| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LZU7 BlackRock Global Funds - Sustainable Energy Fund A2 GBP Hedged Acc | 13.66 | -0.13 | -0.9427% | 0 | |
0P0001ACCJ Symphonia Azionario Small Cap Italia PIR | 19.18 | -0.04 | -0.2133% | 0 | |
0P0001LMEA Hypo Vorarlberg Zinsertrag Global I T | 993.81 | +0.66 | +0.0665% | 0 | |
0P00018VYI Anlagelösung Bank Cler - Wachstum (CHF) B | 166.8 | -0.47 | -0.281% | 0 | |
0P000021JQ KBC Institutional Fund - Global Dis | 4,215.41 | -0.88 | -0.0209% | 0 | |
0P00019U6Y UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc | 135.33 | +0.12 | +0.0887% | 0 | |
0P000147L6 Eurizon AM Global High Yield Euro Hedged | - | - | - | - | |
0P0001KO98 Storebrand Kort Kreditt IG N | 1,012.46 | +0.13 | +0.0128% | 0 | |
0P00000MW8 DNB Grønt Norden A | - | - | - | - | |
0P0001AEPH Sparinvest Lange Obligationer KL | - | - | - | - | |
0P0001D3S7 Quadrige Multicaps Europe C | 141.43 | +0.15 | +0.1062% | 0 | |
0P0000SIMO MFS Meridian Funds - European Value Fund WH1 GBP | 37.62 | +0.31 | +0.8309% | 0 | |
0P0000THTD GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Accumulation | 43.68 | -0.22 | -0.5107% | 0 | |
0P0001AO7E Migros Bank (CH) Fonds - 0 B | 94.22 | -0.04 | -0.0424% | 0 | |
0P0001CLX3 Conventum - Fortuna Royale 3 I | 859.76 | +3.53 | +0.4123% | 0 | |
0P00001OC1 BlackRock Global Funds - World Energy Fund A4 GBP | 22.49 | +0.41 | +1.8569% | 0 | |
0P0001LM2M Gestión Boutique IV JPB Biotech FI | - | - | - | - | |
0P0001CNND Bankia Futuro Sostenible Cartera FI | - | - | - | - | |
0P0000A9GS PIMCO GIS Euro Credit Fund Institutional EUR Accumulation | 16.7 | -0.05 | -0.2985% | 0 | |
0P00015QAD BBVA Fusión Corto Plazo III FI | - | - | - | - | |
ES0138873007 BANKIA FONDTESORO LARGO PLAZO - | - | - | - | - | |
0P0000U52L ERES Echiquier Diversifié P | - | - | - | - | |
0P0001E2KH AXA World Funds - Global Inflation Bonds Redex F Acc EUR | - | - | - | - | |
ES0110057009 CAIXABANK MULTISALUD PLUS | - | - | - | - | |
0P00000HBP Unofi-Rendement 2 D | 125.21 | +0.05 | +0.0399% | 0 | |
0P0001JWZK Candriam Sustainable Equity Circular Economy ZF EUR Inc | 1,042.39 | +1.73 | +0.1662% | 0 | |
0P0000Z566 Robeco Global Total Return Bond Fund FH € | - | - | - | - | |
0P00000XH9 Konservativ Deutschland (VaR 10) | 206.11 | +0.21 | +0.102% | 0 | |
0P0000U4WV JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR | 551.63 | -1.03 | -0.1864% | 0 | |
0P0001F6HM UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X | 14,056.93 | -4.7 | -0.0334% | 0 | |
0P00018X2K Belfius Global - Managed Volatility Low E Inc | 1,042.3 | -1.66 | -0.159% | 0 | |
0P00000PNM Palatine Taux Variable R | - | - | - | - | |
0P00000DYF Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | - | - | - | - | |
0P00016HZO Hugo Fidelity | 143.34 | -0.43 | -0.2991% | 0 | |
0P0000I4QB Toni Actions ISR 100 A | 283.59 | +0.08 | +0.0282% | 0 | |
0P0000YYAM Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 13.41 | -0.01 | -0.0745% | 0 | |
0P00000S5A Mediolanum Industrials &Materials Equity Evolution S Accumulation | 31.81 | -0 | -0.0031% | 0 | |
0P0000ZPC2 Lloyd Fonds - Global Multi Asset Sustainable R | - | - | - | - | |
0P0000RUY8 Generali Euro Blue Chips | - | - | - | - | |
0P0001K123 BNP Paribas Multigestion ISR Actions Euro Privilège | - | - | - | - | |
0P0000A6ZK Immobilier 21 AD | 86.76 | -0.16 | -0.1841% | 0 | |
0P00016CSO BBVA Durbana International Fund BBVA EUR Corporate Bond Fund A | 102.61 | +0.01 | +0.0107% | 0 | |
0P0000Z5DT Ampega ISP Dynamik | 169.01 | -0.01 | -0.0059% | 0 | |
0P0001JLYN AZ Fund 1 AZ Equity - Long Term Equity Opportunities A Inst EUR Acc | - | - | - | - | |
0P0000K2JG Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis GBP | 10.44 | -0.02 | -0.1626% | 0 | |
0P0001DXOT RMM Patrimoine A | 144.15 | -0.19 | -0.1316% | 0 | |
ES0105984001 ADLER | - | - | - | - | |
0P0001J0BJ Amundi Funds - Euro High Yield Bond U EUR MD3 (D) | 34.86 | -0.01 | -0.0287% | 0 | |
0P0000GB2W Taurus Largecap Equity Fund - Dividend Payout | 73.58 | -0.2 | -0.2711% | 0 | |
0P000131TC MI Hawksmoor The Vanbrugh Fund C Income shares | 1.55 | +0 | +0.1553% | 0 | |