| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ISWE MEÑALER, SICAV S.A. | - | - | - | - | |
0P0000N3CC ANIMA Liquidity Prestige | 5.21 | -0 | -0.0077% | 0 | |
0P0001AJZL Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR | 89.27 | +0.89 | +1.007% | 0 | |
0P000168WG LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Monthly-Direct-Dividend | - | - | - | - | |
0P00016NLQ SG Oblig Revenus Trim 1 D | 85.77 | +0.12 | +0.1401% | 0 | |
0P00005U1D JNL/PIMCO Real Return Fund Class A | 12.47 | -0.02 | -0.1601% | 0 | |
0P00000AMT Invesco Funds - Invesco Pan European Equity Fund C Accumulation EUR | - | - | - | - | |
0P00000MXV NN (L) Patrimonial Defensive - X Cap EUR | 604.49 | +1.57 | +0.2604% | 0 | |
0P000016E8 ERSTE BOND USA CORPORATE EUR R01 VTA | 169.7 | +0.57 | +0.337% | 0 | |
0P0001FVKK ODDO BHF Polaris Moderate CN EUR | - | - | - | - | |
0P0001OCFZ Nemesia Mars 2030 | - | - | - | - | |
0P0001NKXK Carnegie High Yield 3 NOK Cap | 126.91 | +0.02 | +0.0132% | 0 | |
0P000096KQ Mediolanum Challenge Provident 4 Acc | 12.39 | -0.01 | -0.0645% | 0 | |
0P0001M0I1 Pictet CH Target LPP Sustainable Multi Asset 25 I dy CHF | 95.15 | +0.18 | +0.1895% | 0 | |
0P0000T2VQ Agrica Epargne Equilibré | - | - | - | - | |
0P00000FFE ERSTE MORTGAGE EUR R01 A | 75 | +0.23 | +0.3076% | 0 | |
WXH1 APO Mezzo Mutual Fund | - | - | - | - | |
0P00000MDM JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | 29.7 | +0.13 | +0.4396% | 0 | |
0P00018AAB Intesa Eurounit Equilibrato | - | - | - | - | |
0P0001FJ6T Portfolio Series Maximum Growth Fund Class P | 15.61 | -0.08 | -0.5239% | 0 | |
0P0000ZBN5 Invesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR | 30.23 | -0.11 | -0.3626% | 0 | |
0P0001EKFT Sundaram Money Market Regular Weekly Dividend Reinvestment | - | - | - | - | |
0P0000RVDY Santander PB Systematic Dynamic FI | - | - | - | - | |
0P0001M9R4 Schroder Global Equity Income Fund S Income GBP | 0.75 | -0.01 | -0.8671% | 0 | |
0P0001FKCK Ofi France Equity RF | - | - | - | - | |
0P0001LFM5 AG Life Junior 2030 | 28.05 | -0.01 | -0.0356% | 0 | |
0P00017OQ6 Axa Previdenza Megatrend | - | - | - | - | |
0P0000P0Z9 Morgan Stanley Investment Funds - Global Infrastructure Fund BH (EUR) | 58.57 | +0.1 | +0.171% | 0 | |
0P00000J5U Gco Acciones FI | 142.2 | -0.06 | -0.0396% | 0 | |
0P0001KS6L BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Inc Hedged | 0.82 | -0 | -0.0364% | 0 | |
0P0001LDZT UBAM - Emerging Markets Frontier Bond IHD EUR | - | - | - | - | |
0P0001OJAD Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF | 101.2 | +0.12 | +0.1156% | 0 | |
0P0001IJZH UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL | 158.78 | +0.32 | +0.2019% | 0 | |
AEFE ABR Sustainable View I-Asia Small Companies Fund | - | - | - | - | |
0P00017BXX UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist | - | - | - | - | |
ES0142528001 LABORAL KUTXA EURIBOR GARANTIZA | - | - | - | - | |
0P0001KGRX Morgan Stanley Investment Funds - Asia Opportunity Fund J GBP | 24.69 | -0.08 | -0.323% | 0 | |
0P0001IVIT BNP Paribas Funds Sustainable Multi-Asset Stability N EUR Acc | - | - | - | - | |
0P0001DXKZ BNP Paribas Actions Patrimoine ISR Privilege | 190.34 | +0.55 | +0.2898% | 0 | |
0P00017JJS Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc | 136.51 | -0.04 | -0.0267% | 0 | |
0P0001L2F4 Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc | 157.85 | -0.07 | -0.042% | 0 | |
0P000025LD Artemis Institutional Equity Income Fund IN Inc | 1.27 | -0 | -0.3297% | 0 | |
0P0001JU7G Jupiter Corporate Bond Fund J Acc | 0.66 | -0 | -0.2434% | 0 | |
0P0001NCVZ IFSL Ravenscroft Diverse Income Fund B Inc | - | - | - | - | |
0P00006F0E Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR | 9.47 | -0.05 | -0.5565% | 0 | |
0P00014048 Unofi-Dette Emergente C | 15.1 | -0.04 | -0.2642% | 0 | |
0P0001EV8X UniInstitutional Multi Asset FK | 136.2 | +0.33 | +0.2429% | 0 | |
IE00BKSBGS44 Fidelity Sustainable Research E | - | - | - | - | |
0P0000TLDW Finama Multi Gestion Allocation | 17.95 | -0.01 | -0.0557% | 0 | |
0P0001JW2K Anima Obiettivo Europa AD | - | - | - | - | |