| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0110101039 BBVA BOLSA EURO | - | - | - | - | |
0P0000Q478 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) | 14,654.37 | +40.18 | +0.2749% | 0 | |
10AL Amundi Euro Government Bond UCITS ETF | - | - | - | - | |
0P0000G7B4 EuroSwitch Balanced Portfolio R | 70.57 | 0 | 0% | 0 | |
0P0000ITJ5 DOBLE F STOCKS, SICAV S.A. | - | - | - | - | |
0P00000JYA AXA Framlington UK Smaller Companies Fund R GBP Accumulation | 3.51 | +0.13 | +3.9372% | 0 | |
0P0001JZAU CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund IBHP EUR | - | - | - | - | |
0P00008QDY Rainbow Green | - | - | - | - | |
0P00000B5C DWS Concept ARTS Conservative | - | - | - | - | |
0P0001I41I BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage T0 Acc | 119.71 | +0.28 | +0.2304% | 0 | |
0P000024X8 MHGA Obligations Multi Strat I | 5,552.15 | -15.02 | -0.2698% | 0 | |
0P0001CPVV Incometric Fund Chronos Global Equity Fund A EUR Cap | - | - | - | - | |
0P00000XJ9 OpenBank Renta Mixta PP | 1.3 | +0 | +0.0269% | 0 | |
0P0001EFN5 DNB Norden A | 5,738.92 | +27.24 | +0.4769% | 0 | |
0P0001JOTL Handelsbanken Hälsovård Tema (A9 EUR) | 42.57 | +0.2 | +0.472% | 0 | |
0P0001E1M7 atl Capital Best Managers Moderado I FI | 12.64 | +0.01 | +0.1144% | 0 | |
0P0001BUGD BNPPF Private Balanced Select 2 Distribution | 122.45 | +0.12 | +0.0981% | 0 | |
0P0001KV39 Allianz Global Investors Fund - Allianz Positive Change WT9 (H2-EUR) | - | - | - | - | |
FUSD Fidelity US Quality Income - Inc | - | - | - | - | |
0P0001KB5J Natixis International Funds (Lux) I - Natixis ESG Conservative Fund R-A EUR | 113.87 | -0.34 | -0.2977% | 0 | |
0P0001ER4G Threadneedle (Lux) - American Class 1EP (EUR Distribution Shares) | 24.17 | -0.18 | -0.7294% | 0 | |
0P0001M5YA NT World Small Cap ESG Low Carbon Index Feeder Fund Class B EUR Acc | 14.44 | -0.03 | -0.2225% | 0 | |
0P000171MY GAM Multistock - Emerging Markets Equity EUR S | 2,337.38 | +4.29 | +0.1839% | 0 | |
0P0000TJYM Multimanagers Actions Internationales - DWS Classic | 69.21 | +0.73 | +1.0676% | 0 | |
0P00000ZDT PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation | 13.16 | -0.02 | -0.1517% | 0 | |
0P000135C9 HELLAS Opportunities Fund P | 113.95 | +0.54 | +0.4761% | 0 | |
0P0001JTMS NN (L) North America Enhanced Index Sustainable Equity Z Cap EUR | 1,308,195.25 | -7,572.75 | -0.5755% | 0 | |
RK1G Raiffeisen Europa High Yield Fund A | - | - | - | - | |
0P00015LZW Steyler Fair Invest - Balanced R | 94.15 | -0.15 | -0.1591% | 0 | |
0P0001NZ7I FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation | 6.62 | +0 | +0.0302% | 0 | |
0P0001D53S Goldman Sachs Euro Liquid Reserves Plus Fund R Accumulation Class | 10,863.38 | +0.52 | +0.0048% | 0 | |
ES0155008024 INVERSABADELL 10 PREMIER | - | - | - | - | |
0P0001N774 Invesco Zodiac Funds -Invesco U | - | - | - | - | |
0P0001BLC3 Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | 92.3 | -0.06 | -0.0641% | 0 | |
0P0001JDGG AI UK Equity Alpha Fund UK Fund of Fund Accumulation Units | 2.17 | +0.11 | +5.23% | 0 | |
0P0001K72J Zindstein Vermögens-Mandat P | 129.91 | +0.11 | +0.0847% | 0 | |
ES0179555000 TRUE VAL SMALL CAPS, A | - | - | - | - | |
0P0001IZQ5 AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) | - | - | - | - | |
0P0001JI9O DB Wealth Management Conservative SAA (EUR) Plus LC10 | 12,887.9 | -6.61 | -0.0513% | 0 | |
0P0001KHVO CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund EBP EUR | - | - | - | - | |
0P0001NI4L Nordea 1 - European Covered Bond Opportunities HBI CHF | 122.83 | +0.32 | +0.2623% | 0 | |
0P0001ALUX Wealth Invest AKL SEB Globale Aktier SRI I | - | - | - | - | |
0P0001M5XT NT World Small Cap ESG Low Carbon Index Feeder Fund Class B GBP Acc | - | - | - | - | |
0P0001M5P3 Schroder GAIA Oaktree Credit C GBP Accumulation Hedged | - | - | - | - | |
0P0000IVCP SABUC INVERSIONES SICAV S.A. | - | - | - | - | |
0P00000OEQ Baillie Gifford Managed Fund A Inc | - | - | - | - | |
0P0001CH0O Gridl Global Macro UI CHF R | 85.86 | -0.74 | -0.8545% | 0 | |
0P00015KLJ Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR | 1,728.7 | -1.3 | -0.0751% | 0 | |
0P0001J3DU Handelsbanken Tillväxtmarknad Tema A9 SEK | - | - | - | - | |
0P0001AKPI CM-AM Conviction PME-ETI Actions P | - | - | - | - | |