| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IULY Amundi Funds - Euro Aggregate Bond A5 EUR (C) | - | - | - | - | |
0P0000SB48 BlackRock Global Funds - European Equity Income Fund E5G EUR | 17.12 | -0.04 | -0.2331% | 0 | |
0P0001B8YQ Generali Investments SICAV - Euro Corporate Short Term Bond Fund ZX | 116.38 | +0.03 | +0.0301% | 0 | |
0P0001IN1I Eurizon AM Sicav Low Carbon Euro Primaclasse Dis | 6.2 | -0.01 | -0.1771% | 0 | |
0P0001JKQT Wellington Climate Strategy Fund S Accumulating GBP | 15.54 | -0.04 | -0.2696% | 0 | |
0P0001CAD9 OLB Invest Balance | 138.59 | -0.02 | -0.0144% | 0 | |
0P0000SQ6N AXA Génération Vitalité 2M | 32.2 | -0.09 | -0.2787% | 0 | |
0P0001CBFK SEB Asset Selection Fund ZC (EUR) | 100.06 | -0.24 | -0.2423% | 0 | |
CGB X Harvest China Government Bond 1D Fund | - | - | - | - | |
0P0001I600 Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Japan Blue Plus ZAH | - | - | - | - | |
0P0001IMY8 AuAg Silver Bullet B | 42.69 | -1.27 | -2.889% | 0 | |
0P0001DFMC LAM-RENTEN NACHHALTIGKEIT | 90.86 | +0.01 | +0.011% | 0 | |
0P00016ZN8 Gestielle Cedola Target High Dividend | - | - | - | - | |
0P00000NKT OP-Ilmasto B | 51.14 | +0.34 | +0.6693% | 0 | |
0P0000HRJ5 SFR Global Wealth Fund | 136.3 | +0.66 | +0.4866% | 0 | |
0P00000NGZ Danske Invest USA Equity Factors K | 0.47 | -0 | -0.3611% | 0 | |
0P0001AF07 Invesco Funds - Invesco Global Consumer Trends Fund C (EUR Hedged) Accumulation EUR | 17.11 | +0.14 | +0.825% | 0 | |
0P0001MK0D Invesco Funds- Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP | - | - | - | - | |
0P0001HR1E Caixabank Master Renta Variable Japón Advised BY FI | 13.41 | +0.19 | +1.4369% | 0 | |
0P0000Y65I BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 EUR | 16.39 | -0.07 | -0.4253% | 0 | |
0P00017HKJ ITAS Vita Previ Bilanciato | 17.33 | -0.06 | -0.368% | 0 | |
0P0001CQSC Legal & General Global Infrastructure Index Fund Class C Accumulation | 1 | -0 | -0.2979% | 0 | |
IE00BZ56TQ67 WisdomTree Eurozone Quality Div | 25.89 | -0.33 | -1.2586% | 0 | |
0P00000SG9 Goldman Sachs Global Fixed Income Portfolio E Acc EUR | 7.45 | +0.02 | +0.2692% | 0 | |
0P0001IQUP Countess Fund GBP Inc | - | - | - | - | |
0LNB Bitcoin Tracker One EUR Fund | 2,851 | -11.6 | -0.4052% | 364 | |
0P0001KI1E Allianz Global Investors Fund - Allianz ActiveInvest Balanced CT EUR | - | - | - | - | |
0P000015L0 UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 22.53 | +0.07 | +0.3117% | 0 | |
0P0001N512 Pax (CH) Fonds - Pax (CH) Fonds Portfolio 75 ALV T | 120.13 | +0.51 | +0.4264% | 0 | |
0P0001BV4V BNPPF Private Sustainable Equity And Bond Yield Select 2 Capitalisation | 129.63 | +0.19 | +0.1468% | 0 | |
0P0001H83D HVB Stiftungsportfolio-Fonds 2 I | 1,079.29 | +0.82 | +0.076% | 0 | |
0P0000XOXP NFU Mutual Mixed Portfolio Max 100% Shares C | 2.21 | -0.01 | -0.239% | 0 | |
0P0001BFOL Eurizon Evoluzione Target 20 Ottobre 2022 | - | - | - | - | |
0P00009OUC Swisscanto AST BVG Responsible Portfolio 25 WT DT CHF | 198.02 | -1.15 | -0.5774% | 0 | |
0P0000IVHZ NOMENTANA INVERSIONES, SICAV S.A. | 17.51 | +0 | +0.0083% | 0 | |
ES0173311046 RENTA 4 MULTIGESTION/ QUALITY C | - | - | - | - | |
0P0000KTGI Santander Max 60% Shares Income Portfolio RI | 2.04 | -0 | -0.1471% | 0 | |
0P00018ASN Legg Mason IF RARE Global Infrastructure Income Fund Class S Accumulation | - | - | - | - | |
0P000170CN Continuo | - | - | - | - | |
0P0000X3VS UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist | 222.32 | +0.13 | +0.0585% | 0 | |
0P0001IAPB Lord Abbett Multi Sector Income Fund Class A EUR Accumulating Hedged | 10.78 | -0.01 | -0.0927% | 0 | |
0P0001LEGU BIT Global Internet Leaders 30 I - III | 276.26 | +2.85 | +1.0424% | 0 | |
0P00016449 AP Active 2059 | - | - | - | - | |
S0059 Positive Returns SICAV S.A. | - | - | - | - | |
0P0001CM2K Multipartner SICAV - Pictet Emerging Corporate Opportunities Cedola 2022 A EUR | - | - | - | - | |
0P0001H9UJ DNB Norge Selektiv C | 165,922.09 | +1,515.12 | +0.9216% | 0 | |
0P0000YV8S BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc | 12.64 | +0.16 | +1.2497% | 0 | |
0P0000ZS24 Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV | 82.63 | +0.1 | +0.1266% | 0 | |
0P0001CDPQ Belfius Select Portfolio World Balanced 40 V Cap | 1,318.31 | +1.01 | +0.0767% | 0 | |
0P0001BBQ6 Vittoria Crescita Italia PIR B | - | - | - | - | |