| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YJVR Legal & General Multi-Index 5 Fund I Class Distribution | 0.92 | -0.01 | -0.6144% | 0 | |
0P00008Q81 ING Life Fund Americas Equity | - | - | - | - | |
0P000168HL Lombard Odier Selection - The Balanced (EUR) MD | 180.38 | -0.13 | -0.072% | 0 | |
0P0001AGBD Bitacora Renta Variable FI | 161.4 | +0.25 | +0.1541% | 0 | |
0P00019HMD Euromobiliare Flessibile Azionario Z | 9.68 | -0.03 | -0.268% | 0 | |
0P0000643U Allianz Multi Horizon 2027-2029 C | - | - | - | - | |
0P0001L20P Invesco Global Flexible Bond Fund A Quarterly Distribution EUR | 9.12 | -0.11 | -1.2119% | 0 | |
0P0001NMMA Legal & General Future World ESG Asia Pacific Index Fund C GBP Inc | 0.62 | -0 | -0.0487% | 0 | |
ES0144212034 SABADELL BONOS INTERNACIONAL BA | - | - | - | - | |
0P0000GAPV AXA Génération Tempéré Solidaire 1 | 257.93 | +2.2 | +0.8603% | 0 | |
0P0001MG6Z ODIN USA D SEK | - | - | - | - | |
0P00012NJ8 INVERSIONES CARVAZAL, SICAV, S.A. | - | - | - | - | |
0P0001DXTN Dorval Global Convictions Patrimoine NC | - | - | - | - | |
0P0001IPIZ Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible Switzerland GT CHF | 134.28 | +0.83 | +0.6218% | 0 | |
0P0001IBN8 Amundi Funds Argo Bond H EUR C | - | - | - | - | |
0P0001ODAN Kensington Diversified Balanced | - | - | - | - | |
0P0001FGB3 Agave FI | - | - | - | - | |
0P0001KUU1 MM World Equity Fund Class A EUR Acc | - | - | - | - | |
0P0000XPPG DWS Invest Euro High Yield Corporates NC | - | - | - | - | |
0P0001LA6E AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C | - | - | - | - | |
ES0119734012 LIBERBANK BONOS GLOBAL / P | - | - | - | - | |
WXIC DWS Sachwerte-Inc. | - | - | - | - | |
0P00000VYA CLI Artemis UK Smaller Companies A Acc | - | - | - | - | |
0P0000VBYM Solidarité Amundi I | - | - | - | - | |
S0753 Daphne Investments SICAV S.A. | - | - | - | - | |
0P0001CSSS Ofi RS Prudent RF | - | - | - | - | |
0P0001FEBX MHGA Actions PME-ETI G | - | - | - | - | |
0P0000T334 CS Europe Small & Mid Cap B FI | - | - | - | - | |
0P00000VYW CLI JPM Natural Resources A Acc | - | - | - | - | |
0P0000V2OW Top Strategie Zukunft EUR R01 T | - | - | - | - | |
0P0001CLEI Barings Emerging Markets Local Debt Fund B GBP Accumulating Shares | - | - | - | - | |
0P000173G7 JSS Sustainable Multi Asset - Global Income P CHF H2 acc | 100.26 | +0.14 | +0.1398% | 0 | |
0P00017N7S Zurich Equity Paneuropean | - | - | - | - | |
0P0000SUKR FIRST High Yield | - | - | - | - | |
0P0000UNL6 EF WM Global Trend Fund Class B Acc GBP | - | - | - | - | |
0P0001EBXW BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc Hedged | - | - | - | - | |
0P0001NDG8 KC Valeurs Opportunités M | - | - | - | - | |
0P0000F39E La Française Systematic ETF Portfolio Global | - | - | - | - | |
0P00015EY8 GAM Multistock - Emerging Markets Equity EUR C | - | - | - | - | |
0P0001A3G4 Own360 Standortfonds Österreich A | 232.89 | +1.36 | +0.5874% | 0 | |
0P0001N26P Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH EUR | 27.08 | +0.04 | +0.1479% | 0 | |
0P0001LNSR UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X | 1,469.98 | +3.53 | +0.2407% | 0 | |
0P0001A4L4 Candriam Sustainable Equity World I EUR Inc | 4,080.76 | -6.16 | -0.1507% | 0 | |
0P0001IUVG Natixis International Funds (Lux) I - Thematics Meta Fund H-I/A CHF | 140.1 | +1.17 | +0.8422% | 0 | |
0P0001EWP3 VeraVita 15 | - | - | - | - | |
S0857 Eikon 99 SICAV S.A. | - | - | - | - | |
0P0001359O BBVA Tranquilidad 24 B PP | - | - | - | - | |
0P0001O2FS SEB US Exposure Fund C (EUR) | - | - | - | - | |
0P000180DT Lombarda Previnext Dynamic | - | - | - | - | |
0P00000V37 Inversabadell 70 Base FI | 14.66 | -0.03 | -0.2168% | 0 | |