| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MBEJ Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Conservative Fund W Accumulation | 1.08 | +0 | +0.1862% | 0 | |
0P0001MZ8I Aviva Investors - Social Transition Global Equity Fund Iyh GBP Acc | - | - | - | - | |
IUS6 iShares Markit iBoxx € Convertible Bond ETF | - | - | - | - | |
0P00012ZXJ Amundi Funds - Global Perspectives I EUR AD (D) | 1,300.44 | -7.67 | -0.5863% | 0 | |
0P00000M6H KBC Institutional Fund - Euro Bonds Short Dis | 2,295.73 | +1.87 | +0.0815% | 0 | |
0P0001L9XL Allianz Global Investors Fund - Allianz American Income AM (H2-AUD) | 7.31 | +0.03 | +0.3462% | 0 | |
0P00000P3I Fondibas FI | 13.82 | -0.07 | -0.4997% | 0 | |
0P00010D0C MGI UK Inflation Linked Bond Fund Class M - 1£ Distributing | 55.43 | +0.49 | +0.8919% | 0 | |
ES0158950032 CAIXABANK GEST. CONSERVADOR, VA | - | - | - | - | |
0P0001NLM4 Nordea Euro Obligaatio I T EUR | 8.31 | -0.01 | -0.1026% | 0 | |
0P0000Z4K3 Mercer Short Duration Global Bond Fund 2 M-1 EUR Hedged | 108.68 | +0.38 | +0.3509% | 0 | |
0P00015CFR Sabadell Equilibrado Cartera FI | 15.14 | +0.02 | +0.1436% | 0 | |
IE00BLRPRQ96 Rize Digital Payments Economy U | - | - | - | - | |
0P00018CRB ODIN Kreditt A | 107.3 | -0.09 | -0.0869% | 0 | |
0P0000S1XY Vector Top Managers Mixed I Inc | - | - | - | - | |
0P0000J2B2 M&G Global Emerging Markets Fund Sterling A Inc | 4.09 | +0.01 | +0.1396% | 0 | |
0P0001FEUD Optimize Capital Reforma PPR/OICVM Agressivo - Fundo de Investimento Aberto de Poupança Reforma | 17.27 | +0.09 | +0.4963% | 0 | |
0P00016UJ6 Mediobanca Social Impact C | 6.62 | +0 | +0.0151% | 0 | |
0P00000HPF Fonditalia Global Income R | 5.3 | +0.01 | +0.2491% | 0 | |
0P0000VDF3 Janus Henderson Global Equity Income Fund S Inc | 2.11 | -0.02 | -0.7522% | 0 | |
0P0001AKPG CM-AM Conviction PME-ETI Actions E | - | - | - | - | |
0P0000Q75G ASI MyFolio Managed I Fund Institutional Accumulation | 0.85 | +0 | +0.0591% | 0 | |
0P0001NQK0 Schroder International Selection Fund Global Sustainable Value B Accumulation EUR | 164.53 | +1.79 | +1.1012% | 0 | |
0P000089GJ Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF A1 | 1,560.95 | -15.94 | -1.0107% | 0 | |
0P000184JH Northern Trust Europe Custom ESG Equity Index Fund Class B | 25.56 | -0.23 | -0.8823% | 0 | |
0P00009GSN Deka-ZielGarant 2042-2045 | 69.13 | +0.24 | +0.3484% | 0 | |
0P0001NUA6 ING (B) Collect Portfolio - Patrimonial Conservative PB | 11,448.37 | +11.47 | +0.1003% | 0 | |
0P0000KAY9 UWS Aviva UK Equity Income S3 | - | - | - | - | |
0P0001KEQF Allianz Global Investors Fund - Allianz Global Multi-Asset Credit SRI W H2 GBP | - | - | - | - | |
0P00018KV1 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan FBH | 3,127.98 | -12.12 | -0.386% | 0 | |
0P0001CG0G Muzinich Asia Credit Opportunities Fund Hedged EUR Income A Units | - | - | - | - | |
S0926 Eugemor Mutual Fund | - | - | - | - | |
IUSP iShares J.P. Morgan EM Local Government Bond ETF | - | - | - | - | |
0P0001B9KS Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option | 1,004.72 | +0.06 | +0.0056% | 0 | |
0P0000XA0V Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR | 10.06 | +0.03 | +0.2991% | 0 | |
0P000199E6 Intesa Life Azionario Flessibile | 14.02 | -0.07 | -0.5137% | 0 | |
0P00008W3I Ofi Obligations Europe ES | 179.62 | +0.08 | +0.0446% | 0 | |
0P00015BPR Ninety One UK Equity Income S Inc 2 | 1.57 | +0.02 | +1.1558% | 0 | |
0P00000OBZ ODIN Europeisk Obligasjon C | 1,116.85 | +0.29 | +0.0256% | 0 | |
0P000021U7 TXILUAGI, SICAV S.A. | 30.34 | -0.02 | -0.0738% | 0 | |
0P0001OAWE Sassola Seleccion Capital A FI | 13.03 | +0.01 | +0.0729% | 0 | |
0P0001L4RC Lonvia Avenir Mid-Cap Euro Clean share | 91.55 | +0.79 | +0.8746% | 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 | 1,589.11 | +21.68 | +1.3832% | 0 | |
ES0172262000 QUALITY SELECCION EMERGENTES | - | - | - | - | |
0P00006TH9 Aviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR Inc | 3.85 | -0.01 | -0.2153% | 0 | |