| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0115664007 CAIXABANK TARGET 2021 | - | - | - | - | |
0P0000KKZ2 Symphonia Lux SICAV – Smart Global Bond Acc | 13.95 | +0.03 | +0.2155% | 0 | |
0P0001IVQQ Echiquier Health A | - | - | - | - | |
0P0000T1JG KBC Equity Fund - Strategic Non Cyclicals Classic Cap | - | - | - | - | |
0P0001HQKO FIBTP 2019 | - | - | - | - | |
TES3 Franklin Templeton Investment Funds - Templeton European Opportunities Fund | - | - | - | - | |
0P0001I7RM Amundi Soluzioni Italia - Formula Globale ESG 20 Dicembre 2024 W | - | - | - | - | |
AMEM Amundi MSCI Emerging Markets | - | - | - | - | |
0P0001BAMQ IDFC Sterling Value Fund Regular Plan Dividend Reinvestment | 37.17 | -0.07 | -0.1799% | 0 | |
0P00017FFI XClassic Investitori America | - | - | - | - | |
0P0000A4W2 Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR | 377.39 | +0.77 | +0.2041% | 0 | |
0P00018WWP Salm - Nachhaltige Aktienstrategie AK V | - | - | - | - | |
0P0001N0WD Castell Global ESG Growth Opportunities I | 133.99 | +0.2 | +0.1495% | 0 | |
0P0000JSTZ SLGP Corporate Bonds C | 50.19 | +0.04 | +0.0798% | 0 | |
0P0000RY2G S&W Daisybelle | - | - | - | - | |
0P00000U0G AcomeA Asia Pacifico | 10.45 | -1.23 | -10.4998% | 0 | |
0P0001KN5A Nordea 1 - European Stars Equity Fund HBI CHF | 240.23 | +0.37 | +0.1534% | 0 | |
0P00014IEP AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged) | 171.6 | -0.12 | -0.0699% | 0 | |
0P00008Y97 Legal & General Dynamic Bond Fund Class I Accumulation | 1.4 | -0 | -0.1422% | 0 | |
0P0001C2FG Van Lanschot Bevek Equities DBI-RDT B Distribution | - | - | - | - | |
S3169 Tresmon Inversiones SICAV | - | - | - | - | |
0P00017OP9 Axa Easy Plan Obbligazionario Dinamico-MAIN | - | - | - | - | |
0P0001BSVP Fondak I20 EUR | 1,189.78 | +3.89 | +0.328% | 0 | |
0P00005XMX PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income | 11.95 | 0 | 0% | 0 | |
0P0001E1CM Aberdeen Standard SICAV I - China A Share Equity Fund W Acc Hedged EUR | 10.19 | +0.09 | +0.8674% | 0 | |
0P0000GKYU Invesco Funds SICAV - Invesco Energy Transition Fund C (EUR Hgd)-Acc Shares | 5.21 | +0.01 | +0.1923% | 0 | |
0P0000HKIJ Invesco UK Opportunities Fund (UK) (No Trail) (Inc) | 2.42 | -0.01 | -0.4492% | 0 | |
0P000185RR Eurizon AM Sicav Global Equity F | - | - | - | - | |
EMEH BNP Paribas Energy & Metal UCITS | - | - | - | - | |
0P0001D3MA MainFirst Absolute Return Multi Asset R | 153.91 | -0.45 | -0.2915% | 0 | |
FHUZ LBBW Dividenden Strategie Euromarkt | - | - | - | - | |
0P0001OKBW AB SICAV I-International Health | - | - | - | - | |
0P00000DRG Fondguissona Global Bolsa FI | 38.63 | +0.11 | +0.2783% | 0 | |
0P00000RRN Mediolanum Best Brands Global High Yield L-B Inc | - | - | - | - | |
0P00001NEC Amundi Actions Restructurations IC | 193,488.91 | -661.75 | -0.3408% | 0 | |
EUN2 iShares Core Euro Stoxx 50 ETF | - | - | - | - | |
0P0001F1AX Altair Inversiones II L FI | 139.53 | -0.77 | -0.5454% | 0 | |
0P00016060 UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B | 2,413.15 | -15.18 | -0.6251% | 0 | |
0P0001HRTQ Artemis Funds (Lux) - Short-Dated Global High Yield Bond FI GBP Hedged Acc | 1.4 | +0 | +0.057% | 0 | |
XUO8 Candriam Equities L Biotechnology N Distribution | - | - | - | - | |
0P0001CLHV Lombard Odier Funds - All Roads Conservative (EUR) MA | 12.07 | +0.01 | +0.1178% | 0 | |
0P0000W8YH LF Canlife UK Equity and Bond Income Fund C Income | - | - | - | - | |
0P00000LFE Raiffeisen-§14-Mix A | - | - | - | - | |
HV8D Schroder International European Value Fund - A Accumulation | - | - | - | - | |
0P0001CABZ Legal & General Future World Climate Change Equity Factors Index Fund I Accumulation | 1.15 | -0 | -0.1741% | 0 | |
0P0001I8HK HSBC Global Investment Funds - China A-Shares Equity XCEUR | 15.25 | -0.1 | -0.6321% | 0 | |
0P0001HPE7 7IM Select Adventurous Fund S GBP Acc | - | - | - | - | |
0P00011G4M Oberbanscheidt Global Flexibel UI R | - | - | - | - | |
0P0001M0ZO Amundi Soluzioni Italia - Obbligazionario Rendimento Plus 01/2025 E EUR (C) | - | - | - | - | |
0P00000WQJ Brooks Macdonald International Investment Funds Limited Euro High Income Fund | - | - | - | - | |