| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009QN6 Schroder International Selection Fund European Dividend Maximiser B Accumulation EUR | 124.82 | +1.88 | +1.5263% | 0 | |
0P00016PUH ASI (SLI) Corporate Bond Fund Institutional Accumulation | 0.66 | +0 | +0.0152% | 0 | |
0P00001WM6 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Dist | 8.13 | -0.01 | -0.1229% | 0 | |
0P0001HSM0 Eurizon Equity Target 50 Settembre 2024 | - | - | - | - | |
0P00008FPV Credit Suisse Property Dynamic | 7.39 | 0 | 0% | 0 | |
0P0001M3YD Storebrand Indeks - Norden A3 | 137.88 | +1.34 | +0.9838% | 0 | |
0P0001BL4K ONE1797 - Fixed Income Strategy O EUR Acc | 125.97 | +0.01 | +0.0048% | 0 | |
ASNML ASN Milieu & Waterfonds | 56.35 | +1.23 | +2.2292% | 0 | |
0P00016HZK S Tempo M&G | 1,465.91 | -10.78 | -0.73% | 0 | |
0P00000CML Allianz Biotechnologie A EUR | - | - | - | - | |
0P0001J9W4 Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-EUR-IE-3 | 206.21 | +5.8 | +2.8941% | 0 | |
0P00009D59 Metavalor Global FI | 109.1 | +1.41 | +1.3135% | 0 | |
0P0001J1QT AXA Investplus Bonds Core E | 94.12 | +0.52 | +0.5556% | 0 | |
0P0001MEZ3 Dunas Valor Equilibrio D FI | 12.54 | -0.01 | -0.0426% | 0 | |
HJUP DWS Artificial Intelligence Fund | - | - | - | - | |
0P0001ID23 Amundi Funds - Multi-Asset Sustainable Future - M2 EUR (C) | 1,167.99 | -1.65 | -0.1411% | 0 | |
S3052 Valdecarros 2000, SICAV, S.A. | - | - | - | - | |
0P0001IJRF Eurizon Income Strategy Ottobre 2024 D | - | - | - | - | |
0P00015H8B Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water BT | 213.75 | -1.95 | -0.904% | 0 | |
0P00018A9D Intesa Synthesis Multiasset Flex | - | - | - | - | |
0P0001LOPX UBAM - Global Tech Convertible Bond AHC SEK Acc | - | - | - | - | |
0P0000TP19 Pictet - Global Environmental Opportunities I dy GBP | 362.29 | -4.8 | -1.3076% | 0 | |
0P0000OOF4 CREDIT SUISSE ANLAGESTIFTUNG Fund Selection Equity Switzerland L | - | - | - | - | |
RK1Y Raiffeisen US Aktienfonds T | - | - | - | - | |
0P000148KF Comgest Growth Europe ex Switzerland CHF Z Acc | - | - | - | - | |
0P0000CV3Q FIM Emerging Yield | 18.25 | +0.02 | +0.1212% | 0 | |
H61X Apus Capital Revalue Fund | - | - | - | - | |
0P00019WEP BlackRock Strategic Funds - Style Advantage Fund D2 GBP Hedged | 140.78 | +0.28 | +0.1993% | 0 | |
0P00000SWL Franklin Euro High Yield Fund A(acc)EUR | - | - | - | - | |
0P00018JET Canada Life Moderate Portfolio N | 11.26 | +0.04 | +0.3484% | 0 | |
0P00015VB7 LUX IM Blackrock Multiasset Factor Investing HX | 119.09 | -0.33 | -0.2772% | 0 | |
0P0001ILNU Amundi Funds - Emerging Markets Short Term Bond G2 EUR (C) | 5.87 | +0.01 | +0.1193% | 0 | |
0P0000CV7G Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged | 281.31 | -0.77 | -0.2728% | 0 | |
0P0000RUYA Generali Global Bond | - | - | - | - | |
0P0001JKHX FAM Advisory 6 Target Boost Class L EUR Accumulation | 109.01 | +1.65 | +1.5341% | 0 | |
0P00015ZDO JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR | 154.36 | -0.23 | -0.1488% | 0 | |
XP60 JSS Sustainable Equity Global Climate 2035 - EUR D | - | - | - | - | |
0P00019YY3 VT AJ Bell Balanced Fund Class I Accumulation | 1.82 | -0 | -0.2358% | 0 | |
0P0000IKRP DWS Invest ESG Emerging Markets Top Dividend LD | - | - | - | - | |
S0101 Aldeboran 5000 Inversiones SICAV S.A. | - | - | - | - | |
0P00001EA8 Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | 89.48 | +0.05 | +0.0602% | 0 | |
0P0001IFAZ Eurizon Flex Equilibrio Ottobre 2024 D | - | - | - | - | |
0P00002ANR TB Wise Multi-Asset Income B Inc | 1.49 | -0 | -0.2013% | 0 | |
0P00000QZ1 Baillie Gifford American Fund C Accumulation | 19.23 | -0.32 | -1.6368% | 0 | |
0P00000QWL Baillie Gifford European Fund B Income | 21.49 | -0.03 | -0.1394% | 0 | |
0P0001HAYB Amundi Funds - Multi-Asset Sustainable Future - I EUR (C) | 1,189.34 | +4.94 | +0.4171% | 0 | |
0P0001E0I6 LBPAM ISR Obli Entreprises L | 104.76 | -0.21 | -0.2001% | 0 | |
0P00016V9D Gestión Boutique II Awa Flexible FI | - | - | - | - | |
ES0108207038 RENTA 4 RENTA FIJA MIXTO | - | - | - | - | |
0P0001L8K2 PineBridge ESG Quantitative Income & Growth Fund N AUD | - | - | - | - | |