| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001A98 R-co Conviction Equity Value Euro C EUR | - | - | - | - | |
0P0000YXET iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR | 92.23 | +0.09 | +0.0977% | 0 | |
0P0001ME7B Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class D GBP Acc | 151.37 | +0.08 | +0.0529% | 0 | |
0P00013X4J Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | 79.64 | 0 | 0% | 0 | |
0P0001NG0D Metzler Global Ethical Values A | - | - | - | - | |
0P00000DWE Gesconsult Corto Plazo A FI | 784.3 | +0.17 | +0.0219% | 0 | |
0P00002BLK Scottish Widows International Bond Fund A Inc | 1.17 | +0.01 | +0.431% | 0 | |
0P000064KR Nordea 1 - North American Value Fund AP USD | - | - | - | - | |
0P0000CU5R AXA World Funds - Framlington Emerging Markets E Capitalisation EUR | 176.37 | -2.53 | -1.4142% | 0 | |
0P0001FC0B Nordea Stable Performance FAM Fund Class I EUR Accumulation | 118.21 | -0.31 | -0.259% | 0 | |
0P00006BFA Eurizon Manager Selection Fund – MS 40 | 199.34 | -0.56 | -0.2801% | 0 | |
0P00000GNW SVS Brown Shipley Dynamic Fund A Acc | 4.94 | -0.02 | -0.447% | 0 | |
0P0001NS8G Lupus alpha Sustainable Return R | 110.37 | -0.5 | -0.451% | 0 | |
0P0001LWWR Pictet TR Corto Europe HZX CHF | 201.09 | -0.37 | -0.1837% | 0 | |
0P0000SECQ BPM Financial Global Bond | - | - | - | - | |
V4IA ZZ1 | - | - | - | - | |
0P0001NYZ5 AIB COSA Equity Fund T EUR | 1,282.09 | +2.77 | +0.2165% | 0 | |
0P0001N3GC AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc | 100.28 | -1.34 | -1.3186% | 0 | |
0P0000X81O Lazard Gestion Flexible A | 1,568.91 | +2.49 | +0.159% | 0 | |
0P0001FC13 Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Inc | 14.33 | -0.15 | -1.0359% | 0 | |
0P00001462 Ibercaja De Pensiones Gestión Audaz PP | 18.01 | -0.14 | -0.7586% | 0 | |
0P0000YWIL Evli Sweden Equity Index B | - | - | - | - | |
0P00017ICP Reale Linea Mercato Globale | - | - | - | - | |
0P0000KAY8 UWS M&G Corporate Bond S3 | - | - | - | - | |
0P0001EN75 LF Aegon Multi-Asset 1 Fund A Accumulation | 1.14 | +0 | +0.0175% | 0 | |
0P00000TSG Amundi Azionario America A | 42.08 | -0.12 | -0.2796% | 0 | |
0P00011SS7 S Tempo DNCA | 1,623.7 | -15.73 | -0.9595% | 0 | |
0P0001LKW6 Stratégie Rendement I | 113.13 | -0.2 | -0.1765% | 0 | |
0P0001KQ3J LUNIS Biotech Growth Opportunities Fund P a | - | - | - | - | |
OPENPIL OTF Equity World Fund - Large Cap | 143.85 | -0.43 | -0.296% | 0 | |
0P00019HNJ Allianz Global Investors Fund - Allianz Global Credit SRI P10 (H2-EUR) | - | - | - | - | |
0P0000IV7A CAMABI VALORES, SICAV S.A. | - | - | - | - | |
0P0000YST8 BNP Paribas Funds Europe Equity I Capitalisation | 438.45 | -2.88 | -0.6526% | 0 | |
0P0001199O BMO MM Lifestyle 3 Fund B Acc | 0.72 | -0 | -0.0277% | 0 | |
0P0001OBI1 Fidelity Index UK Gilt Fund S GBP Acc | 0.81 | +0 | +0.2193% | 0 | |
0P0001LHCZ AcomeA Patrimonio Dinamico | - | - | - | - | |
EKUS BNP MSCI USA SRI PAB 5% Mutual Fund | - | - | - | - | |
ACAPER AcomeA Performance | 25.9 | +0.1 | +0.4032% | 0 | |
0P00001C18 PremiumMandat Konservativ C EUR | 233.76 | -0.75 | -0.3198% | 0 | |
0P00017C4P CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH GBP | - | - | - | - | |
0P00014EJJ ACTIAM Sust. Index Fund Eq. N. America | 598,539.12 | -2,305.62 | -0.3837% | 0 | |
0P0000IECN AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) | 123.99 | +0.61 | +0.4944% | 0 | |
0P00015Z0M Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units | 102.75 | +0.2 | +0.195% | 0 | |
0P0001ECQR Avanza Global | - | - | - | - | |
0P0000YJVX Legal & General Multi-Index 6 Fund I Class Accumulation | 1.37 | -0 | -0.3626% | 0 | |
0P0001HR19 Caixabank Master Renta Fija Advised BY FI | 5.93 | +0.01 | +0.1705% | 0 | |
0P00019WV0 Fondita European Micro Cap B | 154.51 | -4.27 | -2.6891% | 0 | |
DX2E Xtrackers S&P Global Infrastruc | - | - | - | - | |
0P0000XHC5 Wellington Strategic European Equity Fund N GBP Acc | 41.85 | -0.15 | -0.3505% | 0 | |
0P0001EPTG A&F Strategiedepot Kapitalgewinn Global A | - | - | - | - | |