| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001817J Ravenscroft Global Growth Fund O Accumulation | 203.51 | +0.53 | +0.2611% | 0 | |
S0785 Digit Inversiones SICAV S.A. | - | - | - | - | |
0P0001EKAD BlackRock Global Funds - Natural Resources Growth & Income Fund A2 EUR Hedged | - | - | - | - | |
0P0001DB2L Groupama ValorePiù Bilanciato C | 11.88 | -0.07 | -0.544% | 0 | |
0P00016ZQD ALORAM INVERSIONES SICAV, S.A. | 12.21 | +0 | +0.0241% | 0 | |
0P0001JX9L Inkipit Mandat Croissance E | 1,544.63 | +3.67 | +0.2382% | 0 | |
0P000199JL Lazard Global Equity Franchise Fund | 147.09 | -0.08 | -0.0544% | 0 | |
0P00000BFT NN (L) Patrimonial Balanced European Sustainable - P Cap EUR (hedged ii) | 967.79 | -2.5 | -0.2577% | 0 | |
0P00017YW0 GPM Gestión Activa Gestión Global FI | 14.58 | +0 | +0.0114% | 0 | |
0P0001IO3S Eastspring Investments - Asian Total Return Bond Fund - SGD | - | - | - | - | |
0P0001H1WX Amundi Funds Argo Bond C EUR C | - | - | - | - | |
0P0001ANSF Öhman Sverige Marknad Hållbar A | - | - | - | - | |
0P00015MJU Janus Henderson Asian Dividend Income Unit Trust G Acc | 1.22 | -0.02 | -1.5286% | 0 | |
0P0001DK77 Unifond Renta Fija Euro C FI | - | - | - | - | |
0P00001PJR KBC-Life Defensive Kap | - | - | - | - | |
0P000199FJ Intesa Life Multinvest Obbligazionario America | - | - | - | - | |
IE00BK5BQT80 Vanguard FTSE All-World UCITS E | - | - | - | - | |
0P0001KQDO Goldman Sachs Global Future Health Care Equity Portfolio I USD Inc | 12.14 | +0.07 | +0.58% | 0 | |
0P00016P31 Acticcia 90 N°6 C | - | - | - | - | |
0P0001MXBM LUX IM Morgan Stanley Emerging Equity FX | 77.76 | -0.26 | -0.3294% | 0 | |
0P0000CWR8 Legal & General Multi Manager Income Trust R Class Distribution | 0.68 | +0 | +0.1621% | 0 | |
0P0000PX4Z Investors Nordic Small Cap B | - | - | - | - | |
0P0001EKDB BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund GBP E Inc Hedged | 0.69 | +0 | +0.0438% | 0 | |
0P0000WN3S M&G Global Government Bond Fund Sterling I Inc | 8.14 | +0.03 | +0.3439% | 0 | |
0P00015X2B Prevaal Convertibles Europe I | 1,392.24 | +6.84 | +0.4937% | 0 | |
0P000017AG Montségur Patrimoine C | 166.26 | +0.22 | +0.1325% | 0 | |
0P00012I6M SG Actions Euro PME C | 259.56 | +2.2 | +0.8548% | 0 | |
0P00000LCX Raiffeisen-Technologie-Aktien A | - | - | - | - | |
0P0001H5S6 Velliv VP Index L R 15 år B&DK | - | - | - | - | |
0P0001DWZ4 Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR | 19.38 | 0 | 0% | 0 | |
0P0001EFNN DNB Obligasjon 20 A | 1,018.25 | -1.02 | -0.0997% | 0 | |
0P0000WN2S M&G Gilt & Fixed Interest Income Fund Sterling I Acc | 10.19 | -0.02 | -0.2183% | 0 | |
0P00017TWF ASI UK Equity Enhanced Index Fund B Acc | 2.52 | +0 | +0.0199% | 0 | |
0P0001E19G Eurizon Multiasset Equilibrio Ottobre 2023 D | - | - | - | - | |
0P000014VX AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund E EUR Acc | 18.51 | -0.32 | -1.6994% | 0 | |
0P0000U79C Caixabank Bolsa Gestión España Premium FI | 27.37 | -0.07 | -0.2668% | 0 | |
0P00017QR8 THEAM Quant - Equity Europe Guru C EUR Distribution | 173.38 | +1.47 | +0.8551% | 0 | |
0P0001IYTC M&G Global High Yield ESG Bond Fund GBP I-H (hedged) Acc | 1.17 | +0.01 | +0.6776% | 0 | |
0P0001ES7P ASR ESG IndexPlus Institutioneel Europa Aandelen Fonds B share class | 96.08 | -0.88 | -0.9123% | 0 | |
0P0001FAOY ABN AMRO Funds - Aristotle US Equities R2 EUR | - | - | - | - | |
0P0001CQTC GAM Star Japan Leaders Class Institutional Hedged EUR Income | 21.25 | -0.08 | -0.3573% | 0 | |
0P000027AJ Pictet-CHF Bonds P dy | 386.99 | -0.07 | -0.0181% | 0 | |
ES0174404006 SABADELL ESPANA BOLSA CARTERA | - | - | - | - | |
0P0001NGO8 JPMorgan Funds - China Fund A (acc) EUR | 65.64 | -1.97 | -2.9138% | 0 | |
0P0001EE7X Améthyste Global IC | 17,188 | -14.82 | -0.0862% | 0 | |
0P00000L6Z Nordea Premium Varainhoito Tasapaino K EUR | 31.98 | -0.29 | -0.8977% | 0 | |
0P0000TK2R Lacuna - Asia Pacific Health I | 1,560.81 | -0.63 | -0.0403% | 0 | |
0P00006TNR Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF | - | - | - | - | |
0P0001EHFY Mediolanum Più Global Diversified Focus 2018/2 Fund | - | - | - | - | |
0P0001M4BS Caixabank Bonos Subordinados 2 Estándar FI | - | - | - | - | |