| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AGBQ Gestifonsa Renta Variable Dividendo Reparto FI | 1.03 | +0 | +0.165% | 0 | |
0P0001M11P BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 AUD Hedged | - | - | - | - | |
0P0001MZ9N Nordea 1 - Flexible Fixed Income Fund BF DKK | - | - | - | - | |
0P0001L75P Willerfunds - Willer Flexible Financial Bond P1 EUR Acc | 11.01 | -0.03 | -0.2988% | 0 | |
0P0001BPLO BNP Paribas Funds Green Bond X Capitalisation | 94,141.84 | -100.02 | -0.1061% | 0 | |
0P0001B7Y2 TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (EUR) A | - | - | - | - | |
0P0001CA5R Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR | 10.21 | +0.02 | +0.2209% | 0 | |
0P000173GE BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Hedged | 255.98 | +2.45 | +0.9664% | 0 | |
0P0001J2SC HSBC Global Investment Funds - Euro High Yield Bond ZQ1 | - | - | - | - | |
0P0000YWWX Arc Skyliner C | 107.96 | -0.03 | -0.0278% | 0 | |
0P00013VVZ DZPB II - FLEX 2 F | 135.3 | -1.85 | -1.3489% | 0 | |
0P0001KVYN H2O Allegro FCP HCHF IC | 135,485 | -28.28 | -0.0209% | 0 | |
0P0001BBVX Fidelity Funds - European Growth Fund I-Acc-EUR | 18.38 | -0.15 | -0.8095% | 0 | |
0P0001IM5B AIS Venn Smart Alpha Europe I | 204.42 | -0.44 | -0.2148% | 0 | |
0P0001678W Edmond de Rothschild Fund - Equity Opportunities R EUR | - | - | - | - | |
0P0000I3EV GUALESTRI CARTERA, SICAV S.A. | - | - | - | - | |
0P0000X6J0 BlackRock Global Funds - World Mining Fund D2 CHF Hedged | 11.77 | -0.21 | -1.7529% | 0 | |
0P0001EVAF Nordea Nora Fund Three (DKK) | - | - | - | - | |
0P0001CNPN BlackRock Strategic Funds - Managed Index Portfolios Conservative A4 EUR | - | - | - | - | |
0P0001JKHW FAM Sustainable Target Boost Class L EUR Accumulation | 146.29 | -0.57 | -0.3881% | 0 | |
0P00012P32 Mutuafondo Fortaleza A FI | 118.85 | -0.32 | -0.2681% | 0 | |
0P00000C93 GAM Multistock - Swiss Small & Mid Cap Equity CHF B | 1,308.69 | -9.75 | -0.7395% | 0 | |
0P0000N361 FP Russell Investments ICVC - Defensive Assets Fund Class B Accumulation | - | - | - | - | |
0P0001C67T Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR | 83.3 | -4.22 | -4.8218% | 0 | |
0P0000TLJ5 Amundi Funds - Euro Inflation Bond F2 EUR (C) | 96.4 | -0.19 | -0.1967% | 0 | |
0P00019BE4 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield NTH CHF | 117.79 | -0.07 | -0.0594% | 0 | |
0P00000P06 UniFonds -net- | - | - | - | - | |
0P0001FJDJ Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund Z Accumulation EUR | 10.97 | +0 | +0.0109% | 0 | |
0P00016RRV Aviva CU CRT G5 | 8.15 | +0.01 | +0.125% | 0 | |
0P0001HTCQ Schroder Special Situations Fund Fixed Maturity Bond II A1 Accumulation EUR | - | - | - | - | |
0P00014IFA Ash Park Global Consumer Franchise UCITS Fund EUR A Class | - | - | - | - | |
0P0000TXLT HanseMerkur Strategie sicherheitsbewusst | 128.88 | -0.35 | -0.2708% | 0 | |
0P0001KDJW Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR | 11.98 | -0.03 | -0.2688% | 0 | |
SPY5 SPDR S&P 500 UCITS ETF Distributing | - | - | - | - | |
0P00015M8C Danske Invest PCC Limited Fixed Income Relative Value Fund SEK | - | - | - | - | |
0P0001J3WA G Fund Global Convertible Bonds NC EUR Acc | 124.18 | +0.55 | +0.4449% | 0 | |
0P0000T3HX Amundi Funds - Global Aggregate Bond F2 EUR Hgd (C) | 110.89 | +0.31 | +0.2803% | 0 | |
0P0001EDYV Franklin K2 Alternative Strategies Fund I(acc)USD-H4(BRL) | - | - | - | - | |
0P000101V1 UBAM - Emerging Market Corporate Bond Short Duration IHC EUR | 122.53 | -0.07 | -0.0571% | 0 | |
0P00018WND Schroder International Selection Fund EURO High Yield IZ Accumulation EUR | 195.92 | -0.31 | -0.1563% | 0 | |
ES0113503009 BANKINTER MIXTO 20 EUROPA | - | - | - | - | |
0P00001A0S AB SICAV I-International Technology Portfolio Class A EUR Acc | - | - | - | - | |
0P00016AR3 Alpi Hedge A | - | - | - | - | |
0P0001NIXT R-co WM World Equities RDT-DBI D | 193.5 | -2.4 | -1.2251% | 0 | |
0P0001M4PL Amundi Index Solutions - Amundi Index JP Morgan EMU Govies IG I15E-C | - | - | - | - | |
0P0000ZECC BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Dis) Shares EUR | 109.65 | +0.02 | +0.017% | 0 | |
0P0001L6YJ Pictet - Robotics HR AUD | 636.81 | -13.39 | -2.0594% | 0 | |
0P0001L3NG Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc | 245.55 | -0.21 | -0.0854% | 0 | |
0P00009GCW LF Macquarie Global Infrastructure Securities Fund A Accumulation | 3.56 | +0.04 | +1.0622% | 0 | |
0P0001L79C AZ Fund 1 - AZ Bond - Green & Social A-Institutional EUR C | - | - | - | - | |