| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ITGI Amundi Funds - Pioneer Global Equity A2 EUR (C) | 128.61 | -0.58 | -0.449% | 0 | |
0P0001N1SK Mirova Global Green Bond Fund SI/A (H-GBP) Cap | 91.74 | +0.2 | +0.2185% | 0 | |
0P0001CNNE Caixabank Mixto Renta Fija 15 Cartera FI | - | - | - | - | |
0P0000WUSS Fidelity Sustainable Asia Equity Fund W-Accumulation (UK) | 2.83 | -0.02 | -0.7013% | 0 | |
0P0000IVFJ DITRIMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00011NWR BFT Euro Futur ISR PC | 155.76 | +0.77 | +0.4968% | 0 | |
0P0001O00Q Mercer Flexible LDI£ Real Enhanced Matching Fund 3 M-6£ | - | - | - | - | |
0P0001CAF6 NN (L) European Sustainable Equity - R Cap EUR | 479.93 | +2.15 | +0.45% | 0 | |
0P0001I6OQ Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) | 1.02 | +0 | +0.0981% | 0 | |
0P0000182R UB Amerikka Kasvu | 817.99 | -9.12 | -1.1028% | 0 | |
0P0001IN6I Santalucía Renta Fija Emergentes A FI | - | - | - | - | |
0P0001CIES UBAM - Angel Japan Small Cap Equity IH CHF | 139.09 | -0.27 | -0.1937% | 0 | |
0P0001IJTP NN (B) Fund Patrimonial Future | - | - | - | - | |
0P0001KABM Alfred Berg Nordic High Yield I | - | - | - | - | |
S2053 Tenzimar Inversiones, SICAV, S.A. | - | - | - | - | |
0P00000Q8M Vega Europe Convictions RC | 62.55 | +0.35 | +0.5627% | 0 | |
IE00BMW42306 iShares MSCI Europe Financials | - | - | - | - | |
0P00000OQ8 Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) AA CHF | 1,074.32 | -5.6 | -0.519% | 0 | |
0P00000JBD Pictet-Short-Term Money Market EUR P dy | 93.16 | +0.01 | +0.0077% | 0 | |
0P0001BVQL Amundi Funds - Global Multi-Asset R2 EUR (C) | 80.03 | -0.06 | -0.0749% | 0 | |
0P0000ISZZ INVERSIONES PICO TRES MARES, SICAV S.A | - | - | - | - | |
0P00015X0E Promepar PME Opportunités I | 210,348.61 | -133.41 | -0.0634% | 0 | |
0P0000UV5I HSBC Global Investment Funds - Global Emerging Markets Bond ICEUR | 18.13 | -0.02 | -0.1267% | 0 | |
0P0000VOI6 Multi Manager Access II - US Multi Credit CHF-hedged F-acc | 111.26 | +0.62 | +0.5604% | 0 | |
0P0001BNCQ Bankinter 50 PPR/OICVM B - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P0001M4C5 Nordea 1 - Global Real Estate Fund JI EUR | - | - | - | - | |
0P0000TKWH Epsens D.E.F.I.S. A | 28.77 | +0.21 | +0.7459% | 0 | |
0P0001IRM6 BNP Paribas Funds Euro High Quality Government Bond Classic Capitalisation | - | - | - | - | |
0P00016HPG Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) RA | 10.67 | -0.01 | -0.0524% | 0 | |
S2114 Eurozona Bolsa, SICAV, S.A | - | - | - | - | |
0P00000KPC Danske Invest AlmenBolig Mellemlange Obligationer KL DKK d | - | - | - | - | |
0P0000F1XC Bim Vita - Equity | - | - | - | - | |
0P00000HOA SGB Geldmarkt | - | - | - | - | |
0P0001HR0F M&G Global Floating Rate High Yield Fund Sterling PP-H Inc | 0.93 | +0 | +0.1076% | 0 | |
0P0001KF6B Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund I EUR Acc | 18.1 | -0.22 | -1.226% | 0 | |
0P00016DQL Danske Invest Europa Small Cap Akkumulerende KL | 229.86 | +4.59 | +2.0376% | 0 | |
0P0001HQZL M&G (Lux) Global Macro Bond Fund CI GBP Income | 7.58 | -0.01 | -0.1173% | 0 | |
0P0001DK1E Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD | 4.99 | +0.01 | +0.2008% | 0 | |
0P0000X825 JPMorgan Funds - Emerging Markets Opportunities Fund T (acc) - EUR | 164.58 | +1.31 | +0.8024% | 0 | |
0P0001FAR2 Siemens Diversified Growth | - | - | - | - | |
0P0001BJIE Indosuez Funds Euro Bonds M Capitalisation | 110.12 | -0.2 | -0.1813% | 0 | |
0P00008XI4 BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 GBP Hedged | 14 | -0.01 | -0.0714% | 0 | |
0P0001LBDP Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class Hedged | 9.84 | 0 | 0% | 0 | |
0P0001EO0T Threadneedle (Lux) - Pan European Equity Dividend 2EP EUR Inc | - | - | - | - | |
0P0001B9YX DSP Bond Fund Regular Plan Monthly Dividend Reinvestment | 11.07 | +0 | +0.0163% | 0 | |
0P00008W6I IST Mixta Optima 35 | 2,129.74 | -2.71 | -0.1271% | 0 | |
0P00019K6J Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating | 18.06 | -0.1 | -0.5507% | 0 | |
0P0001CGXB Eurizon Top Selection Marzo 2023 D | - | - | - | - | |
0P0001JTTC DNCA Invest Beyond Climate I | 181.91 | +1.13 | +0.6251% | 0 | |
0P0001CSJB Candriam Equities L Global Demography Class R2 EUR Cap | 385.48 | -0.26 | -0.0674% | 0 | |