| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TD19 Epsens EdR Tricolore Rendement | 18.64 | +0.01 | +0.0376% | 0 | |
| - | - | - | - | | |
0P00016AOR Sabadell Euroacción Cartera FI | 29.7 | -0.09 | -0.3084% | 0 | |
0P0000FYNO Man GLG Global Convertibles Class IL H EUR | 150.44 | -0.1 | -0.0664% | 0 | |
0P0001M7G0 ENETIA Energy Transition Fund I CHF | 1,182.21 | -38.73 | -3.1721% | 0 | |
0P0000ZJKP Wealth Fund-H2 Time4Life Professional | 93.85 | -0.25 | -0.2657% | 0 | |
0P00009D2L DWS Invest Euro Corporate Bonds LC | - | - | - | - | |
DEDX Deka-Flexzins-TF Mutual Fund | - | - | - | - | |
0P00000KZE Amundi Funds - Pioneer US Equity Research F EUR (C) | 22.44 | -0.08 | -0.3686% | 0 | |
0P0000XQRE AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged) | 126.73 | 0 | 0% | 0 | |
0P0000W9XO Franklin India Fund W(acc)GBP | 38.69 | -0.02 | -0.0517% | 0 | |
0P0001KC1I Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 | 107.62 | -0.11 | -0.1021% | 0 | |
0P0001LWJZ Pictet Water HZ CHF | 712.2 | +8.35 | +1.1863% | 0 | |
0P0001J05Z PineBridge Global ESG Quantitative Bond Fund N9 AUD | - | - | - | - | |
0P0001IAB8 Schroder International Selection Fund Inflation Plus IZ Accumulation EUR | 33.2 | +0.01 | +0.028% | 0 | |
0P00017ASZ Anima Risparmio Y | 8.08 | -0.01 | -0.0742% | 0 | |
0P00013TV8 Penta Inversión B FI | 13.9 | +0 | +0.0094% | 0 | |
0P00000V91 Gutenberg Obligations | - | - | - | - | |
0P0001J28D Nordea Sustainable Selection Moderate A growth EUR | 12.5 | -0.04 | -0.2982% | 0 | |
0P0001ED68 NN Sovereign XLT Bond Fund | - | - | - | - | |
0P00019OSJ Dodge & Cox Worldwide US Stock Fund GBP Inc H | 22.43 | +0.14 | +0.6281% | 0 | |
0P0001MAF3 Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000SAWC Premier Miton Liberation No. V C accumulation | 2.81 | +0.06 | +2.0319% | 0 | |
0P0001F92P Janus Henderson Global Equity Fund I2 HEUR | 20.47 | -0.02 | -0.1195% | 0 | |
0P0001KQLY BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged | 1.27 | -0 | -0.0553% | 0 | |
0P00016WYA Schroder International Selection Fund EURO Corporate Bond Z Accumulation CHF Hedged | 141.72 | +0.21 | +0.1509% | 0 | |
0P0001CSZC Premier Miton US Smaller Companies Fund F Accumulation | 1.94 | +0.01 | +0.3625% | 0 | |
0P00000L6F La Française Systematic Global Listed Infrastructure R | - | - | - | - | |
PEMB Pembroke VCT plc | 0.92 | 0 | 0% | 2.17K | |
0P00000ULV Carrefour Sélection | 50.08 | +0.1 | +0.2001% | 0 | |
0P0001JLZ0 UniNachhaltig Unternehmensanleihen net A | 93.05 | -0.24 | -0.2573% | 0 | |
0P0001LJBO Redwheel Global Equity Income Fund A USD Inc | 133.73 | +0.26 | +0.1971% | 0 | |
0P0001NJOT Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged | - | - | - | - | |
0P00019WCI Arca Cedola Attiva 2022 II P | - | - | - | - | |
0P0000856S Caser Responsabilidad Plus PP | - | - | - | - | |
0P00000FF5 LBPAM ISR Actions Europe D | - | - | - | - | |
0P00000NML Nordea Pro Euro Obligaatio T EUR | 8.68 | -0.02 | -0.2161% | 0 | |
0P0001I8MB CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund CB EUR | - | - | - | - | |
0P0001INZT Nordea 1 - Global Listed Infrastructure Fund BP NOK | 155.74 | +0.1 | +0.0611% | 0 | |
0P0000WCO1 Velliv Emerging Markets Index Aktier | - | - | - | - | |
0P0000Y64W BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged | 9.53 | -0.02 | -0.2094% | 0 | |
0P00009REO Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I13 EUR | 976.03 | +0.13 | +0.0133% | 0 | |
0P0001LQBO Amundi Funds - Total Hybrid Bond M2 EUR QTD (D) | 980.1 | +0.18 | +0.0184% | 0 | |
0P0001JH5G ING Select Fund - Inkomen Zeer Defensief EUR B Dis | 89.76 | -0.11 | -0.1224% | 0 | |
0P00000CEJ LCL Actions USA ISR (Euro) C | 585.28 | -1.25 | -0.2131% | 0 | |
0P0001HSF8 AP Bæredygtig Stor Aktieandel | - | - | - | - | |
0P00014I76 AI Inflation Euro HD C | - | - | - | - | |
IE00B3YCGJ38 Invesco S&P 500 UCITS ETF | 1,155.6 | -21.2 | -1.8015% | 30 | |
0P0001KUGX UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist | 116.35 | +0.07 | +0.0602% | 0 | |
LU2009147591 Xtrackers II Eurozone Governmen | - | - | - | - | |