| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KI1K Threadneedle (Lux) - Emerging Market ESG Equities AE EUR | - | - | - | - | |
0P00017LM3 Fidelity Enhanced Income Fund W Inc Monthly | 0.91 | +0 | +0.011% | 0 | |
ES0105013009 ABANTE PATRIMONIO GLOBAL I | - | - | - | - | |
0P00016JJW Invesco Funds - Invesco Global Consumer Trends Fund R Accumulation USD | 19.38 | -0.54 | -2.7108% | 0 | |
0P0001HZVF Carnegie Investment Grade H | - | - | - | - | |
0P0001DB4E Allianz Nebenwerte Deutschland - P - EUR | 746.28 | -2.5 | -0.3339% | 0 | |
0P00000IGR Franklin Mutual European Fund A(acc)EUR | - | - | - | - | |
0P00015B0F NN (L) Patrimonial Balanced - I Cap EUR | 8,998.6 | -14.45 | -0.1603% | 0 | |
LU1563454310 Lyxor Green Bond (DR) UCITS ETF | - | - | - | - | |
0P00000NZ6 Caixabank Bolsa Selección Europa Estándar FI | 19.82 | +0 | +0.0111% | 0 | |
0P0001MAXH JPM Global Sustainable Equity Fund B GBP Net Accumulation | - | - | - | - | |
0P000160CD Bankia Jubilación PP | - | - | - | - | |
0P00018PY3 Lombarda MultiBalanced A | - | - | - | - | |
0P0001MMFB Fonditalia China Bond Class T EUR Acc | 11.79 | +0.03 | +0.2637% | 0 | |
0P0000Z630 Consultinvest Multimanager High Volatility C | 6.43 | -0.01 | -0.1552% | 0 | |
0P00017ZBE BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund M - EUR | - | - | - | - | |
0P0000SQ7A Capital Monétaire 1 | 26.71 | +0.01 | +0.0202% | 0 | |
0P00000R96 Fidelity MoneyBuilder Income | 0.28 | +0 | +0.0648% | 0 | |
0P0001FAI3 Gamica C | - | - | - | - | |
0P0001MUM9 ABN AMRO Funds - Private Portfolio Equities B Cap EUR | 857.59 | -11.77 | -1.354% | 0 | |
SYB3 SPDR Bloomberg 1-3 Year Euro Government Bond ETF | - | - | - | - | |
BLKDA BLS Invest Danske Aktier KL | 1,409.62 | -2.9 | -0.2053% | 665 | |
0P00001AG8 HSBC Global Investment Funds - Turkey Equity AD | - | - | - | - | |
0P0000STDP Warburg Portfolio Flexibel T | 167.42 | -1.19 | -0.7058% | 0 | |
0P0001NPHG SEB Active 80 G | 158.8 | -1.19 | -0.7409% | 0 | |
0P0000U6M2 Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | 77.43 | +0.36 | +0.4713% | 0 | |
0P0000XACM Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) K | - | - | - | - | |
0P0001L9YC Pictet-Nutrition J dy GBP | 222.48 | +0.28 | +0.126% | 0 | |
0P0000IVDL VALORES DIVERSIFICADOS, S.A., SICAV | - | - | - | - | |
0P0001CI57 DPAM Capital B - Equities World ex Japan, Europe & USA Index N Cap | 275.56 | -0.3 | -0.1087% | 0 | |
0P0001MXBP Education et Dialogue DB C | 112.75 | -0.35 | -0.3095% | 0 | |
0P00015DW4 PineBridge Global Dynamic Asset Allocation Fund Y2H STG | 142.25 | -0.08 | -0.0564% | 0 | |
0P0001IEZQ Bati Actions Investissement PEA P | 19.03 | -0.22 | -1.1429% | 0 | |
0P0001IVVN JSS CoCo Bond Fund P EUR Acc Hedged | 1,287.16 | -4.55 | -0.3522% | 0 | |
0P0001N7IU ARC TIME Property Long Income and Growth PAIF Class A Gross Accumulation Shares | 0.97 | +0 | +0.3832% | 0 | |
0P0001CJQE CPR Oblig 12 Mois R | - | - | - | - | |
0P0001CEIU DWS Invest Euro Corporate Bonds TFD | 91.79 | -0.11 | -0.1197% | 0 | |
0P000155R7 DZPB II - Stiftungen A | 84.78 | -0.33 | -0.3877% | 0 | |
0P0000X7DN GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) | 3.69 | -0.07 | -1.9389% | 0 | |
0P0000SIG3 Robeco QI Emerging Conservative Equities I € | 323.2 | -1.75 | -0.5385% | 0 | |
0P00016GQ7 Aviva Investors - Multi-Strategy Target Return Fund Ih CHF Acc | - | - | - | - | |
0P0001J1P8 UBS Global Diversified Income Fund R GBP Income | - | - | - | - | |
0P0001I3MO Avadis Fund - Aktien Small Caps AST I | 202.19 | -0.29 | -0.1432% | 0 | |
0P0001CRDF Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR (hedged) | - | - | - | - | |
0P000199CJ Candriam Sustainable Bond Euro Short Term Z EUR Acc | 1,079.92 | +1.25 | +0.1159% | 0 | |
IE00BQQ3Q067 WisdomTree Emerging Markets Equ | 14.14 | -0.2 | -1.4083% | 0 | |
0P0001K5Z2 Controlfida Delta Defensive UCITS Fund Class C2 Retail Selected Share | 11.81 | -0.01 | -0.0677% | 0 | |
0P0001HQZQ M&G (Lux) Optimal Income Fund AH GBP Income | 8.44 | +0.02 | +0.2922% | 0 | |
0P0001I7ZW BlackRock Global Funds - Euro Bond Fund AI2 EUR | 9.19 | 0 | 0% | 0 | |
S4181 Ohana Ataraxia, SICAV, S.A. | - | - | - | - | |