| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LZU7 BlackRock Global Funds - Sustainable Energy Fund A2 GBP Hedged Acc | 12.03 | -0.26 | -2.1155% | 0 | |
0P0001ACCJ Symphonia Azionario Small Cap Italia PIR | 18.63 | -0.25 | -1.3192% | 0 | |
0P0001LMEA Hypo Vorarlberg Zinsertrag Global I T | 978.05 | +0.54 | +0.0552% | 0 | |
0P00018VYI Anlagelösung Bank Cler - Wachstum (CHF) B | 166.8 | -0.47 | -0.281% | 0 | |
0P000021JQ KBC Institutional Fund - Global Dis | 4,174.53 | +2.02 | +0.0484% | 0 | |
0P00019U6Y UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc | 132.37 | +0.03 | +0.0227% | 0 | |
0P000147L6 Eurizon AM Global High Yield Euro Hedged | - | - | - | - | |
0P0001KO98 Storebrand Kort Kreditt IG N | 1,025 | +0.23 | +0.0229% | 0 | |
0P00000MW8 DNB Grønt Norden A | 2,897.74 | -72.67 | -2.4464% | 0 | |
0P0001AEPH Sparinvest Lange Obligationer KL | - | - | - | - | |
0P0001D3S7 Quadrige Multicaps Europe C | 132.7 | -1.77 | -1.3163% | 0 | |
0P0000SIMO MFS Meridian Funds - European Value Fund WH1 GBP | 39.01 | -0.04 | -0.1024% | 0 | |
0P0000THTD GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Accumulation | 44.02 | -0.5 | -1.1177% | 0 | |
0P0001AO7E Migros Bank (CH) Fonds - 0 B | 93.77 | +0.22 | +0.2352% | 0 | |
0P0001CLX3 Conventum - Fortuna Royale 3 I | 855.04 | -4.22 | -0.4911% | 0 | |
0P00001OC1 BlackRock Global Funds - World Energy Fund A4 GBP | 26.08 | +0.44 | +1.7161% | 0 | |
0P0001LM2M Gestión Boutique IV JPB Biotech FI | - | - | - | - | |
0P0001CNND Bankia Futuro Sostenible Cartera FI | - | - | - | - | |
0P0000A9GS PIMCO GIS Euro Credit Fund Institutional EUR Accumulation | 16.37 | +0.03 | +0.1836% | 0 | |
0P00015QAD BBVA Fusión Corto Plazo III FI | - | - | - | - | |
ES0138873007 BANKIA FONDTESORO LARGO PLAZO - | - | - | - | - | |
0P0000U52L ERES Echiquier Diversifié P | - | - | - | - | |
0P0001E2KH AXA World Funds - Global Inflation Bonds Redex F Acc EUR | - | - | - | - | |
ES0110057009 CAIXABANK MULTISALUD PLUS | - | - | - | - | |
0P00000HBP Unofi-Rendement 2 D | 123.76 | +0.05 | +0.0404% | 0 | |
0P0001JWZK Candriam Sustainable Equity Circular Economy ZF EUR Inc | 1,032.56 | +1.19 | +0.1154% | 0 | |
0P0000Z566 Robeco Global Total Return Bond Fund FH € | - | - | - | - | |
0P00000XH9 Konservativ Deutschland (VaR 10) | 205.54 | +0.27 | +0.1315% | 0 | |
0P0000U4WV JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR | 523.87 | -6.99 | -1.3167% | 0 | |
0P0001F6HM UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X | 14,148.98 | -87.75 | -0.6164% | 0 | |
0P00018X2K Belfius Global - Managed Volatility Low E Inc | 1,027.63 | +1.57 | +0.153% | 0 | |
0P00000PNM Palatine Taux Variable R | - | - | - | - | |
0P00000DYF Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | - | - | - | - | |
0P00016HZO Hugo Fidelity | 145.12 | -0.92 | -0.63% | 0 | |
0P0000I4QB Toni Actions ISR 100 A | 268.83 | -4.53 | -1.6572% | 0 | |
0P0000YYAM Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 12.94 | +0.01 | +0.0773% | 0 | |
0P00000S5A Mediolanum Industrials &Materials Equity Evolution S Accumulation | 31.81 | -0 | -0.0031% | 0 | |
0P0000ZPC2 Lloyd Fonds - Global Multi Asset Sustainable R | - | - | - | - | |
0P0000RUY8 Generali Euro Blue Chips | - | - | - | - | |
0P0001K123 BNP Paribas Multigestion ISR Actions Euro Privilège | - | - | - | - | |
0P0000A6ZK Immobilier 21 AD | 75.37 | +0.3 | +0.3996% | 0 | |
0P00016CSO BBVA Durbana International Fund BBVA EUR Corporate Bond Fund A | 100.71 | -0.01 | -0.0117% | 0 | |
0P0000Z5DT Ampega ISP Dynamik | 168.28 | -0.99 | -0.5849% | 0 | |
0P0001JLYN AZ Fund 1 AZ Equity - Long Term Equity Opportunities A Inst EUR Acc | - | - | - | - | |
0P0000K2JG Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis GBP | 10.32 | -0.02 | -0.1452% | 0 | |
0P0001DXOT RMM Patrimoine A | 140.26 | -0.31 | -0.2205% | 0 | |
ES0105984001 ADLER | - | - | - | - | |
0P0001J0BJ Amundi Funds - Euro High Yield Bond U EUR MD3 (D) | 33.32 | -0.13 | -0.3886% | 0 | |
0P0000GB2W Taurus Largecap Equity Fund - Dividend Payout | 61.93 | -0.76 | -1.2123% | 0 | |
0P000131TC MI Hawksmoor The Vanbrugh Fund C Income shares | 1.57 | -0 | -0.049% | 0 | |