| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
QDVN iShares MSCI Japan SRI EUR-H | - | - | - | - | |
0P0001971L Kutxabank Plus 9 PP | - | - | - | - | |
0P00001N6J Allianz Obligations Internationales D | - | - | - | - | |
0P0001KM7X Fidelity Funds - Sustainable Global Equity A-QInc-EUR | 16.62 | -0.06 | -0.3597% | 0 | |
0P00008SN2 Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating | 518.67 | -1.17 | -0.2251% | 0 | |
0P00000T7I ENETIA Energy Infrastructure A CHF | 140.41 | -0.03 | -0.0214% | 0 | |
0P0000Y5QF Templeton China Fund W(acc)EUR | 13.17 | -0.03 | -0.2273% | 0 | |
0P00016JX6 Fidelity Funds - Germany Fund Y-DIST-EUR | 21.87 | +0.08 | +0.3671% | 0 | |
0P0001LMDD FAROS Global Equity | 151.7 | -0.59 | -0.3874% | 0 | |
0P0000YSXM BNP Paribas Funds US Small CapClassic EURR | - | - | - | - | |
0P00010M5L LF Canlife Portfolio III Fund C Accumulation | 1.6 | -0 | -0.0063% | 0 | |
0P0001KUYB TM RWC Global Equity Income Fund Class S Income | 1.4 | -0 | -0.3561% | 0 | |
0P0000CO1J Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation | 152.58 | -0.17 | -0.1113% | 0 | |
0P00014EF9 NN (L) Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) | 180.93 | -0.13 | -0.0718% | 0 | |
0P0001IV8Y ABN AMRO Funds - Candriam Global Dividend Equities A EUR Capitalisation | - | - | - | - | |
0P00008FSY BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged | - | - | - | - | |
0P0000USI9 Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP | 51.2 | -0.29 | -0.5632% | 0 | |
0P0001BTLG Vontobel Fund - Absolute Return Bond (EUR) N EUR | - | - | - | - | |
0P0000IV6Z BAPUSA INVERSIONES, SICAV, S.A. | - | - | - | - | |
S3449 Mus Inversiones Financieras | - | - | - | - | |
0P0000X891 Allianz Global Investors Fund - Allianz German Equity AT EUR | - | - | - | - | |
0P0001DK2I Invesco Funds - Invesco Global High Income Fund A (SEK Hedged) Accumulation SEK | - | - | - | - | |
0P0001DKOI BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) | 96.13 | -0.02 | -0.0208% | 0 | |
0P0000A1VP UB EM Infra Kasvu | 311.53 | -3.29 | -1.0438% | 0 | |
0P0001CQZZ JPMorgan Funds - America Equity Fund I2 (inc) - USD | 169.09 | -0.14 | -0.0827% | 0 | |
GIUN CT Welt Portfolio AMI Fund | - | - | - | - | |
0P0000FZG6 Vontobel Fund - Global Equity HC (hedged) EUR | 329.6 | +1.03 | +0.3135% | 0 | |
0P0000PY3V Majesté | - | - | - | - | |
0P0001KKW3 JPMorgan Funds - Asia Growth Fund I (acc) - EUR | 163.3 | +1.1 | +0.6782% | 0 | |
0P00007W8N ARRIBOLA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001IYQF Amundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D | 4.2 | +0 | +0.0954% | 0 | |
0P00018ART ERGO Templeton Emerging Mkts | - | - | - | - | |
0P00017093 Invesco Funds - Invesco Global Targeted Returns Select Fund C Accumulation EUR | - | - | - | - | |
0P0001H79K BNP Paribas Global Floating Rate Portfolio 2023 Classic H EUR Inc | - | - | - | - | |
0P000020Z4 NN (L) Global Sustainable Equity - I Cap EUR | 853.93 | +1.74 | +0.2042% | 0 | |
NBZ Nederlandse Beleggingsmaatschappij voor Zeeschepen NV | 8.06 | 0 | 0% | 0 | |
0P0001CDXI Muzinich Fixed Maturity 2024 Fund Hedged Euro Accumulation A Units | 118.45 | -0.02 | -0.0169% | 0 | |
0P0001O82E Premier Miton Optimum Income B accumulation | 1.21 | -0 | -0.2479% | 0 | |
0P0001HXXC Eurizon Top Selection Equilibrio Settembre 2024 D | - | - | - | - | |
0P00008VVJ Swiss Life BVG-Mix 45 | 252.32 | +0.62 | +0.2463% | 0 | |
0P0001CEFC BNPPF Private Flexible Select 2 Capitalisation | 129.11 | -0.54 | -0.4165% | 0 | |
0P000137GW DWS Invest ESG Multi Asset Income ND | 96.55 | -0.08 | -0.0828% | 0 | |
0P00001C6P CamGestion Avenir Investissement Classic | - | - | - | - | |
0P00017VAS iShares Emerging Markets Government Bond Index Fund (LU) X2 EUR Hedged | 120.03 | +0.09 | +0.075% | 0 | |
0P0001KQ85 ASI European High Yield Bond Fund Z Acc | - | - | - | - | |
0P00000O61 DNB Pengemarked | - | - | - | - | |
0P0001K26I Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBI NOK | - | - | - | - | |
0P000026R0 MIJALU, SICAV S.A. | - | - | - | - | |
0P00000LEN Raiffeisen-Active-Aktien A | 212.07 | +0.64 | +0.3027% | 0 | |
0P000172UQ Sabadell Plan Futuro 2035 - N5 PP | - | - | - | - | |