| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017NEL Zurich Global Bond | - | - | - | - | |
0P0001HS3E Goodbody Dividend Income Cautious Fund Class B EUR Acc | 14.87 | +0.04 | +0.2484% | 0 | |
0P0001AJ56 Dorval Manageurs Smid Cap Euro IC | - | - | - | - | |
0P0001ODMJ OP-Real Asset Companies Fund II A | - | - | - | - | |
0P000125XR Franklin European Total Return Fund A(acc)NOK-H1 | 13.62 | -0.01 | -0.0734% | 0 | |
XRZD CTLX European Smaller Companies 1 EUR | - | - | - | - | |
0P0000MONG C+F European Large Caps D Acc | 840.71 | +0.83 | +0.0988% | 0 | |
0P00001BRD BK Variable Asia EPSV | 16.3 | -0.22 | -1.3075% | 0 | |
0P00018QHI MAM Human Values E | 188.61 | +0.66 | +0.3512% | 0 | |
0P0001H9LA Mirabaud Emerging Market 2024 Fixed Maturity I Inc EUR | - | - | - | - | |
0P00015EHA Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA | 125.67 | -0.04 | -0.0317% | 0 | |
0P00001VJH BNP Paribas Funds Euro Government Bond Government X-Capitalisation | 456.41 | -1.5 | -0.3276% | 0 | |
S2063 Mejorana Inversiones Mutual Fund | - | - | - | - | |
0P0001OSG7 UBAM - Dynamic Euro Bond U+D USD | 101.02 | +0.01 | +0.0079% | 0 | |
0P0001ECIP BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) | 92.11 | -0.01 | -0.0109% | 0 | |
0P0001LNPL Amundi Obligaterme 2023 ESR Assureur | - | - | - | - | |
0P0001BTLU Vontobel Fund - Clean Technology AN EUR | 253.5 | -0.9 | -0.3538% | 0 | |
0P0000PZ25 Mediolanum Life Funds Prudent | - | - | - | - | |
0P00000HV3 Invesco Extra Income Bond A | 89.23 | 0 | 0% | 0 | |
0P00007XWX Pictet-Japanese Equity Opportunities P EUR | 154.15 | +0.29 | +0.1885% | 0 | |
0P0000K8E7 Pictet-Nutrition P dy EUR | 224.81 | +1.87 | +0.8388% | 0 | |
0P0001FLI6 JPMorgan Funds - Europe Dynamic Technologies Fund I2 (acc) - EUR | 252.85 | +1.52 | +0.6048% | 0 | |
PACH BNP Paribas Funds ? Euro Mid Ca | - | - | - | - | |
S3751 Arenadirc SICAV SA | - | - | - | - | |
0P0001BR2D iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR | 10.73 | -0.03 | -0.2417% | 0 | |
0P0001IXMO Nordea 2 - US Corporate Enhanced Bond Fund HY EUR | 102.83 | -0.43 | -0.4148% | 0 | |
D2W1 DWS Global Growth Fund | - | - | - | - | |
0P0001J8IJ RobecoSAM Circular Economy Equities Fund F EUR | 234.02 | -0.58 | -0.2472% | 0 | |
0P00000IYD Fonmaster 1 FI | 25.23 | +0.02 | +0.0948% | 0 | |
TGD Triodos Groenfonds | 55.16 | +0.01 | +0.0181% | 0 | |
0P0001BFBZ Aviva Profilo Unit 80 - A | 7.35 | +0.02 | +0.2729% | 0 | |
0P0001JUAD Jupiter Merlin Real Return Class J GBP Acc | - | - | - | - | |
0P0000HNEQ Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation | 254.22 | +0.47 | +0.1852% | 0 | |
0P00016RUR Area Life Value | - | - | - | - | |
0P00011RU0 AB - Global Equity Blend Portfolio A EUR H Acc | - | - | - | - | |
0P0000RZZX Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc EUR | 13.71 | -0.01 | -0.1093% | 0 | |
0P000147TX Handelsbanken Multi Asset 100 (A1 NOK) | 619.25 | -1.3 | -0.2095% | 0 | |
0P00001NMO WF Actions Europe P | 214.4 | -0.43 | -0.2002% | 0 | |
ES0109227027 LIBERBANK CARTERA DINAMICA, P | - | - | - | - | |
0P0000ISRB ROSMAR 1984 INVERSIONES SICAV SA | - | - | - | - | |
0P0000KXDP Santander Rendimiento C FI | 94.78 | +0.01 | +0.0096% | 0 | |
0P0001L52S Mapfre Renta Variable EPSV | 9.84 | +0.02 | +0.1654% | 0 | |
0P0001LEBR European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc | 102.77 | -0.16 | -0.1602% | 0 | |
0P0001MB56 IFSL Avellemy US Equity Class A GBP Income | 1.79 | -0 | -0.1673% | 0 | |
0P0001ABKO Sigma Fund Real Return A | 127.38 | +0.14 | +0.11% | 0 | |
0P0001N4T1 Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Accumulation | 100.43 | +0.02 | +0.0199% | 0 | |
0P0001FK9C Union Arbitrage Fund Direct Dividend Payout | 15.21 | -0 | -0.0059% | 0 | |
0P0001IVGQ Arca Opportunità Sostenibili 2025 R | - | - | - | - | |
0P0000RSXR Stuttgarter Dividendenfonds | - | - | - | - | |
0P000147H9 Indosuez Funds Europe Opportunities GX Distribution | 43.81 | +0.02 | +0.0457% | 0 | |