| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F0CK Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | - | - | - | - | |
0P00016VYA Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc USD | 140.28 | 0 | 0% | 0 | |
0P0000X0KU Mediolanum Renta S-B FI | 22.66 | -0.01 | -0.0394% | 0 | |
0P0001CPF4 Mirabaud - Sustainable Global High Dividend N CHF Acc | 117.62 | -0.45 | -0.3811% | 0 | |
0P0001LYSO Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 EUR | 23.58 | -0.09 | -0.3802% | 0 | |
0P0001IJAL CPR Invest Education Class I uk GBP Acc | - | - | - | - | |
0P0001L6Y2 Amundi Funds - Polen Capital Global Growth A2 EUR AD (D) | 58.55 | -0.6 | -1.0144% | 0 | |
0P00018DYA T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A EUR | 41.21 | -0.32 | -0.7705% | 0 | |
0P0001CWR9 Handelsbanken Sverige Selektiv (A10 SEK) | - | - | - | - | |
0P0000K8XX Robeco BP US Premium Equities EH £ | 433.24 | +3.31 | +0.7699% | 0 | |
0P0001EVBX Neuberger Berman Uncorrelated Strategies Fund GBP P Accumulating Class | - | - | - | - | |
ES0147045001 IBERCAJA RENTA FIJA 2021 | - | - | - | - | |
0P0001OKCO JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - SEK (hedged) | - | - | - | - | |
0P0001CLOW Swiss Life Funds (LUX) Equity Euro Zone AM EUR Cap | 19,049.09 | -3.21 | -0.0169% | 0 | |
0P0001L34U HSBC Global Funds ICAV - Multi Factor EMU Equity Fund XC | 18.98 | +0.02 | +0.0939% | 0 | |
0P0001CNDZ Sarasin Income and Reserves Fund A Accumulation GBP | 2.3 | +0.03 | +1.3228% | 0 | |
0P0000TYM2 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF | - | - | - | - | |
0P0001AD2O Gestielle Cedola Multifactor | - | - | - | - | |
0P0001DYWG Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc | 9.94 | -0.05 | -0.4985% | 0 | |
0P0001JDOQ Nordea 1 - Emerging Stars Local Bond Fund Y EUR | - | - | - | - | |
0P0001JD2X Sabadell Horizonte 2026 Empresa FI | 12.21 | +0 | +0.006% | 0 | |
0P0001IHXM NEF Ethical Global Trends SDG I Cap | 25.28 | -0.04 | -0.158% | 0 | |
ES0160982007 MARCH GLOBAL 'C' | - | - | - | - | |
0P00015896 Jupiter Asian Fund I Inc | - | - | - | - | |
0P0001LQFS Nordea 1 - North American Value Fund BF EUR | - | - | - | - | |
HLXA Hellerich Sachwertaktien-B | - | - | - | - | |
0P0001JXWG Neuberger Berman 5G Connectivity Fund EUR A Accumulating Class - Unhedged | 31.76 | -0.07 | -0.2199% | 0 | |
0P0001LHCX AcomeA Patrimonio Dinamico A5 | - | - | - | - | |
0P00016KI1 Legg Mason Brandywine Global Fixed Income Fund Class X Euro Distributing (S) (Hedged) (AH) | - | - | - | - | |
0P000176DZ Groupama ValorePiù Azionario A | - | - | - | - | |
ES0173364037 RENTA 4 USA | - | - | - | - | |
0P0001N8WD Invesco European Smaller Companies Fund (UK) M (Acc) | 2.59 | +0.11 | +4.4301% | 0 | |
0P000199FW Intesa Life Obl. Merc. Em. | - | - | - | - | |
0P0001LAG3 ERES Arbevel Actions H | - | - | - | - | |
0P0000IV7R ESCARIBEL INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0001I7C0 Omnis Absolute Return Bond Fund Class A Inc | 0.95 | +0 | +0.1794% | 0 | |
0P000102JC MGTS Future Money Real Value R Inc | 1.71 | +0 | +0.2698% | 0 | |
0P0001LWWS Pictet TR Atlas HZX GBP | - | - | - | - | |
0P00018O50 Sycomore Fund SICAV - Sycomore Sélection Responsable R Dis | 183.49 | -0.49 | -0.2647% | 0 | |
0P0001FAIB Fidelity Investment Funds IV - Fidelity Multi Asset Open Defensive Fund A Acc | 1.29 | +0.02 | +1.2579% | 0 | |
0P0000K1QG MGTS Future Money Real Growth Acc | 2.49 | +0.05 | +2.2128% | 0 | |
0P00018N2O CredemVita Crescendo+Base | - | - | - | - | |
0P00015D8H Handelsbanken USA Index Criteria A1 NOK | 1,153.52 | -15.62 | -1.336% | 0 | |
0P0001DDOQ Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C) | 110.09 | -0.22 | -0.1994% | 0 | |
0P0001KOAM Liontrust GF Sustainable Future Global Growth Fund A1 Acc EUR | 14.37 | -0.11 | -0.7269% | 0 | |
0P0000X7BW Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment D Acc EUR | 12.99 | -0.02 | -0.1338% | 0 | |
ES0173311103 RENTA 4 MULTIGESTION/ INVERCONS | - | - | - | - | |
0P0001DKRF Danske Invest Index Japan Restricted klasse NOK | 198.54 | -4.73 | -2.327% | 0 | |
0P0001J7R2 Anima Crescita Italia New F | 7.34 | -0.01 | -0.1903% | 0 | |
0P0001LHEG Skandia Mix 100 Exponering | - | - | - | - | |