| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000J9O Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF | 2,407.92 | -9.59 | -0.3966% | 0 | |
ES0122708037 CAJA INGENIEROS IBERIAN EQUITY | - | - | - | - | |
0P00000F9D EdenTree Responsible and Sustainable European Equity Fund A Income | 4.99 | +0.22 | +4.5912% | 0 | |
S4039 Altium Inver Plus, Sicav, S.A. | - | - | - | - | |
0P0001FU3W Intesa Bilanciato Globale 25 | - | - | - | - | |
0P00009SEE Fidelity Funds - Italy Fund Y-Acc-EUR | 29 | +0.04 | +0.1381% | 0 | |
0P000029J4 ZIORVEL, SICAV, S.A. | - | - | - | - | |
0P0001I2MR Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years | 14.28 | +0 | +0.0105% | 0 | |
0P0000TINS AXA Pension 2036-2038 I | 173.05 | +0.18 | +0.1041% | 0 | |
0P0000FTF0 MANASLU INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000D2I5 BNP Paribas Funds Global Environment I Capitalisation | 471.92 | -2.52 | -0.5312% | 0 | |
0P0001NT2K Sparinvest Mix Aktier KL | - | - | - | - | |
0P00013OX6 SKAGEN Vekst | 6,519.41 | -8.39 | -0.1285% | 0 | |
0P0001CT3G Invesco Funds - Invesco Macro Allocation Strategy Fund C Accumulation GBP Hedged | - | - | - | - | |
0P0001IBBF AE Allianz Convertible Bond | - | - | - | - | |
0P0001L9CO Fidelity Funds - Sustainable Eurozone Equity Fund X-Acc-EUR | 20.06 | +0.07 | +0.3502% | 0 | |
0P0001BGYE Candriam Bonds Euro Corporate Z EUR Dis | 1,496.7 | +7.98 | +0.536% | 0 | |
0P0001919Q Schroder International Selection Fund Emerging Markets Debt Absolute Return S Dis EUR Hedged AV | 17.42 | +0.01 | +0.0637% | 0 | |
0P0001LVTK ABN AMRO Funds Walter Scott European Equities Class F | - | - | - | - | |
0P0000ZJBC Fidelity Funds - US High Yield Fund Y-Acc-CHF (hedged) | 13.44 | 0 | 0% | 0 | |
0P0001FTBD BNP Paribas Flexi I ABS Europe IG I | 1,410.11 | +0.63 | +0.0447% | 0 | |
0P00000XHI Grupo Zurich PP | 17.43 | -0.04 | -0.2362% | 0 | |
0P0000120N BK Pensión Dividendo PP | 14.73 | -0.05 | -0.3687% | 0 | |
0P0000TKKT Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | - | - | - | - | |
0P0000ZERP Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR | 37.63 | +0.24 | +0.6419% | 0 | |
0P0000YWX5 IST Europe Small Mid Caps III | 5,692.18 | +144.51 | +2.6049% | 0 | |
0P0000X6J3 BlackRock Global Funds - World Mining Fund D2 GBP Hedged | 55.13 | -1.07 | -1.9039% | 0 | |
0P000027ON SIDICLEAR SICAV SA | 7.75 | +0 | +0.0194% | 0 | |
0P00001QKI UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B | 984.43 | +1.78 | +0.1811% | 0 | |
0P00000LCG Swedbank Robur Technology A | - | - | - | - | |
0P0000KM2I Winning Funds Full Equity B | - | - | - | - | |
0P0001338W Jupiter Strategic Absolute Return Bond Fund F2 GBP Hedged Inc | 1.04 | +0.01 | +0.5728% | 0 | |
0P0001GZ4U Legal & General Multi-Asset Target Return Fund Class C Income | 0.5 | +0.01 | +1.5356% | 0 | |
IE00BG47KH54 Vanguard Global Aggregate Bond | - | - | - | - | |
0P00015UUW BG Selection SICAV - ARC BX | 117.67 | -0.05 | -0.0433% | 0 | |
0P00017VKA Threadneedle US Equity Income Fund Institutional X Income GBP | 5.37 | +0.03 | +0.4777% | 0 | |
| - | - | - | - | | |
0P0001IN8G BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y | 86,532.23 | -185.13 | -0.2135% | 0 | |
0P0001J4N7 dVAM Global Equity Income PCP AUD A2 Dist | 16.56 | +0.12 | +0.6993% | 0 | |
0P00016E0N GURUGU VALORES SICAV, S.A. | - | - | - | - | |
0P0001AOZ3 iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc EUR | - | - | - | - | |
0P00000Q1Z LBPAM Obli Monde D | - | - | - | - | |
0P00017168 Italiana Previdenza Forza Aggressiva | 11.68 | -0.08 | -0.6506% | 0 | |
0P0000G6S0 ANARA INVERSIONES, SICAV, S.A. | 13.72 | -0 | -0.0165% | 0 | |
0P0001DBQD Dux Umbrella Bolsagar FI | 20.89 | +0.2 | +0.9902% | 0 | |
0P0000IYMH ANIMA Short Term Bond I | 5.66 | -0 | -0.0212% | 0 | |
0P0001HFPY BNP Paribas Easy ECPI Circular Economy Leaders | 231.95 | -0.37 | -0.1612% | 0 | |
0P00001BGT Lombard Odier Funds - Short-Term Money Market (EUR) PD | 96.48 | +0.02 | +0.0206% | 0 | |
0P0001CSGM AXA World Funds - Selectiv' Infrastructure AX EUR | 123.75 | -0.1 | -0.0807% | 0 | |
0P00012SKZ Amundi Index Solutions - Amundi S&P 500 ESG IHE-C | 3,879.58 | -5.8 | -0.1493% | 0 | |