| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000ENQ BSO Convertible C | - | - | - | - | |
0P00015DH8 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund UA EUR | - | - | - | - | |
0P0000O8PF Robeco BP US Premium Equities I € | - | - | - | - | |
0P00013VZN Invesco Funds- Invesco Balanced-Risk Select Fund R Accumulation EUR | - | - | - | - | |
0P00000W5K Nat-Nederlanden Europa PP | - | - | - | - | |
0P0001A1GM Lombard Odier Funds - TargetNetZero Global Equity Syst. Hdg (CHF) NA | 19.35 | -0.1 | -0.5101% | 0 | |
0P0000KBTV Ecofi Agir Pour Le Climat C | - | - | - | - | |
0P00015XXJ Keren Corporate D | - | - | - | - | |
0LNA Bitcoin Tracker One | - | - | - | - | |
0P0000X29L BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR | 16.97 | +0.02 | +0.118% | 0 | |
ES0138584034 FON FINECO EURO LIDER | - | - | - | - | |
0P00000YFD BBVA Futuro Pensiones PP | - | - | - | - | |
0P00018T4I Zurich Z Profilo 0-30 A | - | - | - | - | |
0P0001BGDE Schroder International Selection Fund Global Multi Credit A Accumulation NOK Hedged | 1,061.05 | +0.26 | +0.0244% | 0 | |
0P0001BFW4 Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation | 129.08 | +0.36 | +0.2797% | 0 | |
0P00000GSI Nordic Equities Strategy | - | - | - | - | |
0P0001CB8H Global ETFs Portfolio EUR | - | - | - | - | |
U1II Uninordamerika Mutual Fund | - | - | - | - | |
0P0001CFP8 BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf) | 117.97 | -0.12 | -0.1016% | 0 | |
0P0001580I BNP Paribas B Institutional II Diversified Bonds Institutional Privileged | 1,182.7 | -0.01 | -0.0008% | 0 | |
0P0001FBZY Fidelity Euro Bond FAM Fund Class I Acc | 99.99 | -0.23 | -0.2295% | 0 | |
0P0000YJG5 Santander Índice España I FI | 283.95 | -1.16 | -0.4075% | 0 | |
0P0001IJX5 Amundi Funds - Equity Japan Target I2 GBP (C) | 1,959.05 | +21.84 | +1.1274% | 0 | |
0P0001BPHZ SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instit H Inc | 9.52 | 0 | 0% | 0 | |
0P0001CQXM BNP Paribas Génération 2031-35 X | 147.82 | +0.62 | +0.4212% | 0 | |
0P0001BURP Allianz Strategy 15 RT EUR | 112.03 | +0.03 | +0.0268% | 0 | |
0P0001MP0L DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | - | - | - | - | |
0P000196RV Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 23.27 | +0.16 | +0.6923% | 0 | |
0P0001EPTN Eurizon Obbligazioni Dollaro Novembre 2023 D | - | - | - | - | |
0P0001BMQW Protea Orcadia Global Sustainable Balanced B Dis | 141.75 | +0.41 | +0.2901% | 0 | |
0P0001KDUQ Lazard Patrimoine Moderato RC EUR | 1,083.4 | -4.3 | -0.3953% | 0 | |
0P00019C79 Aberdeen Standard SICAV I - Diversified Growth Fund Z Acc EUR | - | - | - | - | |
0P00011FNZ Abanca Gestión Moderado FI | 12.12 | +0.01 | +0.09% | 0 | |
0P0001CG0E Federated Hermes Global Equity ESG Fund Class F EUR Accumlating Portfolio Hedged | 4.24 | +0.02 | +0.5077% | 0 | |
0P00017LVL Darta Obiettivo Crescita | - | - | - | - | |
ES0159201021 MAGALLANES IBERIAN EQUITY CLASE | - | - | - | - | |
0P0000TLW4 Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR | 34.47 | -0.05 | -0.1448% | 0 | |
0P00000RRJ Mediolanum BB Emerging Mkts Collect L A | 16.48 | +0.06 | +0.3348% | 0 | |
0P0001HITK Caixabank Bolsa Índice España Cartera FI | 16.25 | -0.07 | -0.407% | 0 | |
IE00BWTNM966 First Trust Germany AlphaDEX UC | - | - | - | - | |
0P0001ITHB Amundi Funds - Emerging Markets Bond A2 EUR AD (D) | 43.44 | +0.08 | +0.1845% | 0 | |
0P00016R9J BlackRock Strategic Funds - Systematic Global Equity Fund X2 GBP | - | - | - | - | |
0P0001LL2H MGTS Tempus Fund Universal Portfolio GBP Acc | 1.53 | -0 | -0.1701% | 0 | |
0P0001O4FR European Specialist Investment Funds - M&G European Credit Investment Fund E GBPHInc | 96.58 | -0.19 | -0.1998% | 0 | |
0P0001ED95 Jupiter European Special Situations Fund Class Z GBP Income | 6.34 | -0 | -0.0063% | 0 | |
0P0000ISFE NN (L) Food & Beverages - P Cap EUR | - | - | - | - | |
0P00008AY5 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)EUR-H1 | 74.1 | +0.03 | +0.0405% | 0 | |
0P00005U3N Aktiv Pensjonsprofil Trygg | 2,164.24 | +4.8 | +0.2221% | 0 | |
0P00008WJU Welzia Global Opportunities FI | 20.74 | -0.1 | -0.4697% | 0 | |
ASNZO ASN Duurzaam Mixfonds Zeer Offensief | 102.51 | -0.7 | -0.6822% | 0 | |