| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000V5R RT Optimum § 14 Fonds T | 132.26 | +0.5 | +0.3795% | 0 | |
0P00014FQT Generali Money Market Fund Class A EUR Acc | 110.25 | +0.01 | +0.0057% | 0 | |
0P00017BOU UBAM - Multifunds Allocation 50 AHD GBP | - | - | - | - | |
0P00006ESL AB - European Income Portfolio I2 Acc | 14.96 | -0.02 | -0.1335% | 0 | |
0P0001DH14 Royal London Global Equity Select Fund M Inc | 3.44 | -0.03 | -0.8641% | 0 | |
0P0001JUTQ AL Trust Chance T | 112.44 | -0.47 | -0.4163% | 0 | |
ES0105182036 CAIXABANK BOLSA GESTI.N ESPANA | - | - | - | - | |
0P0001LS8Q Handelsbanken Global Momentum A1 SEK | - | - | - | - | |
S0015 Abisal 72, SICAV, SA | - | - | - | - | |
0P0001IWEK Eurizon Flex Prudente Marzo 2025 D | - | - | - | - | |
0P00017EZP CreditRas CGV Futuroro E. Moneta | - | - | - | - | |
DX2J Xtrackers MSCI Europe Small Cap UCITS ETF | 73.51 | -0.3 | -0.4064% | 0 | |
0P0000K2RO S.u.P. Premium I Libra | - | - | - | - | |
0P0001CSS0 Globale Challenge | - | - | - | - | |
0P0000645X UBS Capital 2 Plus FI | 6.93 | +0 | +0.0046% | 0 | |
0P00013BWA BNP Paribas Funds Euro High Yield Bd Classic MD Distribution | 69.75 | -0.3 | -0.4283% | 0 | |
0P00001PIY KBC-Life World Equities Acc | - | - | - | - | |
0P00000Y52 Caser Premier Renta Variable PP | 21.54 | -0.05 | -0.2238% | 0 | |
0P00016D2N Franklin Diversified Conservative Fund N(Ydis)EUR | 6.56 | 0 | 0% | 0 | |
0P0001IL6Q smarTrack dynamic B | 92.05 | +0.01 | +0.0109% | 0 | |
0P0001N2A8 Fidelity Funds - Sustainable US Equity Fund A-Acc-EUR Hedged | 10.47 | -0.02 | -0.1907% | 0 | |
0P0001L84T Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP I Distribution | 66.08 | -0.02 | -0.0312% | 0 | |
0P000010KS Nordea 1 - Norwegian Short-Term Bond Fund E NOK | 222.01 | +0.01 | +0.0044% | 0 | |
0P00011UFN BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR | 144.29 | +0.12 | +0.0832% | 0 | |
0P000084HV Catalana Occidente Bolsa Mundial FI | 23.14 | -0.04 | -0.1757% | 0 | |
0P0001N0EH Athymis Better Life I | 103.45 | -0.42 | -0.4044% | 0 | |
0P0001421F NN (L) First Class Stable Yield Opportunities - P Cap EUR | - | - | - | - | |
0P00002AVO BBR Europe C | 357.29 | -5.33 | -1.4699% | 0 | |
0P00016RRO Aviva CU Credit Gamma VI | - | - | - | - | |
0P0001CG5U Caja Ingenieros Environment ISR I FI | 173.85 | -0.93 | -0.533% | 0 | |
0P0001MG7M ODIN Small Cap U NOK | 69.67 | +0.23 | +0.3249% | 0 | |
0P0000IQ2D Quilter Investors Creation Dynamic Portfolio A (GBP) Accumulation | 1.25 | -0.01 | -0.4766% | 0 | |
0P00016NIH Social Active Actions | 33.78 | +0.08 | +0.2439% | 0 | |
0P00017MF1 Storebrand Ekstra Forsiktig S | 1,277.22 | +0.93 | +0.073% | 0 | |
0P0001LTBA Allianz Sport et Bien-être UC | - | - | - | - | |
0P0001N095 JPMorgan Funds - Europe Sustainable Equity Fund T (acc) - EUR | 138.33 | -2.34 | -1.6635% | 0 | |
0P0001EKMJ ING Multi-Asset Income Fund Balanced R Dis | 271.45 | +0.61 | +0.2252% | 0 | |
0P00000O5A Storebrand Likviditet B | 10,397.64 | +1 | +0.0096% | 0 | |
0P0001L20F Amundi Index Solutions - Amundi Index MSCI World SRI PAB | 2,058.25 | -4.44 | -0.2152% | 0 | |
0P0000SIFX MHGA Actions Solidaire Emploi Santé I | 22.58 | -0.09 | -0.397% | 0 | |
0P0001E32N Threadneedle (Lux) - Pan European ESG Equities - 3E - EUR | 19.26 | -0.1 | -0.5175% | 0 | |
0P0000VRBM Ashmore SICAV Emerging Markets Total Return Fund R GBP | 57.24 | -0.1 | -0.1744% | 0 | |
0P0001BC7M LUX IM - Muzinich Credit Alternative Fund FX | 112.03 | -0.05 | -0.0482% | 0 | |
0P0001KJLS Fundshare UCITS Beleggers Belangen Dividend Fund | - | - | - | - | |
0P0000SGIP Ostrum SRI Obli Crédit I | 15,133.18 | -29.74 | -0.1961% | 0 | |
0P00000GAG AXA Or et Matières Premières C | 121.4 | -0.74 | -0.6059% | 0 | |
0P0000VQ95 Pictet CH Institutional - Foreign Bonds Tracker I CHF | 692.02 | +0.64 | +0.0926% | 0 | |
0P00011V7S AXA World Funds - Global Sustainable Aggregate M Capitalisation EUR | 108.69 | -0.12 | -0.1103% | 0 | |
S3256 Bachimana 2007 Inversiones Sicav SA | - | - | - | - | |
0P0001O2OA JPM US Sustainable Equity Fund C GBP Hedged Net Accumulation | 1.53 | -0.02 | -1.1605% | 0 | |