| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0184827006 BBVA REND.EUROP-POSIT. | - | - | - | - | |
0P0001JH5C ING Select Fund - Index Zeer Offensief EUR B Cap | 190.03 | -0.1 | -0.0526% | 0 | |
0P0000NPV1 UBAM - Europe 10-40 Convertible Bond AHC CHF | - | - | - | - | |
0P0000XLEK Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund CH | - | - | - | - | |
0P00000GXW Anima Obbligazionario Corporate Blend A | 12.75 | +0 | +0.0165% | 0 | |
0P00011JAL Legal & General Multi-Index 4 Fund C Class Distribution | 0.79 | +0 | +0.3311% | 0 | |
0P00018QHP Threadneedle (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares) | 14.46 | -0.14 | -0.9504% | 0 | |
0P0000Y8BV UBAM - 30 Global Leaders Equity AHC EUR | 188.24 | -0.55 | -0.2913% | 0 | |
0P0001OCH7 FIRST Opportunities | 4,877.61 | -12.49 | -0.2554% | 0 | |
0P0001LWW2 Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd Z Grs £ Acc | 1.39 | +0.01 | +0.7312% | 0 | |
0P0000MLFX HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR | 9.17 | -0.01 | -0.0545% | 0 | |
0P0001DZKY Gestion Privée - Alpha Prime I | - | - | - | - | |
0P0000Z6UX Legg Mason Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged) | 75.05 | -0.01 | -0.0133% | 0 | |
0P0000W8YK LF Canlife UK Equity Income Fund C Accumulation | 10.67 | +0.43 | +4.2049% | 0 | |
0P00000W18 BS Plan 60 Plus 2 PP | 8.02 | -0.02 | -0.2689% | 0 | |
0P0001MT03 BRED Sélection ISR IC | 161,880.97 | -97.55 | -0.0602% | 0 | |
0P0001NSW6 Florinvest Equilibre SR SL | 108.33 | +0.03 | +0.0277% | 0 | |
0P00000OT5 VM Vermögensverwaltungsfonds | 59.19 | +0.15 | +0.2541% | 0 | |
0P00016ZIH SEB Europe Exposure Fund ID SEK | - | - | - | - | |
P5UF Baker Steel Global Funds - Electrum Fund Class A2 EUR | - | - | - | - | |
0P0000YEFZ DMS Stirling House Balanced Fund GBP Retail Income Class | - | - | - | - | |
0P0001IYFS ABN AMRO Funds - Candriam Total Return Global Bonds Class R EUR Acc | - | - | - | - | |
0P0001FD6D CapitalatWork Foyer Umbrella - ESG Equities at Work C | 313.2 | +0.26 | +0.0831% | 0 | |
0P00014OF3 Fidefondo Premier FI | 1,857.05 | +0.5 | +0.0267% | 0 | |
0P00013TRY Natixis Horizon 2030-2034 R | 164.46 | -0.19 | -0.1175% | 0 | |
0P0001EH6U BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E5 EUR Hedged | 7.96 | 0 | 0% | 0 | |
0P0001LDJG Multipar BNP Paribas Perspectives 2037-2039 RE | - | - | - | - | |
DE000A1W2CK8 GLS Bank Aktienfonds A Fonds | - | - | - | - | |
0P00012PM6 Amundi Index Solutions - Amundi Index Euro Corporate SRI | 117.79 | +0.12 | +0.102% | 0 | |
0P0001FVC5 Candriam L Balanced Asset Allocation V Acc | 2,451.45 | +7.2 | +0.2946% | 0 | |
0P0000LZ15 MetLife Balanced Managed Portfolio International Life | 3.65 | +0.11 | +3.0594% | 0 | |
0P00015YHI GAM Star Fund plc - GAM Star Global Cautious Class Z GBP Accumulation | 19.55 | -0.03 | -0.1537% | 0 | |
0P0000GATT BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged | 12.19 | +0.04 | +0.3292% | 0 | |
0P0001H3L6 Sabadell Economía Digital Plus FI | 30.72 | +0.09 | +0.3067% | 0 | |
0P000157EK Eurizon AM Sicav High Yield 1-5 years Euro Hedged I | 6.91 | +0.04 | +0.5383% | 0 | |
0P0000X9NM Robeco ONE Offensief | - | - | - | - | |
0P00016C1A Westhill A Portfolio Fund Income shares | - | - | - | - | |
0P0000ZA30 RAM (Lux) Systematic Funds - Emerging Markets Equities FP SEK | - | - | - | - | |
0P00012ZZK Threadneedle (Lux) - Flexible Asian Bond Class IGH (GBP Accumulation Hedged Shares) | - | - | - | - | |
0P0001KVW8 Franklin Templeton Emerging Markets Sustainability Fund I (acc) EUR | 14.97 | -0.06 | -0.3992% | 0 | |
0P0000ITXN Focused SICAV - Global Bond (GBP hedged) F-UKdist | 96.26 | -0.06 | -0.0623% | 0 | |
0P00000CMW Morgan Stanley Investment Funds - Emerging Europe, Middle East and Africa Equity Fund I | 128.91 | +1.2 | +0.9396% | 0 | |
0P00000PX3 Hottinguer Oblig | 319.34 | -0.01 | -0.0031% | 0 | |
0P0001A5IL Schelhammer Portfolio (T) | 118.31 | +1.24 | +1.0592% | 0 | |
ES0173827033 SABADELL AM.RICA LATINA BOLSA B | - | - | - | - | |
0P000017VO KONZEPT : ERTRAG dynamisch A | 116 | +2.24 | +1.9691% | 0 | |
0P00017W3Y PIMCO Funds Ireland PLC - PIMCO Short-Duration Euro High Yield Fund Institutional EUR Inc | 10.03 | 0 | 0% | 0 | |
0P00013MQ0 BlackRock Global Funds - Systematic Global SmallCap Fund A2 UL SEK | 2,130.22 | -19.41 | -0.903% | 0 | |
0P0001NZC0 Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy AT EUR | 107.47 | +2.01 | +1.9059% | 0 | |
0P0000T1JP JPM Unconstrained Bond Fund I - Gross Income | 0.93 | -0.01 | -1.0057% | 0 | |