| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JGDR HSBC Global Sustainable Multi-Asset Dynamic Portfolio P Acc | 1.87 | +0.06 | +3.3709% | 0 | |
IE00BKKFT300 CSIF (IE) MSCI World ESG Leader | - | - | - | - | |
0P00015YVN UniAbsoluterErtrag net A | - | - | - | - | |
0P0001M5S0 State Street AUT Emerging Market Screened (ex Controversies and CW) Index Equity | 15.17 | -0.24 | -1.5507% | 0 | |
0P0001CB4K NN (L) Patrimonial Balanced - R Cap EUR | 2,329.35 | +1.83 | +0.0786% | 0 | |
0P0001A531 Nykredit Invest Lange obligationer - Porteføljepleje KL | - | - | - | - | |
0P000198PN Amplegest Long/Short AC | - | - | - | - | |
0P0001J6RS Planetarium Italian Equity B EUR Acc | 221.95 | -0.64 | -0.2875% | 0 | |
0P00001WLT SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing | 37.6 | -0.02 | -0.0532% | 0 | |
0P00018DIY Eurovalor Garantizado Acciones V FI | 127.83 | +0.02 | +0.0131% | 0 | |
0P000179F0 AB - Short Duration High Yield Portfolio IT GBP H Inc | 13.27 | 0 | 0% | 0 | |
0P0001LOI0 BRW Return Direct | 163.11 | +3.7 | +2.3211% | 0 | |
0P0001IL3D Schroder Special Situations Fund Fixed Maturity Bond IV A Accumulation USD | - | - | - | - | |
0P0001DXIZ Fundo de Investimento Mobiliário Aberto Santander Acções América CC | 6.94 | +0.03 | +0.4382% | 0 | |
0P00015X26 Prevaal Actions Europe B2V | - | - | - | - | |
0P0001L9NJ CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH GBP | 57.38 | -0.3 | -0.5201% | 0 | |
0P0000W8YL LF Canlife UK Equity Income Fund C Income | 6.15 | +0.25 | +4.2037% | 0 | |
0P0001O5WH Schroder International Selection Fund Frontier Markets Equity B Accumulation EUR | 179.6 | +0.95 | +0.5343% | 0 | |
ES0175096009 SABADELL HORIZONTE 2026 BASE | - | - | - | - | |
0P0001BQSU UFF Hexagone PME C | 119.03 | +1.09 | +0.9242% | 0 | |
ES0137627008 CAIXABANK SMART R.F. DEUDA PUBL | - | - | - | - | |
0P000103FF Candriam Bonds Euro Corporate Class R EUR Cap | 125.08 | +0.66 | +0.5305% | 0 | |
0P0001LWJS Pictet Health HZ CHF | 343.39 | +25.07 | +7.8757% | 0 | |
0P0000K8O2 Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I T | 109.22 | -0.01 | -0.0092% | 0 | |
0P0001KN1C Fidelity Institutional Liquidity Fund - EUR C Acc | 10,998.77 | +2.1 | +0.0191% | 0 | |
0P0001LT3Z BSF ESG Euro Short Duration Bond Fund E2 EUR Acc | 100.81 | +0.12 | +0.1192% | 0 | |
0P0000XK4B Liontrust MA Passive Reserve Fund Class Z Accumulation | 1.94 | -0 | -0.2206% | 0 | |
0P0001OR4M GPM Gestión Activa Asignación Táctica FI | 11.91 | +0.01 | +0.0453% | 0 | |
0P00001EMU APO High Yield Spezial INKA | 9,700.14 | +61.77 | +0.6409% | 0 | |
0P00016YZR Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV | 4.54 | -0 | -0.0771% | 0 | |
0P0001IKWI AXA Sélection Performance Absolue | 117.3 | +0.68 | +0.5831% | 0 | |
0P00001237 Russell Investment Company plc - Russell Investments US Equity Fund P Income | 58.51 | -0.27 | -0.4593% | 0 | |
0P0000KKBQ SEB Global High Yield Fund | 238.57 | -0.02 | -0.0096% | 0 | |
PSREF Patrimonium Swiss Real Estate Fund | 182.6 | +0.8 | +0.44% | 2.81K | |
0P00000OA3 Danske Invest Norske Aksjer Inst I | - | - | - | - | |
0P00015BPG Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout | 25.94 | +0.01 | +0.0386% | 0 | |
0P0001CK9T Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A | 97.73 | -0.01 | -0.0102% | 0 | |
0P0001DIKP RMM Court Terme IC2 | 10,837.25 | +1.85 | +0.0171% | 0 | |
0P0000X8QX iShares Euro Government Bond Index Fund (LU) F2 EUR | 118.72 | +0.32 | +0.2703% | 0 | |
0P00000OQI UBS (CH) Strategy Fund - Balanced (EUR) P | - | - | - | - | |
0P00011S69 BAP - BVG-Mix 40 Plus R | 258.45 | -0.41 | -0.1584% | 0 | |
0P0001JKEA Schroder Blended Portfolio 8 F Acc | 1.17 | +0.03 | +2.4561% | 0 | |
0P0001CTTP Dauphine Megatrends I | 1,836.09 | -14.07 | -0.7605% | 0 | |
0P0001MWBG BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Distribution | - | - | - | - | |
0P0000NQGH Wellington Opportunistic Emerging Markets Debt Fund EUR Class S Accumulating Hedged | 19.71 | -0.04 | -0.1868% | 0 | |
0P0001BZ93 Aberdeen Standard SICAV II-Euro Corporate Bond Fund K Inc EUR | 9.47 | +0.02 | +0.166% | 0 | |
0P0000X1PL AB - Emerging Market Corporate Debt Portfolio AT EUR H Inc | - | - | - | - | |
0P0000MJFX HSBC EE Diversifié Responsable et Solidaire E | 21.95 | +0.03 | +0.1323% | 0 | |
CH1145930991 21Shares Cosmos ETP | - | - | - | - | |
0P0001CG5Y GDP World Corporate Bonds FI | 10.71 | +0.09 | +0.8479% | 0 | |