| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016OIJ BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged | 119.61 | +0.04 | +0.0335% | 0 | |
0P0000TI1X Pictet-Global Megatrend Selection HR EUR | - | - | - | - | |
0P0000JTHH Metzler Euro Corporates Sustainability AI | 121.24 | +0.08 | +0.066% | 0 | |
U1FB UBS ETF Japan SRI EUR A | - | - | - | - | |
0P0000J5HT VV-Strategie LBBW Ausgewogen T3 Acc | 1,419.44 | -7.39 | -0.5179% | 0 | |
ES0110101039 BBVA BOLSA EURO | - | - | - | - | |
0P0000Q478 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) | 14,779.92 | +1.83 | +0.0124% | 0 | |
10AL Amundi Euro Government Bond UCITS ETF | - | - | - | - | |
0P0000G7B4 EuroSwitch Balanced Portfolio R | 69.54 | -0.13 | -0.1866% | 0 | |
0P0000ITJ5 DOBLE F STOCKS, SICAV S.A. | - | - | - | - | |
0P00000JYA AXA Framlington UK Smaller Companies Fund R GBP Accumulation | 3.49 | -0.02 | -0.6549% | 0 | |
0P0001JZAU CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund IBHP EUR | - | - | - | - | |
0P00008QDY Rainbow Green | - | - | - | - | |
0P00000B5C DWS Concept ARTS Conservative | - | - | - | - | |
0P0001I41I BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage T0 Acc | 120.63 | +0.01 | +0.0092% | 0 | |
0P000024X8 MHGA Obligations Multi Strat I | 5,420.26 | +4.68 | +0.0864% | 0 | |
0P0001CPVV Incometric Fund Chronos Global Equity Fund A EUR Cap | - | - | - | - | |
0P00000XJ9 OpenBank Renta Mixta PP | 1.3 | +0 | +0.0269% | 0 | |
0P0001EFN5 DNB Norden A | 5,559.68 | +57.23 | +1.0401% | 0 | |
0P0001JOTL Handelsbanken Hälsovård Tema (A9 EUR) | 45.72 | -0.33 | -0.7166% | 0 | |
0P0001E1M7 atl Capital Best Managers Moderado I FI | 12.64 | +0.01 | +0.1144% | 0 | |
0P0001BUGD BNPPF Private Balanced Select 2 Distribution | 122.45 | +0.12 | +0.0981% | 0 | |
0P0001KV39 Allianz Global Investors Fund - Allianz Positive Change WT9 (H2-EUR) | - | - | - | - | |
FUSD Fidelity US Quality Income - Inc | - | - | - | - | |
0P0001KB5J Natixis International Funds (Lux) I - Natixis ESG Conservative Fund R-A EUR | 111.91 | -0.17 | -0.1517% | 0 | |
0P0001ER4G Threadneedle (Lux) - American Class 1EP (EUR Distribution Shares) | 24.06 | -0.34 | -1.3795% | 0 | |
0P0001M5YA NT World Small Cap ESG Low Carbon Index Feeder Fund Class B EUR Acc | 14.03 | -0.02 | -0.1338% | 0 | |
0P000171MY GAM Multistock - Emerging Markets Equity EUR S | 2,212.74 | -35.78 | -1.5913% | 0 | |
0P0000TJYM Multimanagers Actions Internationales - DWS Classic | 69.22 | +0.49 | +0.708% | 0 | |
0P00000ZDT PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation | 12.97 | 0 | 0% | 0 | |
0P000135C9 HELLAS Opportunities Fund P | 112.11 | -1.92 | -1.6838% | 0 | |
0P0001JTMS NN (L) North America Enhanced Index Sustainable Equity Z Cap EUR | 1,327,221.12 | -9,624.25 | -0.7199% | 0 | |
RK1G Raiffeisen Europa High Yield Fund A | - | - | - | - | |
0P00015LZW Steyler Fair Invest - Balanced R | 93.52 | +0.26 | +0.2788% | 0 | |
0P0001NZ7I FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation | 6.7 | +0.01 | +0.1796% | 0 | |
0P0001D53S Goldman Sachs Euro Liquid Reserves Plus Fund R Accumulation Class | 10,914.52 | +1.43 | +0.0131% | 0 | |
ES0155008024 INVERSABADELL 10 PREMIER | - | - | - | - | |
0P0001N774 Invesco Zodiac Funds -Invesco U | - | - | - | - | |
0P0001BLC3 Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | 91.92 | -0.03 | -0.0358% | 0 | |
0P0001JDGG AI UK Equity Alpha Fund UK Fund of Fund Accumulation Units | 2.15 | +0.01 | +0.44% | 0 | |
0P0001K72J Zindstein Vermögens-Mandat P | 128.52 | -1.34 | -1.0319% | 0 | |
ES0179555000 TRUE VAL SMALL CAPS, A | - | - | - | - | |
0P0001IZQ5 AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) | - | - | - | - | |
0P0001JI9O DB Wealth Management Conservative SAA (EUR) Plus LC10 | 12,711.7 | -31.81 | -0.2496% | 0 | |
0P0001KHVO CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund EBP EUR | - | - | - | - | |
0P0001NI4L Nordea 1 - European Covered Bond Opportunities HBI CHF | 117.75 | -0.5 | -0.4221% | 0 | |
0P0001ALUX Wealth Invest AKL SEB Globale Aktier SRI I | - | - | - | - | |
0P0001M5XT NT World Small Cap ESG Low Carbon Index Feeder Fund Class B GBP Acc | 14.02 | +0.06 | +0.4486% | 0 | |
0P0001M5P3 Schroder GAIA Oaktree Credit C GBP Accumulation Hedged | - | - | - | - | |
0P0000IVCP SABUC INVERSIONES SICAV S.A. | - | - | - | - | |