| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OAWE Sassola Seleccion Capital A FI | 13.03 | +0.01 | +0.0729% | 0 | |
0P0001L4RC Lonvia Avenir Mid-Cap Euro Clean share | 93.49 | -0.88 | -0.9295% | 0 | |
0P0000U62S UBS AST Obligationen CHF Inland I-A1 | - | - | - | - | |
0P0000IWMN Amundi Funds - European Equity Value A EUR C | - | - | - | - | |
0P00000LE5 Swedbank Robur Nordenfond | - | - | - | - | |
0P0000ZJPC Alpha Sélection EdR C | 148.02 | -1.26 | -0.844% | 0 | |
S0052 Eurohispano Opcione Fund | - | - | - | - | |
0P0001678E Edmond de Rothschild Fund - Healthcare A EUR | 1,459.64 | +15.51 | +1.074% | 0 | |
ES0172262000 QUALITY SELECCION EMERGENTES | - | - | - | - | |
0P00006TH9 Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR Inc | 3.9 | +0.02 | +0.5938% | 0 | |
0P0001F2DB Eurizon AM Sicav Emerging Markets Bond Primaclasse | 4.61 | +0.01 | +0.3049% | 0 | |
0P0001MS3P Schroder International Selection Fund Carbon Neutral Credit C Accumulation GBP Hedged | - | - | - | - | |
0P0000ZN3Q ARPOADOR OCEANO DE INVERSIONES, SICAV S.A. | 10.25 | +0.05 | +0.4461% | 0 | |
0P0000ITHK AGARUS INVERSIONES SICAV S.A. | - | - | - | - | |
PBFC Pictet Quest European Sustainable Equity Fund | - | - | - | - | |
0P0001FFDU DNCA Invest Beyond Semperosa A | 177.8 | +1.19 | +0.6738% | 0 | |
0P0001ABS8 KBC Life Safe4Life - Comfort Defensive Shares | - | - | - | - | |
0P0001C5MK ERSTE BOND INFLATION LINKED EUR D01 T | 113.64 | +0.28 | +0.247% | 0 | |
0P0001MS8D BlackRock Funds I ICAV - BlackRock Systematic ESG Equity Absolute Return Fund D SEK Hedged Acc | - | - | - | - | |
0P0000ZMKD ALM Sélection Euro | 3,312.32 | +1.55 | +0.0468% | 0 | |
0P0001C5OD M&G (Lux) Global High Yield ESG Bond Fund CH CHF Acc | - | - | - | - | |
0P00011MD5 Mutuafondo Mixto Selección A FI | 116.9 | -0.1 | -0.0866% | 0 | |
0P0001J3OK ODIN Small Cap E NOK | 181.86 | -0.31 | -0.1702% | 0 | |
0P0001IQAM Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund MH CHF Hedged Acc | - | - | - | - | |
0P00000M57 ERSTE BOND USA CORPORATE EUR R01 A | - | - | - | - | |
0P0001JAX7 CIC CH Strategy Global CHF D Acc | - | - | - | - | |
0P00000NWF Evli Finland Mix A | 3.46 | +0.01 | +0.2024% | 0 | |
0P000135XB Indecap Guide Tillväxtmarknadsfond C | - | - | - | - | |
0P00015DIV CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UB | - | - | - | - | |
IE000X9TLGN8 WisdomTree New Economy Real Est | - | - | - | - | |
0P00001R9B AXA World Funds - Euro Credit Plus M Capitalisation EUR | 25.06 | -0.02 | -0.0797% | 0 | |
0P00000NGV Danske Invest Korko Acc | - | - | - | - | |
0P0001HB5W AI UK Listed Equity Fund UK Institutional Accumulation Units | 1.84 | +0.01 | +0.5453% | 0 | |
0P0001E32O Threadneedle (Lux) - Pan European ESG Equities - 3G - GBP | - | - | - | - | |
0P000183DK BlackRock Global Funds - Emerging Markets Bond Fund A6 GBP Hedged | 7.5 | 0 | 0% | 0 | |
0P0000UUAF Robeco Global Consumer Trends Equities I € | 634.18 | +6.91 | +1.1016% | 0 | |
0P0000SK5C JPMorgan Funds - Global Corporate Bond Fund T (div) - EUR Hedged | 50.92 | -0.01 | -0.0196% | 0 | |
0P0001AE0Y CI Select 100e Managed Portfolio Corporate Class E | 19.07 | -0.3 | -1.572% | 0 | |
0P0001LA6Q AZ Fund 1 - AZ Allocation - Trend A-AZ C | 13.38 | +0.02 | +0.1347% | 0 | |
0P0001ILQ3 Fondomutua Flexibilidad RVM PP | - | - | - | - | |
0P00000FEX CM-AM Micro Cap | - | - | - | - | |
0P0001GY5B Swisscanto AST Avant BVG Responsible Portfolio 10 NT CHF | 118 | -1.04 | -0.8737% | 0 | |
0P0001AN3L Fidelity Funds - Sustainable Global Equity Fund Y-ACC-USD | 24.07 | +0.03 | +0.1248% | 0 | |
0P0000X4PY BG Selection SICAV - Emerging Markets Bond Opportunity CX | - | - | - | - | |
0P000162J1 Man Convertibles Global DR H CHF Acc | 118.72 | -0.6 | -0.5028% | 0 | |
0P0001NQL8 Candriam Bonds Convertible Defensive Class R EUR Cap | 164.42 | +0.01 | +0.0061% | 0 | |
0P00001QKX UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X | 1,060.6 | -0.3 | -0.0283% | 0 | |
0P000175AE CA Vita Top Selection | 12.11 | 0 | 0% | 0 | |
0P0000MMBL Premier Miton Pan European Property Share C income | 0.72 | +0.01 | +1.9653% | 0 | |
0P0001MV1P Bankinter Premium Moderado R FI | 132.8 | -0.12 | -0.0925% | 0 | |