| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017F19 CreditRas Euro Cash | - | - | - | - | |
0P0001E4X8 GAM Multistock - Asia Focus Equity I1 unhedged | 207.38 | +1.37 | +0.665% | 0 | |
0P0001D610 Eurizon Equity Target 50 Maggio 2023 | - | - | - | - | |
0P00000N86 Dierickx Leys Fund I Balance Acc | - | - | - | - | |
0P0001LWNO Allianz Multi Croissance MC | - | - | - | - | |
0P0001OBO8 CONVERTINVEST A.R.S. Fund I T | - | - | - | - | |
0P0000AEKO Aditya Birla Sun Life International Equity Fund Plan A Growth | - | - | - | - | |
0P0001D30K LUX IM ESG World Equities DXL | 194.1 | -3.13 | -1.5895% | 0 | |
0P0000ZE5E Heriot Global Fund A Inc | 2.94 | -0.01 | -0.214% | 0 | |
0P000023CA Legal & General US Index Trust I Class Distribution | 11.52 | -0.1 | -0.8606% | 0 | |
0P0001L30O Eurizon AM SICAV - Global Multistrategy P | - | - | - | - | |
0P0001IUKA VT Cantab Sustainable Global Equity Fund C GBP Acc | 1.72 | -0 | -0.1552% | 0 | |
0P00018CSF AP Active 2059 inkl. LB | - | - | - | - | |
0P0001M2GL PGIM Broad Market U.S. High Yield Bond Fund SEK Hedged W Accumulation | - | - | - | - | |
LQ6P Premium Stars Chance Fund | - | - | - | - | |
0P0001JMG8 Eurizon Global Dividend D | - | - | - | - | |
0P00000T34 Goldman Sachs Sterling Liquid Reserves Fund Administration Acc | 16,284.56 | +4.77 | +0.0293% | 0 | |
ES0114879002 BANKINTER RENTA VARIABLE EURO C | - | - | - | - | |
SOIA UBAM - Dr. Ehrhardt German Equity AC | - | - | - | - | |
0P0001KVZY Amundi Elite Income Bond B | 4.84 | -0.02 | -0.3907% | 0 | |
0P0001D65X LUX IM ESG World Equities HX | 211.87 | -3.42 | -1.5867% | 0 | |
0P0000NIDQ BlackRock Global Funds - Nutrition Fund A4 EUR Hedged | - | - | - | - | |
0P00000NH1 Danske Invest Kompassi Korko Inc | 0.79 | +0 | +0.0365% | 0 | |
0P00000SLZ Amundi Funds - Emerging Markets Bond A EUR MD (D) | 4.78 | +0.02 | +0.4202% | 0 | |
0P0001LMHT Hypo Vorarlberg Selektion Offensiv I T | 190.69 | -1.75 | -0.9094% | 0 | |
0P00017SWE Arquia Banca Dinámico 100RV B FI | - | - | - | - | |
0P0001I3JZ Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares | 102.83 | -0.4 | -0.3875% | 0 | |
0P0001MMZN Avenir Retraite 2055 - 2059 I | 64.54 | -0.75 | -1.1509% | 0 | |
0P0001MUTZ Anteo Income Defensive Q EUR Acc | 115.28 | +0.25 | +0.2173% | 0 | |
0P0001LJ1R Fidelity Funds - European Dividend Plus Fund Y Acc EUR | - | - | - | - | |
0P0001BDBZ Neuberger Berman Uncorrelated Strategies Fund GBP I2 Accumulating Class | - | - | - | - | |
0P00017NJG Robeco QI Global Dynamic Duration FH £ | - | - | - | - | |
0P0001NOKA SGKB (CH) Fund - Strategie Ausgewogen Eco A | 110.48 | -0.49 | -0.4416% | 0 | |
0P00014E8S Atl Capital Cartera Renta Variable A FI | - | - | - | - | |
0P0001J1R0 AXA Investplus Equity Satellite E | - | - | - | - | |
0P0001DKRG Danske Invest Index Norway Restricted klasse NOK | - | - | - | - | |
0P00016RMD DWS Invest Convertibles SEK LCH | - | - | - | - | |
0P0000SDUM Raiffeisen-Global-Fundamental Rent (I) VT | 120.1 | +0.23 | +0.1919% | 0 | |
0P0001KUNJ Nordea 2 - Global Sustainable Enhanced Equity Fund BF EUR | 238.47 | -2.35 | -0.9763% | 0 | |
0P0001JSXP Eurizon AM Cedola Certa 2025 | - | - | - | - | |
0P0001LHD1 AcomeA Patrimonio Esente | 5.18 | -0.03 | -0.6135% | 0 | |
0P0001JCK6 ONE1797 - Listed Participations Fund A Cap | 155.03 | +1.6 | +1.041% | 0 | |
0P0001O2NU Global Listed Infrastructure FAM Fund Class LH Acc EUR | 104.56 | +0.13 | +0.1226% | 0 | |
0P00006SZ0 Pictet-Security P EUR | - | - | - | - | |
0P0001K049 Pictet - Family I CHF | 188.87 | -1.36 | -0.7149% | 0 | |
0P0001BM5A Lazard Global Equity Franchise Fund | 174.45 | +4.78 | +2.8172% | 0 | |
0P00018WM0 DWS Invest Short Duration Credit IC | 113.56 | -0.08 | -0.0704% | 0 | |
0P00002ASN Caixagest Acções Emergentes - Fundo de Investimento Mobiliário Aberto de Acções | - | - | - | - | |
0P0001I4D4 JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR | 106.61 | -0.99 | -0.9201% | 0 | |
0P0001DWYU Bankinter Sostenibilidad C FI | 265.14 | -3.17 | -1.1814% | 0 | |