| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0181405004 UNIFOND EUROPA DIVI. | - | - | - | - | |
0P0000X4MG BG Selection SICAV - Greater China Equities CX | 213.11 | -0.99 | -0.4605% | 0 | |
0P0001KQU1 Capital Group US Corporate Bond Fund (LUX) Cgdh-EUR | 7.86 | -0.03 | -0.3677% | 0 | |
0P0000WF3P GAM Multibond - Emerging Bond CHF B | 110.63 | -0.14 | -0.1264% | 0 | |
0P0000I3IA BENDLER INVESTMENT SICAV S.A. | - | - | - | - | |
0P0001K6E0 Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc | 179.54 | +7.3 | +4.2388% | 0 | |
0P0001CP61 Lombard Odier Selection The Latam Bond Fund USD N USD Syst Hedged Inc | 80.77 | -0.02 | -0.023% | 0 | |
0P0001JM35 Aviva Investors Climate Transition Global Equity Fund 3 | 1.91 | +0 | +0.1103% | 0 | |
0P0000Y011 Mercer Global Buy & Maintain Credit Fund M-1£ Hedged Acc | - | - | - | - | |
0P0001H8ZS Euromobiliare Equity Selected Dividend A | 6.21 | -0.02 | -0.3213% | 0 | |
0P000170Y0 BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn It | 210.05 | +0.8 | +0.3823% | 0 | |
NMHQB New Millennium - Augustum High Quality Bond | 176.19 | -0.33 | -0.1869% | 0 | |
0P0000WMS8 Wellington II Global Total Return Fund EUR S Acc Hedged | - | - | - | - | |
0P0001LUHB Amundi Funds - Pioneer US Equity ESG Improvers C EUR C | - | - | - | - | |
0P000179EH Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund C Accumulation | - | - | - | - | |
0P0001J2NA Legal & General Multi Asset Core 45 Fund Class I GBP Accumulation | 0.67 | +0 | +0.3136% | 0 | |
0P0000WKIL Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged | 123.54 | -0.19 | -0.1511% | 0 | |
0P0001O4J3 R-co Conviction Subfin ID EUR | 988.32 | -1.55 | -0.1566% | 0 | |
IE00BHZPJ015 iShares MSCI EMU ESG Enhanced U | - | - | - | - | |
0P000026UR AXA Oblig Inflation | - | - | - | - | |
0P0001H4W3 Rural Renta Fija 5 Cartera FI | 952.42 | -0.51 | -0.054% | 0 | |
0P0001DK0W Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR | 22 | -0.11 | -0.4975% | 0 | |
0P00000MG6 Fidelity Funds - US High Yield Fund A-DIST-GBP | 13.14 | +0.02 | +0.1524% | 0 | |
0P0001K5K6 AXA World Funds - Multi Asset Optimal Impact I EUR | 121.17 | -0.76 | -0.6233% | 0 | |
0P0000MLH5 LI Aktier Europa | - | - | - | - | |
0P00000HTA ABN AMRO Funds - Profielfonds 6 A EUR Capitalisation | - | - | - | - | |
ES0138950052 SABADELL D.LAR FIJO PYME | - | - | - | - | |
0P00005V6J Aditya Birla Sun Life Focused Equity Fund Dividend Payout | 23.79 | -0.05 | -0.2035% | 0 | |
0P0001BHX2 Robeco Chinese A-share Equities F € | 155.62 | +2.8 | +1.8322% | 0 | |
0P00015EIP Handelsbanken Europa Index Criteria A1 EUR | 24.11 | -0.15 | -0.6183% | 0 | |
0P0001EU87 Threadneedle (Lux) - Global Equity Income 2EP (EUR Distribution) | - | - | - | - | |
0P0001BC20 Danske Invest Europa Akk klasse DKK h | - | - | - | - | |
0P0001M0TR DWS Concept ESG Blue Economy FC EUR Accumulation | 119.94 | -0.14 | -0.1166% | 0 | |
0P0000ZK54 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR | - | - | - | - | |
0P000018DB OYSTER European Corporate Bonds C EUR | - | - | - | - | |
0P0001NR8D Nordea 1 - Alpha 10 MA Fund HY SEK | - | - | - | - | |
0P0001LOC2 Premium Savings Solutions - Allianz Protect 85 S | 113.42 | +0.3 | +0.2652% | 0 | |
0P0000FYRP Orchidée I Long/Short | 144.78 | -0.02 | -0.0138% | 0 | |
0P00017KP2 AB - Mortgage Income Portfolio I EUR Inc | 9.48 | -0.03 | -0.3155% | 0 | |
LU2263803533 Xtrackers MSCI World Swap UCITS | 22.7 | -0.48 | -2.0501% | 0 | |
0P0001LHHF CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund EBHP CHF | 788.12 | +12.41 | +1.5998% | 0 | |
0P0001MTHA CS Global Balanced Fund E GBP Acc | - | - | - | - | |
0P00015FW4 Mediolanum Best Brands Socially Responsible Collection LHA | 7.59 | -0.02 | -0.2366% | 0 | |
0P0001MX1J Caixabank Si Impacto Renta Fija Plus FI | 5.72 | -0 | -0.0751% | 0 | |
0P0001CFAI Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation G Units | 115.03 | -0.01 | -0.0087% | 0 | |
0P0000UBBC Pensjonsprofil 0 | 156.37 | +0 | +0.002% | 0 | |
0P0001NY44 BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB | - | - | - | - | |
0P0001A1JJ Scottish Widows Adventurous Growth Fund Q Acc | - | - | - | - | |
0P0001CR47 BNP Paribas Funds Aqua Privilege Distribution | 179.37 | -1.84 | -1.0154% | 0 | |
0P0000G0LF AL DWS GlobalAktiv+ | 209.44 | -0.67 | -0.3189% | 0 | |