| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BJ5K ARGENTA PORTFOLIO - Defensive R Dis | 123.68 | -0.22 | -0.1776% | 0 | |
0P00000CFX LCL Actions Etats-Unis ISR C | 395.1 | +2.55 | +0.6496% | 0 | |
0P0001ACFM Santalucía Selección Moderado A FI | - | - | - | - | |
0P0001HOT1 Amundi Funds - Euro Aggregate Bond E2 EUR QTD (D) | 4.1 | 0 | 0% | 0 | |
0P0000Z6G4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Domestic AAA-BBB Blue ZB | 991.3 | +0.01 | +0.001% | 0 | |
0P00015XF6 Bankoa Selección Estrategia 20 FI | - | - | - | - | |
0P0001IQ9Q M&G Global Listed Infrastructure Fund GBP PP-H (hedged) Inc | 1.14 | +0.01 | +0.7747% | 0 | |
0P0001I7DL Horizon KBC ExpertEase SRI Defensive Tolerant Retail Acc | 1,144.14 | +1.88 | +0.1646% | 0 | |
0P0001L26H BlackRock Strategic Funds - Managed Index Portfolios Conservative I2 EUR | 130.16 | -0.39 | -0.2987% | 0 | |
0P0000T1C3 NN (L) Euromix Bond - P Cap EUR | - | - | - | - | |
0P0000ITIQ CARTERA MOBILIARIA, S.A., SICAV | - | - | - | - | |
0P0001HQZ5 M&G (Lux) Emerging Markets Corporate ESG Bond Fund C-H EUR Income | 7.15 | +0.01 | +0.1331% | 0 | |
0P0001MMKE Aleph ISR Monde C | 169.72 | -0.79 | -0.4633% | 0 | |
0P0001HG22 Janus Henderson Cautious Managed Fund EM Acc GBP | 1.92 | 0 | 0% | 0 | |
0P0001LVJE JPMorgan Investment Funds - Global Income Sustainable Fund I Acc EUR | - | - | - | - | |
0P00018CPD Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z | 30.44 | +0.02 | +0.0657% | 0 | |
0P0001JE34 Wellington FinTech Fund EUR Class N Accumulating Unhedged | 12.63 | -0.14 | -1.1223% | 0 | |
DE000A3CNGM3 BIT Global Crypto Leaders - R-I | - | - | - | - | |
0P0000T1CC NN (L) Global High Yield - P Cap EUR (hedged iii) | - | - | - | - | |
S3761 Activos En Gestion 2013 SICAV | - | - | - | - | |
0P0001K8HZ ARERO - Der Weltfonds - Nachhaltig LC | - | - | - | - | |
0P0000NHJQ Sanlam Enterprise E | - | - | - | - | |
0P000022S6 Federale Fund - Euro Equities Growth B | 30.53 | -0.47 | -1.5161% | 0 | |
0P0001M65C Unifond Rentabilidad Objetivo IV FI | - | - | - | - | |
0P000085O0 BBVA Plan Multiactivo Moderado PP | 1.42 | -0 | -0.1025% | 0 | |
0P000017PN Generali Euro Convertibles A | 166.45 | +0.55 | +0.3315% | 0 | |
0P00000WP9 Agrupación Futuro PP | - | - | - | - | |
0P00006DA2 Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR | 20.09 | -0.01 | -0.0498% | 0 | |
0P0001FDYO Mirova Global Climate Ambition Equity Fund I/A EUR Acc | - | - | - | - | |
0P00000G1L Schroder International Selection Fund European Value B Accumulation EUR | - | - | - | - | |
0P0000SIMG MFS Meridian Funds - U.S. Value Fund WH1 GBP | 38.95 | +0.29 | +0.7501% | 0 | |
0P0001FT5W Legal & General Global Health & Pharmaceuticals Index Trust C Class Distribution | 0.85 | -0 | -0.4119% | 0 | |
0P0001CT8D T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A EUR | 32.68 | -0.44 | -1.3285% | 0 | |
0P0001A1FU Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality AA CHF | 180.22 | -0.7 | -0.3852% | 0 | |
0P0001MJ3W Edmond de Rothschild Fund - Big Data P EUR | 209.47 | -1.29 | -0.6121% | 0 | |
0P0001CFOV BND Euro Staatsobligatie Indexfonds Lang | 9.21 | +0.08 | +0.9247% | 0 | |
0P0001JT3L Laffitte Funds - Laffitte ESG Dividend EUR-E | - | - | - | - | |
0P0000XTH7 Ninety One Global Special Situations Fund R GBP Acc | 4.67 | +0.01 | +0.1566% | 0 | |
0P00000OK6 DPAM Capital B - Real Estate EMU Sustainable B EUR Cap | 61.97 | +0.03 | +0.0484% | 0 | |
0P00001A8N UNIQA stetig T | 13.06 | +0.01 | +0.0766% | 0 | |
0P0001HSEZ AP Bæredygtig 2020 | - | - | - | - | |
0P00017S2K Fidelity Funds - America Fund D-Acc-EUR | 20.1 | -0.05 | -0.2481% | 0 | |
0P0001CWW8 Legg Mason ClearBridge US Large Cap Growth Fund Class U Euro Accumulating | 309.16 | -6.65 | -2.1057% | 0 | |
0P0000984J AXA World Funds - Global Inflation Bonds E Capitalisation EUR | 122.83 | +0.63 | +0.5155% | 0 | |
0P0001LJBF ASB AXION SICAV - BANCASTATO BILANCIATO FUND - D (D) | 107.31 | +0.01 | +0.0093% | 0 | |
0P0001K6A4 Morgan Stanley Investment Funds - Asia Opportunity Fund JH GBP | 23.46 | -0.07 | -0.2975% | 0 | |
0P0001LIGA FISCH Convertible Global IG Fund BC CHF Acc | 110.44 | +0.03 | +0.0272% | 0 | |
ES0180552004 TREA CAJAMAR VALOR | - | - | - | - | |
0P0001BJED Amundi Private Stars 2022 | - | - | - | - | |
0P00011KGW BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP | 123.52 | -0.07 | -0.0566% | 0 | |