Securities C income | - | - | - | - | |
0P0001788U Atlant Protect A | - | - | - | - | |
DXSA Xtrackers Euro Stoxx Quality Di | - | - | - | - | |
0P0001FDZ0 Vega Obligations Euro ND | - | - | - | - | |
0P0000N2XP LF Prudential Risk Managed Active 2 A Accumulation | - | - | - | - | |
0P0000M7Q9 PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | - | - | - | - | |
0P0000Z7OU Schroder European Alpha Plus Fund Z Income GBP Hedged | - | - | - | - | |
0P0001HB89 Beheerstrategie N.V. - Dynamic Fixed Income F1 | - | - | - | - | |
0P00002B35 Top Picking | - | - | - | - | |
0P0001JCI9 Hermes Universal - HU ONE Very Dynamic E Cap | - | - | - | - | |
0P00000MGU BNP Paribas Funds Target Risk BalancedIR | - | - | - | - | |
0P0001O096 Fidelity Funds - Sustainable US Equity Fund I-Acc-GBP Hedged | - | - | - | - | |
0P0001K6HB Franklin Global Income Fund N (Ydis) EUR-H1 | - | - | - | - | |
0P0001CT2R Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P00017G2C Cnp E Azionario America | - | - | - | - | |
0P0000TQ8F Threadneedle European Bond Fund Institutional Gross Accumulation GBP | - | - | - | - | |
0P0000YVMH IST Obligationen Ausland Hedged CHF | 1,056.68 | -1.48 | -0.1399% | 0 | |
0P0000ZET8 DPAM INVEST B - Real Estate Europe Sustainable V Dis | - | - | - | - | |
0P00000PM5 AIS Mandarine Opportunités P | - | - | - | - | |
0P0001H7QG ASI American Equity Enhanced Index Fund N Acc | - | - | - | - | |
0P0001FF7S Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class J EUR | - | - | - | - | |
0P0001644Z Sabadell Euro Yield Premier FI | - | - | - | - | |
0P0001KVJN Aviva Investors - Emerging Markets Bond Fund Ryh CHF Acc | 9.57 | -0.01 | -0.1253% | 0 | |
0P0001II8F Franklin K2 Ellington Structured Credit UCITS Fund EO PF (acc) EUR-H1 | - | - | - | - | |