| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000OL1 BNP Paribas B Strategy - Global Sustainable Conservative Classic Inc | 51.56 | -0.01 | -0.0194% | 0 | |
| - | - | - | - | | |
JSGE HSBC Global Investment Funds - Asia ex Japan Equity - AD | - | - | - | - | |
0P0001IZOI BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF Hedged | 9.55 | -0.01 | -0.1046% | 0 | |
0P00006EH6 ASI Ethical Corporate Bond Fund Institutional Income | 0.48 | +0 | +0.063% | 0 | |
0P0001H685 US Short Duration High Yield Bonds I Capitalisation EUR (Hedged) | 111.86 | +0.08 | +0.0716% | 0 | |
0P0000YW5Y Santander Renta Fija I FI | 1,058.24 | -0.19 | -0.0177% | 0 | |
0P0001BSPT ERGO Life Petercam European Opportunities | 15.57 | -0.23 | -1.4712% | 0 | |
ES0137878015 CAIXABANK BOLSA ESPANA 150 EXTR | - | - | - | - | |
0P0001BL7I Guliver Demografie Invest R | - | - | - | - | |
0P0001L1TD Man GLG Asia (ex Japan) Equity Fund Professional (Class C) GBP Acc | 1.71 | +0.01 | +0.5285% | 0 | |
0P0001LA7L AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR C | - | - | - | - | |
0P00000C91 GAM Multistock - Swiss Small & Mid Cap Equity CHF A | 1,040.6 | -15.22 | -1.4415% | 0 | |
0P0001JMXS awesome future tech opportunities P EUR | - | - | - | - | |
0P000177G2 Deka-PB ManagerMandat | 147.62 | +0.37 | +0.2513% | 0 | |
0P0001IMG4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Corporate Blue QB | 1,004.88 | +1.19 | +0.1186% | 0 | |
0P0001KMDP Nordea 1 - Global Real Estate Fund BF EUR | 210.27 | +0.23 | +0.1081% | 0 | |
0P0001FESD Vega Alpha Opportunités N | 102.36 | -0.27 | -0.2631% | 0 | |
0P000182MP AZ RAS Oriente | 11.74 | +0.14 | +1.2074% | 0 | |
0P00018O4Z Sycomore Fund SICAV - Sycomore Sélection Responsable R | 172.11 | -3.47 | -1.9752% | 0 | |
0P0001N5J1 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc | 96.05 | +0 | +0.0029% | 0 | |
0P0000WG89 Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR | - | - | - | - | |
0P00000G78 Ostrum Souverains Euro 5-7 I | 4,943.74 | +4.55 | +0.0921% | 0 | |
IE00BJXT3G33 UBS ETF (IE) MSCI USA Socially | - | - | - | - | |
0P00016KOO Threadneedle (Lux) - UK Equities Class ZE EUR Acc | 13.67 | +0.02 | +0.1421% | 0 | |
0P00000F83 Handelsbanken Asien Tema (A1 SEK) | - | - | - | - | |
0P0001BUNZ Myfunds Tandem | 120.14 | -0.03 | -0.025% | 0 | |
0P0001E127 Dividendenkonzept Plus UI AK A | 154.9 | +1.67 | +1.0899% | 0 | |
0P0001JEXR Europäischer Mittelstandsanleihen FONDS (R) | - | - | - | - | |
0P0001DY70 Generali Smart Funds - Premium Flexible Bond GX EUR Acc | - | - | - | - | |
0P0001K9M3 EdR SICAV - Tech Impact CR EUR | 231.1 | -4.13 | -1.7557% | 0 | |
0P0000Y7P5 BNP Paribas Funds Europe Dividend Privl Distribution | 149.65 | -2.65 | -1.74% | 0 | |
0P0000J180 IFSL Sinfonia Income Portfolio D Acc | - | - | - | - | |
0P0001HIK7 DWS Invest ESG Global Corporate Bonds LC | 99.98 | +0.1 | +0.1001% | 0 | |
0P0001A98I Cleome Index Euro Long Term Bonds Y EUR Acc | 47.52 | +0.22 | +0.4651% | 0 | |
0P0001EPX1 Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT EUR | 1,723.87 | -6.67 | -0.3854% | 0 | |
0P0001EO0S Threadneedle (Lux) - Pan European Equity Dividend 2E EUR Acc | 19.07 | -0.23 | -1.2074% | 0 | |
0P0000X2CW Franklin UK Mid Cap Fund W(inc) | 2 | -0.01 | -0.2493% | 0 | |
XU81 HSBC GIF BRIC Markets Acc USD | - | - | - | - | |
LEEU Amundi FTSE EPRA Eurozone Real Estate Fund | - | - | - | - | |
0P0001ITNR Eurizon Progetto Italia 20 NP | 6.29 | -0.02 | -0.3328% | 0 | |
0P00012APU Invesco UK Equity High Income Fund (UK) Y Accumulation | - | - | - | - | |
0P00016THO Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT EUR | 1,045.78 | +1.38 | +0.1321% | 0 | |
0P0001CM59 CFP Castlefield B.E.S.T Sustainable Portfolio Growth Fund Founder Income | 1.2 | -0 | -0.1995% | 0 | |
0P0001IIR5 Franklin Technology Fund G (acc) EUR) | 30.66 | +0.24 | +0.789% | 0 | |
0P00016LRX BlackRock Strategic Funds - Systematic ESG World Equity Fund X2 GBP | 451.68 | -4.55 | -0.9973% | 0 | |
0P0000UHZ8 UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc | 366.43 | -0.79 | -0.2151% | 0 | |
0P0001EKDU Amundi Funds - Optimal Yield Short Term G EUR AD (D) | 4.13 | -0.01 | -0.3622% | 0 | |
0P000021XJ LALLO INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00016IZ4 UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc | 168.39 | -2.28 | -1.3359% | 0 | |