| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CU2D Caixabank Small & Mid Caps España Cartera FI | 191.9 | +0.1 | +0.0503% | 0 | |
MI9P BGF Euro Short Duration Bond Fund A2 EUR | - | - | - | - | |
0P00014DC6 Fidelity Funds - Global Income Fund Y-Acc-EUR (Hedged) | 12.56 | -0.01 | -0.0796% | 0 | |
0P0001L2LW Multimanagers Equilibre - Carmignac Patrimoine RE | - | - | - | - | |
0P0000GFMN MC 1 Universal R | - | - | - | - | |
0P00001OGE Oedif Placement | 13,979.94 | -21.43 | -0.1531% | 0 | |
0P00000YIW CLI CF Miton Defensive Multi Asset A Acc | 2.3 | 0 | 0% | 0 | |
0P0000SCQU Portfolio Selektion ZKB Oe R T | 196.62 | -0.64 | -0.3244% | 0 | |
DKIEUSCADKK Danske Invest Europa Small Cap Akkumulerende KL | 178.28 | -2.24 | -1.2409% | 164 | |
0P0000Y9NW AB - Asia Ex-Japan Equity Portfolio AD EUR H Inc | 20.63 | +0.02 | +0.097% | 0 | |
0P0000X3J5 IKC - Lux 0 - 100 IC | - | - | - | - | |
0P00002AKI Compt - Obligation C | 2,438.22 | -11.71 | -0.478% | 0 | |
0P0001O28P JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable I2 (acc) - EUR | - | - | - | - | |
0P0001JB6W CPR Croissance Réactive L | 126.51 | -0.17 | -0.1342% | 0 | |
0P0001MHGC Morgan Stanley Investment Funds - Global Sustain Fund IHX EUR Inc | 27.49 | +0.05 | +0.1822% | 0 | |
0P0001MRQQ SEB Eastern Europe Small Mid Cap C SEK | - | - | - | - | |
LU2082997946 Lyxor STOXX Europe 600 Insuranc | - | - | - | - | |
0P0001KO94 Storebrand Global ESG Plus Valutasikret N | 1,946.66 | -4.31 | -0.2207% | 0 | |
0P00019AOR atl Capital Best Managers Conservador FI | 11.42 | +0 | +0.0314% | 0 | |
0P0001J3Y4 Handelsbanken Svenska Småbolag A9 SEK | - | - | - | - | |
0P000023JK Janus Henderson UK Equity Income & Growth Fund Z Inc | 2.81 | -0.01 | -0.2484% | 0 | |
0P0001K8EJ Fondaco Multi Asset Income Professional A | 127.68 | +0.18 | +0.1427% | 0 | |
0P00011WU9 Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist | 100.25 | -0.08 | -0.0761% | 0 | |
ES0131385009 INTERMONEY GESTION FLEXIBLE FI- | - | - | - | - | |
0P0000SY0Z Caixabank Bolsa Gestión Europa Plus FI | 11.36 | -0 | -0.0044% | 0 | |
0P0000GEPB Multiflex SICAV - Carnot Efficient Energy Fund CHF D | 1,895.68 | +0.84 | +0.0443% | 0 | |
0P0001D618 Fidelity Funds - Nordic Fund Y-Acc-EUR | 25.66 | +0.13 | +0.5092% | 0 | |
0P0000Y2J9 BNY Mellon Global Multi-Strategy Fund B Accumulation | 1.67 | -0 | -0.0599% | 0 | |
0P0001K19Y ATOMO - Certificate Fund R EUR Acc | - | - | - | - | |
0P00000L5N Schroder Sustainable UK Equity Fund C Accumulation | 4.77 | +0.01 | +0.3155% | 0 | |
0P00000QQX LCL Actions Euro D | 235.76 | -0.28 | -0.1186% | 0 | |
0P0000Y7V5 Säästöpankki High Yield B | 73.63 | -0.02 | -0.0272% | 0 | |
0P00000NC3 Aktia Solida A | 1.15 | -0 | -0.2085% | 0 | |
0P00001DAR Amundi Volatility Risk Premia PC | 110.02 | 0 | 0% | 0 | |
0P0001HPFU Blackrock ACS World ESG Equity Tracker Fund X1B GBP Acc | - | - | - | - | |
0P0001BEYW JPMorgan Funds - Global Bond Opportunities Fund C (div) - EUR (hedged) | 86.6 | 0 | 0% | 0 | |
0P0001KN02 Active Allocation Risk Budget One M | 103.15 | -0.08 | -0.0775% | 0 | |
0P0000V9CL Pictet-EUR Short Term High Yield HR CHF | 143.58 | -0.02 | -0.0139% | 0 | |
0P00000LU3 SEB Asienfond ex-Japan | - | - | - | - | |
0P0001EV53 Nordea 2 - Global Enhanced Small Cap Fund BI EUR | 254.51 | +0.14 | +0.0549% | 0 | |
0P00019J2T Fondo Protetto Smart Food 90 (II) | - | - | - | - | |
0P0001LBED Morgan Stanley Funds (UK) - Sustainable Fixed Income Opportunities Fund F GBP Inc | - | - | - | - | |
0P0001ONPV SEB Europe Equity Fund ZC EUR | 159.05 | -0.17 | -0.1049% | 0 | |
0P0001LXWU LO Funds - Climate Transition, Syst. NAV Hdg, (GBP) NA | 23.04 | -0.06 | -0.2549% | 0 | |
0P0000JQJS IST Mixta Optima 25 II | 3,278.91 | -4.93 | -0.1501% | 0 | |
0P00000RST JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | - | - | - | - | |
0P0001H98Z ASI MyFolio Managed IV Fund Institutional Income | 0.68 | -0 | -0.0882% | 0 | |
0P0000IVK3 SICAL PLUS SICAV, S.A. | - | - | - | - | |
0P00000MDA JPMorgan Funds - Europe Dynamic Fund D (acc) - EUR | 40.48 | -0.07 | -0.1726% | 0 | |
S3555 Sipadan Inversiones SICAV S.A. | - | - | - | - | |