| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NAR7 Genertellife Evolution BG A 2028 | - | - | - | - | |
0P0001LCCU GVC Gaesco Blue Chips RVMI FI | 13.72 | -0.01 | -0.1081% | 0 | |
S3425 Euroler Inversores Mutual Fund | - | - | - | - | |
0P00000OG0 Fonvalcem A FI | 4,253.6 | +14.78 | +0.3487% | 0 | |
0P0000A0EB Invesco Global ex UK Core Equity Index Fund (UK) (No Trail) (Acc) | 7.78 | +0.28 | +3.7436% | 0 | |
0P0001DFJE M&G (Lux) Optimal Income Fund B EUR Inc | 7.73 | -0.02 | -0.3108% | 0 | |
0P0001HD2H MGI UK Cash Fund A2 0.0500 GBP Shares Acc | 119.15 | +0.02 | +0.0168% | 0 | |
0P000130S6 Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating | 14.02 | -0.01 | -0.0713% | 0 | |
0P00018T8F Arca Vita Valore Dinamico B | 18.63 | +0.13 | +0.7192% | 0 | |
0P0001CCZ3 Eurizon Flessibile Obbligazionario Marzo 2023 D | - | - | - | - | |
0P0000SB49 BlackRock Global Funds - European Equity Income Fund D2 | 39.12 | +0.2 | +0.5139% | 0 | |
0P00017G35 Cnp Red Italy Equity | - | - | - | - | |
0P00019VC9 UniInstitutional Dividend Sustainable | 130.9 | -0.33 | -0.2515% | 0 | |
0P0001BRM8 1ST SICAV - Italy Class I EUR Accumulation | 184.76 | -0.31 | -0.1675% | 0 | |
0P0001HNZ6 Epworth UK Equity Fund for Charities GBP Income | 1.99 | +0.02 | +1.0361% | 0 | |
0P0001ITBF Vontobel Emerging Markets Debt FAM Fund Class I Inc | 92.78 | +0.03 | +0.027% | 0 | |
0P0001H15M Nordea 2 - Emerging Markets Enhanced Equity Fund BI SEK | - | - | - | - | |
0P0001KJAH Mirova Global Sustainable Equity Fund I/A (GBP) | 159.75 | +0.65 | +0.4085% | 0 | |
0P00018B8K Privée Select - Balanced GBP B Acc | 142.05 | -0.63 | -0.4415% | 0 | |
0P0001IUJR Barings Emerging Markets Local Debt Fund B GBP Distribution Shares | 86.1 | -0.2 | -0.2318% | 0 | |
0P0001IQXO BlackRock Strategic Funds - Managed Index Portfolios Growth E2 EUR | 165.07 | +0.3 | +0.1821% | 0 | |
0P0001H3BW Legal & General Future World ESG UK Index Fund I GBP Inc | 0.61 | +0.02 | +4.0722% | 0 | |
0P0001MQB0 Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien I T | 157.02 | -0.12 | -0.0764% | 0 | |
0P0001F1IM DNB AM Norske Aksjer | - | - | - | - | |
0P0001KZ1M Mediobanca ESG European Equity H | - | - | - | - | |
0P0001IUYS Selectum Quality First Fund F EUR Acc | - | - | - | - | |
LU0908501488 Lyxor Core EURO STOXX 50 (DR) - | 87.37 | 0 | 0% | 61 | |
0P0001IQXM BlackRock Strategic Funds - Managed Index Portfolios Conservative E2 EUR | 119.53 | +0.08 | +0.067% | 0 | |
0P0001KW1G ERSTE GREEN INVEST MIX EUR R01 VT | - | - | - | - | |
0P00000UWH ODDO BHF Euro High Yield Bond DI-EUR | 10.94 | +0 | +0.0183% | 0 | |
0P0001LGAK PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail II EUR Income | 8.21 | -0.02 | -0.243% | 0 | |
0P000181SH Unipol Comparto Garantito Flex | - | - | - | - | |
0P0001L66V Blackrock ACS World ESG Screened Equity Tracker Fund Class X1E GBP Acc | - | - | - | - | |
0P00019GIE Barings Global High Yield Bond Fund F GBP Accumulating Shares | 219.19 | +0.06 | +0.0274% | 0 | |
0P0000NIAX Invesco Funds - Invesco Greater China Equity Fund C (EUR Hedged) Accumulation EUR | 60.71 | +0.33 | +0.5465% | 0 | |
0P0001N0IH Debeka-Aktien-Global-ESG R | 246.68 | -0.04 | -0.0162% | 0 | |
ES0137896009 CAIXABANK RENTA FIJA CORPO. PRE | - | - | - | - | |
DE000A3GMKD7 ETHetc - Physical Ethereum ETC | - | - | - | - | |
0P00016979 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh GBP | 11.96 | +0.02 | +0.1675% | 0 | |
0P00018L9H Candriam Equities L Global Demography Class Z EUR Cap | 4,972.29 | -3.4 | -0.0683% | 0 | |
0P0001FF6Z W&O Europees Aandelenfonds A EUR Acc | - | - | - | - | |
0P0000X9DK Recloses Patrimoine Dynamic C | 4,136.3 | +3.56 | +0.0861% | 0 | |
0P00018YEY Liontrust UK Growth Fund M Acc | - | - | - | - | |
0P0001IFND Allianz Global Investors Fund - Allianz Global Sustainability IT4 EUR | 95.48 | -0.13 | -0.136% | 0 | |
0P0001LJHT Wellington Global Health Care Equity Fund UN GBP Inc Unhedged | 11.67 | +0.07 | +0.6062% | 0 | |
0P0000V947 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | - | - | - | - | |
0P00017F2M CreditRas CRV Euro Bond 1-3 | - | - | - | - | |
DLRF NN Euro Rente Fonds | 12.55 | 0 | 0% | 0 | |
0P00006PG7 ENETIA Energy Infrastructure I EUR | 19,396.18 | -114.3 | -0.5858% | 0 | |
0P0001ME6U BFT Sélection Rendement 2027 Réduction Carbone IC | 1,157.66 | -0.04 | -0.0037% | 0 | |