| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000HP9 Fonditalia Euro Equity Defensive R | 23.1 | -0.01 | -0.0473% | 0 | |
OSX6 Ossiam Stoxx Europe 600 ESG ETF | - | - | - | - | |
0P0000ZFGU Colombes 5 Bis C/D | 12,101.35 | -3.37 | -0.0278% | 0 | |
0P00000WDD BBVA Revalorización Europa 25 PP | - | - | - | - | |
0P0001EJW2 PGIM QMA Global Core Equity ESG Fund GBP I Distribution | 229.1 | -0.73 | -0.3185% | 0 | |
0P00017Y8P Jupiter UK Specialist Equity Fund X GBP ACC | 19.21 | +0.02 | +0.0875% | 0 | |
0P00015B6E Eurizon Investment SICAV Flexible Duration 5 I | - | - | - | - | |
0P000015HC Muzinich Europeyield Fund Hedged Euro Accumulation A Units | 297.39 | +0.16 | +0.0538% | 0 | |
0P000177SS Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) | 0.73 | -0 | -0.1088% | 0 | |
0P0000ST8K Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund R Accumulation EUR | 15.29 | -0.03 | -0.1958% | 0 | |
0P00019VP2 AXA World Funds - Framlington Social Progress F Capitalisation GBP | 133.32 | +0.34 | +0.2557% | 0 | |
0P0001J2KV Schroder International Selection Fund Sustainable Multi-Asset Income IZ Distribution EUR QV | - | - | - | - | |
0P0001KV2W Allianz Global Investors Fund - Allianz Food Security P (GBP) | 775.95 | +10.64 | +1.3903% | 0 | |
0P00017XDN Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist | 80.29 | -0.19 | -0.2361% | 0 | |
0P0001KO8T Delphi Norge N | 1,884.63 | -20.25 | -1.0632% | 0 | |
0P00013XH9 Oddo BHF Immobilier GC-EUR | 160.62 | -0.29 | -0.1802% | 0 | |
IE00BYWQWR46 VanEck Vectors Video Gaming and | - | - | - | - | |
0P000019C5 JPMorgan Funds - US Technology Fund A (acc) - USD | 152.02 | +3.16 | +2.1228% | 0 | |
0P0001JDQY Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA | 151.59 | -0.16 | -0.1054% | 0 | |
0P0000X9NY PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation | 14.22 | -0.01 | -0.0703% | 0 | |
0P0001IG20 Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class A1 EUR Acc | - | - | - | - | |
0P0001E0RF Robeco New World Financials M2 € | 185.36 | +2.86 | +1.5671% | 0 | |
0P000158AD Eurizon AM Sicav High Yield 1-5 years Euro Hedged R | 6.08 | +0 | +0.0165% | 0 | |
0P0001NPJO Great Dane Europa Value | - | - | - | - | |
0P0001MJDY Bankoa Ahorro I FI | 103.68 | -0.04 | -0.0393% | 0 | |
0P0001K4EO PFA Klima+ Profil B 30 år | - | - | - | - | |
0P0000IVDN VALUE INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000TE0I Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc EUR-Hedged | 82.85 | +0.02 | +0.0241% | 0 | |
0P0000TTAS EQUINOX Aktien Schweiz CHF R | 222.16 | +0.29 | +0.1307% | 0 | |
0P00011D1A Institutional BVG/LPP Flexible Fund A1 | 163.43 | -0.4 | -0.2442% | 0 | |
0P0000ZQ91 DPAM L - Bonds EUR Corporate High Yield P | 31,437.5 | +41.26 | +0.1314% | 0 | |
0P00016X6J ODIN Eiendom D | 199.71 | -2.02 | -0.9998% | 0 | |
0P0001DB4L BNP Paribas Funds US GrowthPrivilege EURR | 957.95 | -9.65 | -0.9973% | 0 | |
0P0000YNFQ C+F Immo Rente Inc | 151.29 | -0.68 | -0.4475% | 0 | |
0P00019CQA Sabadell Plan Futuro 2035 N3 PP | - | - | - | - | |
0P00017SWG Arquia Banca Equilibrado 60RV B FI | 16.16 | +0.02 | +0.1163% | 0 | |
0P0001F6IR JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund G (acc.) | 12,019.27 | +3.2 | +0.0266% | 0 | |
0P00014J6S Loreto Óptima PP | 24.29 | -0.05 | -0.2219% | 0 | |
0P0001ED8U LCL Optimium Tour 2018 C | - | - | - | - | |
0P0000ZQK7 JPMorgan Funds - Global Bond Opportunities Fund A (fix) EUR 3.50 - EUR (hedged) | 76.85 | +0.07 | +0.0912% | 0 | |
0P0001JWZE Candriam Sustainable Equity Circular Economy ZF EUR Acc | 1,087.75 | +10.61 | +0.985% | 0 | |
0P0001K44F HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BCEUR EUR | - | - | - | - | |
0P0001D894 Wellington Focused European Equity Fund D Accumulating Unhedged | 19.41 | +0.2 | +1.0491% | 0 | |
MMIGLVAAKT Multi Manager Invest Globale Value Aktier | 87.28 | 0 | 0% | 1.12K | |
S1656 Inversiones Arga SICAV | - | - | - | - | |
0P00000OL1 BNP Paribas B Strategy - Global Sustainable Conservative Classic Inc | 51.56 | -0.01 | -0.0194% | 0 | |
| - | - | - | - | | |
JSGE HSBC Global Investment Funds - Asia ex Japan Equity - AD | - | - | - | - | |
0P0001IZOI BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF Hedged | 9.7 | 0 | 0% | 0 | |
0P00006EH6 ASI Ethical Corporate Bond Fund Institutional Income | 0.49 | 0 | 0% | 0 | |