| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CERO Caja Ingenieros Renta I FI | - | - | - | - | |
0P0001M9Y3 ABN AMRO Funds - Liontrust Global Impact Equities A EUR Acc | - | - | - | - | |
0P0001HH08 Esfera I Estrategia Opciones FI | 183.17 | +1.76 | +0.9721% | 0 | |
0P00012U1R Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR | - | - | - | - | |
0P00017K3I BNPP E MSCI Japan ESG Filtered Min TE | 251.61 | +0.31 | +0.125% | 0 | |
0P00018871 Equinor Kreditt Global | 103.94 | -0.04 | -0.0378% | 0 | |
0P0001CFP9 CG Nouvelle Asie Z | 963.04 | +18.29 | +1.936% | 0 | |
0P000184GS Invesco UK Enhanced Index Fund (UK) Z (Acc) | 5 | +0.18 | +3.6351% | 0 | |
IE00BGJWWV33 Invesco Euro Government Bond 3- | - | - | - | - | |
0P0001IJ1F LUX IM ESG Green Energy EX | - | - | - | - | |
0P0000YJVJ Legal & General Multi-Index 3 Fund F Class Distribution | 0.66 | -0 | -0.3757% | 0 | |
0P0000VT8U Schroder International Selection Fund QEP Global Emerging Markets A Accumulation GBP | - | - | - | - | |
0P0001K1VJ Velliv VP Aftryk M R 5 år B&DK | - | - | - | - | |
0P0001ANOB Liberbank Renta Fija Flexible C FI | 8.95 | +0.01 | +0.0624% | 0 | |
0P0000M2FQ Swisscanto (CH) Pension Fund - SWC (CH) Pension Equity Fund Responsible Europe ex CH AST Region | - | - | - | - | |
0P0001LEAB BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Acc | 209.43 | +0.53 | +0.2523% | 0 | |
0P00000G1U UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc | - | - | - | - | |
0P0001HOUW Amundi Funds - Global Inflation Bond R2 EUR (C) | 45.07 | -0.03 | -0.0665% | 0 | |
LU2090062600 Lyxor Daily LevDAX UCITS ETF | - | - | - | - | |
0P0001MLRJ Neuberger Berman Emerging Market Debt - Hard Currency Fund SEK I2 Accumulating Class | - | - | - | - | |
0P0001MDW1 Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity IGH GBP | - | - | - | - | |
0P0000VB8V Janus Henderson Cautious Managed Fund M Inc | 1.16 | +0 | +0.4344% | 0 | |
0P0000XRNB Aberdeen Standard SICAV I - Asian Smaller Companies Fund X Acc EUR | 24.06 | +0.35 | +1.4576% | 0 | |
IE00BJQRDP39 nvesco Quantitative Strategies | - | - | - | - | |
0P0001HDDT CM-AM Stratégie Equilibre International A | 13.4 | -0.06 | -0.4257% | 0 | |
0P00019XA8 Fidelity Funds - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged) | - | - | - | - | |
S0583 Cartera Suroeste SICAV S.A. | - | - | - | - | |
0P0001ESHB Raiffeisenfonds-Wachstum (RZ) A | 160.9 | +0.39 | +0.243% | 0 | |
0P0001IKWH AXA Sélection Obligations Haut Rendement | 101.79 | -0.04 | -0.0393% | 0 | |
0P00016ZR1 DSC Equity Fund - Industrials (Ausland) A | 268.69 | -3.15 | -1.1588% | 0 | |
0P0001CX89 Passeport Obligation Dynamique | - | - | - | - | |
0P0001CHAK Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH | 18.97 | +0.37 | +1.9665% | 0 | |
0P0001EVAE Nordea Nora Fund Two (DKK) | - | - | - | - | |
S0408 Blue Sea Cartera SICAV S.A. | - | - | - | - | |
0P0001FBBZ Guinness Multi-Asset Balanced Fund C GBP Accumulation | 15.9 | -0.01 | -0.0848% | 0 | |
0P0001IFEP Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP | 29.8 | -0.79 | -2.5746% | 0 | |
0P0001LO06 SG DNCA Actions Europe ISR C | 163.37 | -0.06 | -0.0367% | 0 | |
0P0000THDR JPMorgan Funds - Flexible Credit Fund T (acc) - EUR (hedged) | 100.11 | -0.07 | -0.0699% | 0 | |
0P00012R21 KBC Equity Fund - SRI Emerging Markets Classic Dis | 498.81 | +0.79 | +0.1586% | 0 | |
0P0000N7BB WS Verbatim Portfolio 6 Fund B Acc | 2.79 | +0.06 | +2.048% | 0 | |
0P0001AJOE LBPAM ISR Stratégie PEA 2 S | - | - | - | - | |
0P00002BSY Fidelity Funds - European High Yield Fund E-Acc-EUR | 49 | +0.01 | +0.0204% | 0 | |
0P0001HNO6 Invesco Funds - Invesco Belt and Road Debt Fund Z EUR Acc | 10.66 | -0 | -0.0047% | 0 | |
0P0000YV2H BNP Paribas Funds Global Convertible Privl RH EUR Distribution | 154.33 | -0.09 | -0.0583% | 0 | |
0P0001CXTQ GAM Star Fund plc - GAM Star Global Cautious A AUD Acc | - | - | - | - | |
0P0000ITI6 PRECISION INVERSIONES,SICAV S.A. | - | - | - | - | |
0P0001HJ9F Derain | - | - | - | - | |
0P0001LBB5 BA³ Strategic Investment SICAV - BA³ Aletti Prudente A EUR Acc | 105.62 | -0.03 | -0.0284% | 0 | |
0P00016UYY Janus Henderson Horizon Euro Corporate Bond Fund H2 HCHF | 102.14 | -0.09 | -0.088% | 0 | |
0P0000KLVD IAMF - ATTEMPTO VALOR | - | - | - | - | |