| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CA5U Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z (EUR Hedged) Accumulation EUR | 14.26 | -0.07 | -0.4885% | 0 | |
0P00014CYY Handelsbanken Norden Selektiv (A9 SEK) | - | - | - | - | |
0P0000PW6Y Legg Mason ClearBridge US Aggressive Growth Fund Class GA Euro Distributing (A) | - | - | - | - | |
0P0001CZXQ Erste Responsible Immobilienfonds EUR D01 T EUR | 114.67 | +0.01 | +0.0087% | 0 | |
0P00000V6I DPAM Bonds L - Corporate EUR B | 188.93 | -0.39 | -0.206% | 0 | |
0P0001DK2G Invesco Funds - Invesco Global High Income Fund A (EUR Hedged) Monthly Distribution EUR | 5.84 | -0.01 | -0.1709% | 0 | |
0P0001BOUY ERES H2O Quatuor SP M | - | - | - | - | |
0P0001MX1I Caixabank Si Impacto Renta Fija Premium FI | 5.76 | -0 | -0.0745% | 0 | |
0P0001IJY7 Allianz Managed Fund | - | - | - | - | |
0P00017ISZ Invesco Funds - Invesco Pan European Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD | 12.96 | +0.5 | +4.0128% | 0 | |
0P00000ME0 Fidelity Europe A | 76.58 | +0.16 | +0.2094% | 0 | |
0P0001873W Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT2 (H2-CHF) | 173.58 | +0.11 | +0.0634% | 0 | |
S3673 Vilallonga De Ter Inversions SICAV S.A. | - | - | - | - | |
0P0000SNXB GAM Multibond - Total Return Bond CHF A | - | - | - | - | |
S1362 Inicio 2000 SICAV S.A. | - | - | - | - | |
0P0001IS07 Tilney Global Income Portfolio Retail GBP H Acc | 1.25 | +0 | +0.1122% | 0 | |
0P00000BPT UniRenta Osteuropa A | 29.75 | -0.08 | -0.2682% | 0 | |
0P0001MTJG JPM Japan Strategic Value I2 (acc)-EUR | 203.72 | -0.31 | -0.1519% | 0 | |
0P0001JELM Wellington Global Innovation Fund EUR D Accumulating Unhedged | 24.14 | +0.4 | +1.6696% | 0 | |
0P0001AEL5 Eurovalor Ahorro Rentas II FI | - | - | - | - | |
0P0000ZP82 Fidelity Funds - European Growth Fund Y-DIST-EUR | 20.16 | 0 | 0% | 0 | |
0P00009D5P Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT EUR | - | - | - | - | |
0P00000R82 Man GLG Continental European Growth Fund Retail Accumulation Shares (Class A) | 7.39 | -0.04 | -0.565% | 0 | |
0P0001MXMC LUX IM Ver Capital Credit Fund HX | - | - | - | - | |
0P0000N4J3 Utmost Kames Sterling Corporate Bond | - | - | - | - | |
0P0001A1PG Murano Patrimonio C FI | 12.17 | -0.01 | -0.1113% | 0 | |
0P0001C61D BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund GBP W Acc | 1.62 | -0 | -0.0617% | 0 | |
0P0000X9NL Robeco ONE Neutraal | - | - | - | - | |
0P00017OV0 Pictet-Multi Asset Global Opportunities-HP dy GBP | 111.88 | -0.43 | -0.3829% | 0 | |
0P00019VEC HSBC Strategie Balanced ZC | 159.47 | -0.1 | -0.0627% | 0 | |
0P0000189D BNP Paribas Immobilier ISR Classic D | 278.6 | +0.49 | +0.1762% | 0 | |
0P0001D3SG DPAM Capital B - Equities World ex Japan, Europe & USA Index P Cap | 57,036.65 | -62.65 | -0.1097% | 0 | |
0P0000WG26 Allspring (Lux) Worldwide Fund | - | - | - | - | |
0P00000FWB Ecofi Annuel | 230.87 | -0.1 | -0.0433% | 0 | |
0P00017O48 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah | 83.52 | +0.01 | +0.012% | 0 | |
0P00000HMG Nordea Säästö 50 K EUR | 32.71 | +0.04 | +0.1198% | 0 | |
0P0001IHR5 JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD | 126.11 | -0.05 | -0.0396% | 0 | |
0P0001LVTH ABN AMRO Funds Walter Scott European Equities Class A | - | - | - | - | |
0P00000HDV Aviva Japon | 387.59 | -0.43 | -0.1108% | 0 | |
0P00000INW Liberbank Global A FI | 9.64 | +0.03 | +0.2925% | 0 | |
0P0001L6N9 OGM Oasis Crescent Variable Fund Class B (GBP) Shares (Acc) | 13.46 | -0.01 | -0.0468% | 0 | |
0P0001H8V9 Eurizon Flessibile Azionario Giugno 2026 A | 6.32 | +0.01 | +0.2219% | 0 | |
0P0000CO1M Eurizon Fund - Equity North America LTE Class Unit ZH EUR Accumulation | - | - | - | - | |
0P00013PX9 VKB Anlage Mix Dynamik I A | - | - | - | - | |
0P00000MVR Alfred Berg Gambak | 82,164.08 | +71.71 | +0.0874% | 0 | |
0P00000K03 BlackRock Global Funds - World Healthscience Fund A2 | 78.19 | +1.19 | +1.5455% | 0 | |
0P0001D6CJ LUX IM ESG World Equities FX | 218.46 | +0.69 | +0.3182% | 0 | |
0P0001J8HT DWS Institutional ESG Euro Money Market Fund IC500 | 15,300.47 | +3.01 | +0.0197% | 0 | |
ES0119203026 SANTANDER INDICE ESPANA - CL.CA | - | - | - | - | |
0P00017YZ1 Bpmvita Multimanager 2015 | - | - | - | - | |