| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WK9J Babuzar | - | - | - | - | |
0P0001J9VY ING Sustainable Conservative R EUR Inc | 216.74 | -0.14 | -0.0645% | 0 | |
0P0001DT66 Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc | 1.41 | +0 | +0.1139% | 0 | |
LU2090063673 Lyxor Core MSCI Japan (DR) UCIT | - | - | - | - | |
0P00014HLP Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT2 EUR | 2,718.78 | +0.85 | +0.0313% | 0 | |
0P000027XV RSA 2000 INVESTMENT, SICAV S.A. | - | - | - | - | |
0P000019RW Ancoria Kina | - | - | - | - | |
0P0001BM5G Fortuna Equity Fund Switzerland B | 373.74 | -1.79 | -0.4767% | 0 | |
0P0001LQJY Pictet CH CHF Sustainable Bonds Z | 99.66 | -0.2 | -0.2003% | 0 | |
0P0001NKM1 Ostrum Souverains Euro 5-7 R | 91.16 | -0.28 | -0.3062% | 0 | |
0P0001B5BT Caixabank Estrategia Flexible Cartera FI | - | - | - | - | |
0P0001EC82 M&G (Lux) Emerging Markets Hard Currency Bond Fund LI EUR Acc | 14.97 | +0 | +0.0107% | 0 | |
0P0001HAB5 Amundi Funds - European Equity Green Impact M EUR (C) | 146 | -0.58 | -0.3957% | 0 | |
0P0000XYWQ Royal London Sustainable World Trust Class C Acc | 4.83 | -0.02 | -0.453% | 0 | |
S0010 6v de Valores Mobiliarios SICAV S.A. | - | - | - | - | |
0P00013DUU Janus Henderson Horizon Global Natural Resources Fund A2 EUR | 201.91 | -2.63 | -1.2858% | 0 | |
EXS1 iShares Core DAX® UCITS ETF (D | - | - | - | - | |
0P0001BVD0 Sunny Managers U | 138.87 | +0.01 | +0.0072% | 0 | |
0P0001C8I7 Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) AHI (hedged) EUR | 138.96 | -0.28 | -0.2011% | 0 | |
0P00000QBB BSO 3000 | 233.44 | +1.07 | +0.4605% | 0 | |
0P0001IJZL Anima ESaloGo Azionario Globale AD | 9.01 | +0.04 | +0.4569% | 0 | |
0P0000MLEX SEI Global Master Fund plc - The SEI U.K. Gilts Fixed Interest Fund Sterling Institutional Dist | - | - | - | - | |
0P0000N6BI HSBC Global Investment Funds - Economic Scale US Equity ADHEUR | - | - | - | - | |
0P00000I8E NEF Emerging Market Equity R Acc | 80.98 | +0.61 | +0.759% | 0 | |
0P0001EQDY HSBC Global Sustainable Multi-Asset Balanced Portfolio C GBP Inc | 1.51 | -0.01 | -0.3361% | 0 | |
0P0001JGDQ HSBC Global Sustainable Multi-Asset Dynamic Portfolio C Acc | 1.84 | -0.01 | -0.3625% | 0 | |
S3993 Fot Valor SICAV SA | - | - | - | - | |
0P0001JIMF Vinga Corporate Bond B | - | - | - | - | |
0P000182GF Robeco Emerging Stars Equities G £ | 304.98 | -0.67 | -0.2192% | 0 | |
0P00001RLD AXA World Funds - Framlington Europe Real Estate Securities I Capitalisation EUR | 263.71 | -1.09 | -0.4116% | 0 | |
0P00015CHB Amundi Funds - Global Corporate Bond F2 EUR Hgd MD (D) | 63.47 | +0.16 | +0.2527% | 0 | |
ES0147228003 IBERIAN PRIVATE DEBT FUND FIL B | - | - | - | - | |
0P00015UV9 BG Selection SICAV - MS Active Allocation BX | 142.22 | +0.43 | +0.3033% | 0 | |
0P0001I41G BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency T0 Acc | 120.54 | +0.02 | +0.0168% | 0 | |
0P0001ACHY BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged | 0.69 | -0 | -0.0578% | 0 | |
0P0001KFC7 HSBC UK Multi-Factor Equity Fund Institutional Income | 1.91 | +0 | +0.1522% | 0 | |
S6TC FVS Multi Asset Defensive Fund | - | - | - | - | |
0P0001F941 LLM Actions France R | - | - | - | - | |
0P0001KDZN Amundi Funds - Global Aggregate Bond Q-I19 EUR Hgd (C) | 1,066.73 | -2.19 | -0.2049% | 0 | |
0P00017I19 CreditRas 2RV FIP2 | 6.55 | -0 | -0.0157% | 0 | |
0P0001ADDP Candriam Sustainable Bond Euro Z EUR Acc | 1,011.1 | +1.91 | +0.1893% | 0 | |
0P0001EKA2 BlackRock Global Funds - ESG Global Conservative Income Fund D4G EUR | 9.08 | -0.01 | -0.11% | 0 | |
0P0000UUVI Dimensional World Equity Fund GBP Accumulation | 52.82 | -0.15 | -0.2832% | 0 | |
0P0001HAY9 Pictet-Euroland Index JS EUR | 345.34 | -0.19 | -0.055% | 0 | |
PBF2 Pictet F-Emerging Markets-I | - | - | - | - | |
0P00000W1W Liberty Equilibrado 3 PP | 25.02 | -0.03 | -0.1393% | 0 | |
0P0000X29G BlackRock Global Funds - Global Allocation Fund D2 PLN Hedged | 32.54 | +0.01 | +0.0307% | 0 | |
0P00001WNT AG Life Equities Euro | - | - | - | - | |
0P0000RZB6 BNL Reddito Plus | - | - | - | - | |
0P00000QO3 CNP Assur-Univers A | 843.12 | -0.81 | -0.096% | 0 | |