| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N4I7 JPMorgan Funds - Flexible Credit Fund A (acc) - EUR (hedged) | 12.32 | +0.01 | +0.0812% | 0 | |
0P00000MLN BNP Paribas Funds Euro Medium Term Bd Privl Capitalisation | 140.35 | -0.03 | -0.0214% | 0 | |
0P00016JA3 AG Life Portfolio FoF High Growth | 184.58 | +0.16 | +0.0868% | 0 | |
0P0000OO43 DWS Vorsorge Rentenfonds XL Duration | 82.2 | +0.02 | +0.0243% | 0 | |
0P0000Q753 ASI MyFolio Market V Fund Retail Accumulation | - | - | - | - | |
0P00000AMR Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | - | - | - | - | |
0P0001LYT8 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR | 15.49 | -0.11 | -0.7051% | 0 | |
0P0001CHAJ Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH | 16.96 | -0.18 | -1.0486% | 0 | |
0P00015DIC CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF UB | - | - | - | - | |
0P0001H08N ODDO BHF Polaris Flexible (CR-EUR) | 72.35 | +0.09 | +0.1246% | 0 | |
0P0000G0GY RM Select Invest Global | 15.5 | +0.01 | +0.0646% | 0 | |
0P0001NBU5 ERES Multi ISR Environnement I | - | - | - | - | |
0P0001AOS5 Intesa Multiasset Flex 12 | - | - | - | - | |
0P000188C0 BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP | 198.55 | +0.17 | +0.0857% | 0 | |
0P0001CB4H NN (L) Patrimonial Balanced European Sustainable - R Cap EUR (Hedged II) | 1,054.56 | +1.84 | +0.1748% | 0 | |
0P0000KCI6 Marten Fund | - | - | - | - | |
0P00008VT7 IST Aktien Schweiz SMI Indexiert I | 5,253.31 | -26.68 | -0.5053% | 0 | |
0P000131Y9 LF Equity Income Fund C Sterling Income | - | - | - | - | |
S2841 Titulos Galicia SICAV S.A. | - | - | - | - | |
0P00000PLP Ofi Actions PME-ETI D | 160.7 | +0.75 | +0.4689% | 0 | |
0P00016M6P BlackRock Strategic Funds - Global Event Driven Fund E2 EUR | 146.12 | -1.03 | -0.7% | 0 | |
0P00001A51 Kutxabank Dividendo Estándar FI | 17.37 | +0.04 | +0.2415% | 0 | |
0P0000Y2M3 Amundi Diversification Actions Emergentes OC | - | - | - | - | |
0P0001HQZ9 M&G (Lux) Emerging Markets Corporate ESG Bond Fund CI-H EUR Income | 7.46 | +0.01 | +0.0751% | 0 | |
0P0000JN81 Pictet-Sovereign Short-Term Money Market EUR Z | 111.02 | +0.01 | +0.0074% | 0 | |
EL43 Deka MSCI Europe MC UCITS ETF | - | - | - | - | |
0P0000WJ64 NN (L) Euro Long Duration Bond - N Cap EUR | 393.26 | -3.38 | -0.8522% | 0 | |
0P0001KOJ2 R-co Thematic New Consumer Trends I EUR | - | - | - | - | |
0P000069FU CNP Assur Equilibre B | - | - | - | - | |
0P00018A7D Intesa Centrovita Obbligazionario | - | - | - | - | |
ES0174722001 SANTANDER 95 GRANDES COMPANIAS | - | - | - | - | |
0P000197V2 Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR | 1,084.32 | +3.11 | +0.2876% | 0 | |
EUNM iShares MSCI Emerging Markets Mutual Fund | - | - | - | - | |
DE000A2T0VS9 Xtrackers IE Physical Silver ET | - | - | - | - | |
0P0001KAGP Mirae Asset Banking and PSU Debt Fund Direct Growth | 14.05 | +0 | +0.0256% | 0 | |
0P00008Y7E Amundi Funds - Pioneer Global Equity F EUR (C) | 18.46 | +0.1 | +0.5501% | 0 | |
0P00017WC8 Fidelity Funds - Sustainable Asia Equity Fund I-Acc-EUR | 28.57 | +0.26 | +0.9184% | 0 | |
S2178 Mungere Inversiones Financieras,SICAV SA | - | - | - | - | |
0P0000XYWR Royal London Sustainable Managed Growth Trust Class C Inc | 1.32 | -0 | -0.3017% | 0 | |
0P0001MPG5 Patrimonio Reddito AD | 5.23 | +0.01 | +0.1916% | 0 | |
0P00014JA2 Patrimony Fund - Bond Markets C EUR | 1,220.94 | -0.46 | -0.0377% | 0 | |
0P0001CGU7 Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | 132.12 | -0.3 | -0.2266% | 0 | |
0P0001LU1J Mirova Global Environmental Equity Fund N/A (EUR) | - | - | - | - | |
0P00019QJ3 Belfius Multi Manager Defensive Opportunity E Dis | - | - | - | - | |
SYBK SPDR Bloomberg U.S. High Yield Corporate Bond ETF | - | - | - | - | |
0P00000K3N Swedbank Robur Stiftelsefond | - | - | - | - | |
0P0001LJQG Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | - | - | - | - | |
0P0001KVK5 UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-accumulating | 148.84 | -0.13 | -0.0873% | 0 | |
AT0000857164 Amundi Ethik Fonds A Fonds | - | - | - | - | |
0P0001J29Z UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF | - | - | - | - | |