| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WMS8 Wellington II Global Total Return Fund EUR S Acc Hedged | - | - | - | - | |
0P0001LUHB Amundi Funds - Pioneer US Equity ESG Improvers C EUR C | - | - | - | - | |
0P000179EH Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund C Accumulation | - | - | - | - | |
0P0001J2NA Legal & General Multi Asset Core 45 Fund Class I GBP Accumulation | 0.66 | -0 | -0.2108% | 0 | |
0P0000WKIL Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged | 119.84 | +0.08 | +0.0668% | 0 | |
0P0001O4J3 R-co Conviction Subfin ID EUR | 961.67 | -2.46 | -0.2552% | 0 | |
IE00BHZPJ015 iShares MSCI EMU ESG Enhanced U | - | - | - | - | |
0P000026UR AXA Oblig Inflation | - | - | - | - | |
0P0001H4W3 Rural Renta Fija 5 Cartera FI | 940.31 | +0.37 | +0.0389% | 0 | |
0P0001DK0W Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR | 20.46 | -0.41 | -1.9645% | 0 | |
0P00000MG6 Fidelity Funds - US High Yield Fund A-DIST-GBP | 12.28 | 0 | 0% | 0 | |
0P0001K5K6 AXA World Funds - Multi Asset Optimal Impact I EUR | 114.96 | -2 | -1.71% | 0 | |
0P0000MLH5 LI Aktier Europa | - | - | - | - | |
0P00000HTA ABN AMRO Funds - Profielfonds 6 A EUR Capitalisation | - | - | - | - | |
ES0138950052 SABADELL D.LAR FIJO PYME | - | - | - | - | |
0P00005V6J Aditya Birla Sun Life Focused Equity Fund Dividend Payout | 21.86 | -0.24 | -1.0741% | 0 | |
0P0001BHX2 Robeco Chinese A-share Equities F € | 131.19 | -1.59 | -1.1975% | 0 | |
0P00015EIP Handelsbanken Europa Index Criteria A1 EUR | 23.14 | -0.28 | -1.1956% | 0 | |
0P0001EU87 Threadneedle (Lux) - Global Equity Income 2EP (EUR Distribution) | - | - | - | - | |
0P0001BC20 Danske Invest Europa Akk klasse DKK h | - | - | - | - | |
0P0001M0TR DWS Concept ESG Blue Economy FC EUR Accumulation | 116.45 | -0.11 | -0.0944% | 0 | |
0P0000ZK54 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR | - | - | - | - | |
0P000018DB OYSTER European Corporate Bonds C EUR | - | - | - | - | |
0P0001NR8D Nordea 1 - Alpha 10 MA Fund HY SEK | - | - | - | - | |
0P0001LOC2 Premium Savings Solutions - Allianz Protect 85 S | 111.99 | -0.37 | -0.3293% | 0 | |
0P0000FYRP Orchidée I Long/Short | 144.85 | +0.09 | +0.0622% | 0 | |
0P00017KP2 AB - Mortgage Income Portfolio I EUR Inc | 9.66 | +0.02 | +0.2075% | 0 | |
LU2263803533 Xtrackers MSCI World Swap UCITS | 22.7 | -0.48 | -2.0501% | 0 | |
0P0001LHHF CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund EBHP CHF | 788.12 | +12.41 | +1.5998% | 0 | |
0P0001MTHA CS Global Balanced Fund E GBP Acc | - | - | - | - | |
0P00015FW4 Mediolanum Best Brands Socially Responsible Collection LHA | 7.59 | -0.02 | -0.2366% | 0 | |
0P0001MX1J Caixabank Si Impacto Renta Fija Plus FI | 5.72 | -0 | -0.0751% | 0 | |
0P0001CFAI Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation G Units | 113.98 | +0.01 | +0.0088% | 0 | |
0P0000UBBC Pensjonsprofil 0 | 156.83 | +0.26 | +0.1664% | 0 | |
0P0001NY44 BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB | - | - | - | - | |
0P0001A1JJ Scottish Widows Adventurous Growth Fund Q Acc | - | - | - | - | |
0P0001CR47 BNP Paribas Funds Aqua Privilege Distribution | 182.77 | +2.49 | +1.3812% | 0 | |
0P0000G0LF AL DWS GlobalAktiv+ | 210.92 | +0.45 | +0.2138% | 0 | |
0P00000XI2 Planfiatc 5 Individual PP | - | - | - | - | |
0P0001MXL0 LUX IM ESG UBS Global Bond Sustainable DXL | 85.22 | +0.31 | +0.3639% | 0 | |
S0456 Brasilito SICAV, S.A. | - | - | - | - | |
0P00000AQG Schroder International Selection Fund EURO Bond C Accumulation EUR | 21.45 | +0.01 | +0.0667% | 0 | |
0P0001J9XJ Hermes Universal - HU ONE Global Quality N Dis D | 184.64 | +0.33 | +0.179% | 0 | |
0P0001EW6U Amundi Funds - Pioneer Income Opportunities A2 EUR H (C) | 72.79 | +0.06 | +0.0825% | 0 | |
0P000147TA UBS S&P 500 Index Fund C Income | 2.25 | -0.02 | -1.0437% | 0 | |
0P0001AFF7 Guinness Asian Equity Income Fund Class Y GBP Accumulation | 19.36 | -0.12 | -0.6379% | 0 | |
0P0000J4V8 BlueBay Funds - BlueBay High Yield Bond Fund R - EUR (AIDiv) | 108.19 | -0.37 | -0.3408% | 0 | |
0P00018EFE T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh EUR | 10.2 | 0 | 0% | 0 | |
0P0000X7GC GlobalAccess UK Opportunities Fund I Dis GBP | 3.99 | +0.04 | +0.9881% | 0 | |
0P0001C9TD Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR MD (D) | 74.98 | +0.13 | +0.1737% | 0 | |