| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S3625 Anitram Cartera de Valores SICAV, S.A. | - | - | - | - | |
0P0001IRKO Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQG EUR | 154.99 | -0.46 | -0.2959% | 0 | |
0P0000YK74 Nordea 1 - Emerging Wealth Equity Fund BP SEK | - | - | - | - | |
0P0001LGN4 THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Accmulation | 1.55 | +0.01 | +0.3559% | 0 | |
UBUT UBS ETF USA Quality | - | - | - | - | |
S2254 North Cape Inversiones Sicav, S.A. | - | - | - | - | |
0P0000WIO1 Sentinel Universal Portfolio B Accumulation | 3.18 | -0.02 | -0.5903% | 0 | |
0P0001FDED TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Aktien ESG (CHF) P | 175.76 | +0.92 | +0.5262% | 0 | |
0P000087PJ Amundi Funds - Global Ecology ESG E2 EUR (C) | 14.89 | +0.09 | +0.5808% | 0 | |
0P0001LQFK Nordea 1 - Emerging Market Bond Fund BF EUR | 151.91 | +0.31 | +0.2042% | 0 | |
0P000013DG R-co Thematic Gold Mining C | 235.94 | -0.07 | -0.0297% | 0 | |
0P0001CHVG DPAM HORIZON B Balanced Low Strategy M | - | - | - | - | |
S0004 Punin do Cabo Fund | - | - | - | - | |
0P0001HI4C Gwinver | - | - | - | - | |
0P0001719Y Prevaal Convertibles Europe B2V | 1,761.62 | -0.95 | -0.0539% | 0 | |
0P0000WN3W M&G Global Strategic Value Fund Sterling R Inc | 3.37 | -0.02 | -0.6372% | 0 | |
0P0001M0ZI DWS Invest SDG European Equities TFC | - | - | - | - | |
0P0001K2XH BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 177,095 | -1,008 | -0.566% | 0 | |
0P0001KF1O U ACCESS - Long / Short Japan Corporate Governance IEPHC GBP | - | - | - | - | |
0P00019K6A Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating | 16.33 | -0.09 | -0.5481% | 0 | |
0P0000227A NEF Emerging Market Equity I Acc | 107.24 | -3 | -2.7213% | 0 | |
0P0001L0ID Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity UK ESG Blue QB | 1,992.15 | -4.88 | -0.2444% | 0 | |
0P0001ECFZ WBS Hünicke Multi Asset Strategy | 99.6 | -0.6 | -0.5988% | 0 | |
0P00008T0Z MEDICAL BioHealth EUR S DIST | 672.35 | +2.4 | +0.3582% | 0 | |
0P00017LW1 Obsido Rebalanced 50 Fund A1 | 166.63 | -0.82 | -0.4912% | 0 | |
0P0001BSPP Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis | 103.51 | -0.36 | -0.3466% | 0 | |
EMUX BNP Paribas MSCI EMU ESG Floating Mini-Term Exchange Fund | - | - | - | - | |
0P000124JI AB FCP I - China Low Volatility Equity Portfolio AD EUR H Inc | - | - | - | - | |
TEPF Franklin Biotechnology Discovery Fund A Accumulation USD | - | - | - | - | |
0P0000Y695 Legg Mason IF Royce US Smaller Companies Fund Class X Accumulation | - | - | - | - | |
0P00000S8X BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR | 15.2 | -0.02 | -0.1314% | 0 | |
0P0000UHE4 AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Inc | 3.47 | +0.01 | +0.4053% | 0 | |
0P0000KM22 Vanguard Emerging Markets Stock Index Fund GBP Acc | 416.56 | -6.8 | -1.6052% | 0 | |
0P0000HRA8 Natixis Horizon 2025-2029 F | 167.96 | -0.32 | -0.1928% | 0 | |
0P00000N84 Inter-Beurs-Hermes-Pensioenfonds Acc | - | - | - | - | |
0P0000Z9PP Morgan Stanley Investment Funds - Global Quality Fund CH (EUR) | 45.21 | -0.08 | -0.1766% | 0 | |
0P0000U3Q9 Schroder International Selection Fund Global Energy A Accumulation EUR Hedged | 16.86 | -0.11 | -0.6318% | 0 | |
0P00000JAA M&G Investment Funds (1) - M&G North American Dividend Fund Sterling X Inc | - | - | - | - | |
0P0001IHRP ERSTE Global Income VT | 139.89 | +0.2 | +0.1432% | 0 | |
0P0001MT02 Federated Hermes US High Yield Credit Fund F EUR Acc | 2.43 | +0.01 | +0.3468% | 0 | |
0P000170Z6 Crelan Pension Fund Sustainable Growth | 154.4 | +1.13 | +0.7373% | 0 | |
0P0000RZ2K Morgan Stanley Investment Funds - Global Opportunity Fund BH (EUR) | 102.81 | -0.33 | -0.32% | 0 | |
0P00018PAT Lombarda FLP Bond Plus Serie II A | - | - | - | - | |
0P0001BUBP DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V2 | - | - | - | - | |
0P000018IZ MultiSelect Welt-Aktien - I - | 202.11 | +0.23 | +0.1139% | 0 | |
0P00015D8J Handelsbanken Latinamerika Tema (A1 NOK) | - | - | - | - | |
0P00011WQU Liontrust MA Active Growth Fund Class S Accumulation | - | - | - | - | |
0P0001CDNY Eurose N | - | - | - | - | |
0P0000FTF6 PALMERA AZUL INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000P37Q PRIVANDALUS INVERSIONES I, SICAV, SA | 18.29 | +0.01 | +0.0539% | 0 | |