| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019WEF BlackRock Global Funds - US Dollar Bond Fund I2 EUR Hedged | 9.54 | +0.02 | +0.2101% | 0 | |
0P00014046 Unofi-Dette Emergente A1 | 29,472.76 | -7.21 | -0.0245% | 0 | |
0P0001K2MJ Avanza World Tech by TIN | - | - | - | - | |
0P00014ACA BNP Paribas Funds Euro Corporate Bond I Distribution | 94.84 | -0.04 | -0.0422% | 0 | |
0P00017B5M Candriam Bonds Credit Opportunities Class C (Q) EUR Dis | 126.14 | -0.15 | -0.1188% | 0 | |
0P0001F2NP Threadneedle (Lux) - Global Emerging Market Equities Class 2E (EUR Accumulation Shares) | - | - | - | - | |
0P00016GB3 Vega Euro Spread I | 108,163.21 | -219.14 | -0.2022% | 0 | |
0P00000NZJ Objectif Médian | - | - | - | - | |
0P0001NEFZ SoFo VV P | 94.19 | -1.11 | -1.1647% | 0 | |
0P00000D1F Rural Bonos 2 Años Estándar FI | - | - | - | - | |
0P00016M6X GREIFF special situations Fund -I- | 58.18 | +0.04 | +0.0688% | 0 | |
0P000015GK DNB Obligasjon 20 E | 1,022.93 | +0.14 | +0.0142% | 0 | |
0P00000L8T Nordea International Fund Obligationinvest Sub-Fund SEK | - | - | - | - | |
0P0000M7X7 Cohen & Steers SICAV European Real Estate Securities Fund A | 21.79 | +0.01 | +0.0556% | 0 | |
0P00007W6G Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR | - | - | - | - | |
0P00013OLA MAJUNQUERA, SICAV, S.A. | - | - | - | - | |
0P00015O13 JPMorgan Funds - Global Growth Fund D (acc) - EUR | 204.26 | -1.73 | -0.8399% | 0 | |
0P0001L6QH Belfius Equities Be=Long C EUR Cap | 194.88 | +0.22 | +0.113% | 0 | |
0P0000IVGP INVERSIONES AGUAVIVA I, SICAV S.A. | - | - | - | - | |
S4043 Romaranan, Sicav, S.A. | - | - | - | - | |
0P0001DIH2 Barings Global Senior Secured Bond Fund E EUR Accumulating Shares | 119.66 | -0.17 | -0.1419% | 0 | |
0P0001LV1K Hegoa PC EUR | 132.4 | -0.43 | -0.3237% | 0 | |
0P0001I2LD Kaya Capital Volatility Fund | - | - | - | - | |
0P0001HNBH Vega Millennials NC EUR | - | - | - | - | |
0P0001LLE1 Federal Global Green Bonds A | 88.73 | -0.01 | -0.0113% | 0 | |
0P0000V406 WWK Select Total Return C I | 12.41 | +0.03 | +0.2423% | 0 | |
0P0001CZ9A Danske Invest Kehittyvät Osakemarkkinat W K | 1.63 | +0.01 | +0.3799% | 0 | |
0P00002B56 Portzamparc PME ISR C | 495.36 | +3.87 | +0.7874% | 0 | |
0P0000N9US Amundi Actions Europe ISR I2 C/D | 17,855,130 | +125,084 | +0.7055% | 0 | |
0P0001JTU1 Anima Megatrend BD | 9.17 | -0.11 | -1.196% | 0 | |
0P0001LHQG Allianz Global Investors Fund - Allianz Flexi Asia Bond WT H2-EUR | 763.86 | -0.62 | -0.0811% | 0 | |
0P0000V93K Nordlux Pro Fondsmanagement - Nordlux Strategie B | - | - | - | - | |
0P00013WXI Legal & General UK MID Cap Index Fund C Class Distribution | 0.65 | +0.01 | +1.307% | 0 | |
0P000081VD Goldman Sachs Global CORE Equity Portfolio E Acc EURClose | 44.86 | -0.45 | -0.9932% | 0 | |
0P0001DJU4 Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD | 29.18 | -0.03 | -0.1027% | 0 | |
LU0552385618 Morgan Stanley INVF Global Oppo | - | - | - | - | |
UIMP UBS ETF MSCI USA Socially Responsible Investment UCITS | - | - | - | - | |
0P0001HYZ2 SpänglerPrivat: Flexibel (IA) | 151.2 | -0.49 | -0.323% | 0 | |
FHTA MFS Meridian Funds - European Value Fund A1 EUR | - | - | - | - | |
0P0001NAMM March Cartera Defensiva I FI | - | - | - | - | |
S2653 Sei U.S. High Yield Bond Fund | - | - | - | - | |
0P00019WWG Natixis Horizon 2055-2059 F | 217.43 | -2.54 | -1.1525% | 0 | |
0P0001MAY1 JPM UK Sustainable Equity Fund C GBP Net Accumulation | - | - | - | - | |
0P00000GNI SVS Brown Shipley Income Fund A Inc | 1.76 | -0 | -0.2496% | 0 | |
0P0001E1EN Threadneedle (Lux) - European High Yield Bond 9G (GBP Accumulation Shares) | - | - | - | - | |
0P0001GZ7D MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Retail PLD | 127.88 | +0.03 | +0.0233% | 0 | |
0P0000Y61R Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | 4.62 | -0 | -0.0714% | 0 | |
S3340 Jota Conde Inversión SICAV | - | - | - | - | |
0P0001CROO BEKB Aktienfonds - BEKB Aktien Nachhaltig Global I | 186.51 | +0.65 | +0.3497% | 0 | |
0P0001ORLD BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged | 59.02 | -0.12 | -0.2029% | 0 | |