| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BOEG Aberdeen Standard SICAV II-Global Corporate Bond Fund S Inc Hedged GBP | - | - | - | - | |
0P00000NKI OP-Yrityslaina B | 101.2 | +0.08 | +0.0791% | 0 | |
0P00000UZ1 Lupus alpha Sustainable Smaller Euro Champions C | - | - | - | - | |
0P0001MABO Sigma Internacional FI | 21.58 | -0.02 | -0.0878% | 0 | |
0P00000T70 AXA World Funds - Framlington Euro Opportunities E Capitalisation EUR | - | - | - | - | |
0P0000YLAY Renta 4 Renta Fija R FI | 12.4 | +0 | +0.0132% | 0 | |
0P00000AMS Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | - | - | - | - | |
S2094 Mijalu, SICAV, S.A | - | - | - | - | |
0P0001LEAJ Amundi Fds - Japan Equity Engagement R2 GBP (C) | 58.11 | -0.76 | -1.291% | 0 | |
0P0001MSSZ AMSelect - Amundi Europe Equity Value Privilege Acc EUR | 192.13 | -0.17 | -0.0884% | 0 | |
0P00008FUU Swisscanto (CH) Commodity Fund Dynamic ESG Integrated AA CHF | - | - | - | - | |
0P0001EEWS NT World ESG Leaders EQ Indx Fund C EUR Acc | 26.16 | +0.05 | +0.18% | 0 | |
0P000147L7 BSO PME | 131.5 | -0.32 | -0.2428% | 0 | |
0P0000FXQ2 Palatine Moma I | 35,690.62 | +2.18 | +0.0061% | 0 | |
0P0001BL8T BNP Paribas Bond 6 M I | 111,442.3 | +13.92 | +0.0125% | 0 | |
0P0001KP8X AIS Protect P | - | - | - | - | |
0P0000W7HR UBS AST BVG-25 Indexiert (hedged in CHF) I-A1 | 1,534.34 | -1.76 | -0.1146% | 0 | |
0P0001LUM5 BNP Paribas Mois ISR Privilege | 1,107.06 | +0.06 | +0.0055% | 0 | |
0P0001KOGX Fidelity Investment Funds - Fidelity Cash Fund Investment Pathway 4-Accumulation | 1.19 | +0 | +0.2276% | 0 | |
0P0000ZEQA Capital Focus Fund | - | - | - | - | |
0P0001NUMA PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income | 9.08 | -0.02 | -0.2198% | 0 | |
0P00015C46 AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Acc | - | - | - | - | |
0P0000ZP3Y Fidelity Funds - Sustainable Asia Equity Fund Y-DIST-EUR | 28.51 | +0.21 | +0.742% | 0 | |
S3625 Anitram Cartera de Valores SICAV, S.A. | - | - | - | - | |
0P0001IRKO Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQG EUR | 149.95 | +0.71 | +0.4757% | 0 | |
0P0000YK74 Nordea 1 - Emerging Wealth Equity Fund BP SEK | - | - | - | - | |
0P0001LGN4 THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Accmulation | 1.59 | +0.06 | +4.098% | 0 | |
UBUT UBS ETF USA Quality | - | - | - | - | |
S2254 North Cape Inversiones Sicav, S.A. | - | - | - | - | |
0P0000WIO1 Sentinel Universal Portfolio B Accumulation | 3.21 | +0.01 | +0.3214% | 0 | |
0P0001FDED TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Aktien ESG (CHF) P | 175.76 | +0.92 | +0.5262% | 0 | |
0P000087PJ Amundi Funds - Global Ecology ESG E2 EUR (C) | 15.3 | -0.09 | -0.5914% | 0 | |
0P0001LQFK Nordea 1 - Emerging Market Bond Fund BF EUR | 152.23 | +0.05 | +0.0296% | 0 | |
0P000013DG R-co Thematic Gold Mining C | 238.52 | -0.79 | -0.3301% | 0 | |
0P0001CHVG DPAM HORIZON B Balanced Low Strategy M | - | - | - | - | |
S0004 Punin do Cabo Fund | - | - | - | - | |
0P0001HI4C Gwinver | - | - | - | - | |
0P0001719Y Prevaal Convertibles Europe B2V | 1,795.32 | +17.47 | +0.9826% | 0 | |
0P0000WN3W M&G Global Strategic Value Fund Sterling R Inc | 3.45 | +0.01 | +0.3025% | 0 | |
0P0001M0ZI DWS Invest SDG European Equities TFC | - | - | - | - | |
0P0001K2XH BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 178,561 | +649 | +0.3648% | 0 | |
0P0001KF1O U ACCESS - Long / Short Japan Corporate Governance IEPHC GBP | - | - | - | - | |
0P00019K6A Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating | 17.27 | +0.01 | +0.0579% | 0 | |
0P0000227A NEF Emerging Market Equity I Acc | 112.14 | +0.64 | +0.574% | 0 | |
0P0001L0ID Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity UK ESG Blue QB | 1,990.42 | +9.07 | +0.4577% | 0 | |
0P0001ECFZ WBS Hünicke Multi Asset Strategy | 106.48 | -0.18 | -0.1688% | 0 | |
0P00008T0Z MEDICAL BioHealth EUR S DIST | 774.64 | +2.51 | +0.3251% | 0 | |
0P00017LW1 Obsido Rebalanced 50 Fund A1 | 167.37 | -0.49 | -0.2928% | 0 | |
0P0001BSPP Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis | 102.64 | +0.1 | +0.0975% | 0 | |
EMUX BNP Paribas MSCI EMU ESG Floating Mini-Term Exchange Fund | - | - | - | - | |