| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0116831035 GESTION BOUTIQUE GINVEST SMART | - | - | - | - | |
0P00017F53 Handelsbanken Euro Corporate Bond (A7 EUR) | - | - | - | - | |
0P0000139A Montepio Multi Gestão Prudente - Fundo de Investimento Mobiliário Aberto de Obrigações | 68.8 | +0.01 | +0.0202% | 0 | |
0P00017FGE XClassic Pimco Diversified Inc | - | - | - | - | |
0P00001WBV Amundi Funds - Optimal Yield E2 EUR (C) | 12.94 | -0 | -0.0386% | 0 | |
0P0001M3O3 Wealth Invest Forskel - Bæredygtige Aktier | - | - | - | - | |
0P0001608Z Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) ND | 13.15 | -0 | -0.0068% | 0 | |
0P0000JN7Y DPAM L - Bonds EUR Quality Sustainable E | 404.12 | +0.38 | +0.0941% | 0 | |
0P00014BGR Janus Henderson Multi-Manager Active Fund B Acc | 2.3 | +0.07 | +3.3258% | 0 | |
ZJP2 Schroder International Selection Fund - Asian Opportunities A Accumulation | - | - | - | - | |
0P00016L2T Legal & General Mixed Investment Income 0-35% Fund D Class Accumulation | 0.75 | +0 | +0.1465% | 0 | |
0P00017TW9 Royal London Sustainable Managed Growth Trust B Acc | 1.93 | +0.02 | +1.0449% | 0 | |
0P00000N74 KBC Select Immo - World Plus Cap | 964.31 | -10.53 | -1.0802% | 0 | |
0P00019MJO Sasham | - | - | - | - | |
0P0001NEH0 Optimize LFO Rise US Equities Standard Fundo de Investimento Aberto de Ações | 10.4 | -0.01 | -0.0817% | 0 | |
0P0000K821 Fideuram Fund Zero Coupon 2038 | 25.31 | +0.04 | +0.1385% | 0 | |
0P0001BI4Y MGI Emerging Markets Equity Fund Class M-8 € Acc | 160.79 | +1.11 | +0.6951% | 0 | |
0P0000J40D Legal & General Sterling Income Fund R Class Accumulation | 2.17 | +0.01 | +0.3244% | 0 | |
0P00012E97 Allianz Global Investors Fund - Allianz Convertible Bond WT EUR | 1,479.42 | -1.37 | -0.0925% | 0 | |
0P0001DYFU Alteralia Debt Fund II A FIL | - | - | - | - | |
0P00016P1U Acticcia Vie 90 N°2 C | - | - | - | - | |
0P0001LCTE Natixis International Funds (Lux) I - Thematics Water Fund H-N/A EUR | 145.09 | +0.09 | +0.0621% | 0 | |
0P00017OV9 MGTS IBOSS 2 R Acc | 1.67 | +0.03 | +1.5848% | 0 | |
0P00000IQV Allianz Actions France C | 2,144.17 | -6.23 | -0.2897% | 0 | |
IE00BKLF1R75 WisdomTree Battery Solutions UC | - | - | - | - | |
0P0000X9PI Choix Responsable Monétaire | 10.94 | +0 | +0.0065% | 0 | |
0P00014ABI Sabadell Selección Épsilon Premier FIL | 28.17 | +0.04 | +0.1526% | 0 | |
S3224 Xajoma Inv 2006 SICAV | - | - | - | - | |
0P0001JMDH Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1 | 7.75 | -0.01 | -0.1482% | 0 | |
0P00019G0S Lombard Odier Funds - Asia Value Bond Syst. Hdg (EUR) MA | 134.87 | -0.04 | -0.0307% | 0 | |
0P0000FTF9 NISOC INVERSIONS, S.A., SICAV | - | - | - | - | |
0P00017KIA Mercer Investment Fund 3 M-2£ | - | - | - | - | |
0P0001ILXM Esfera Robotics I FI | 211.48 | +0.48 | +0.2296% | 0 | |
0P0001GZN7 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q2 EUR | 14.55 | +0.22 | +1.5352% | 0 | |
0P0001EDSH Norden Family E | 159,075.59 | -354.09 | -0.2221% | 0 | |
0P0000RUVL Amonis Equity Europe - Institutional | 16,426 | +186.18 | +1.1464% | 0 | |
0P00000RHR M&G Investment Funds (1) - M&G Global Select Fund Sterling A Inc | 7.89 | -0.03 | -0.3486% | 0 | |
0P0001H8W0 BlackRock Global Funds - Emerging Markets Equity Income Fund AI2 EUR | 19.12 | +0.25 | +1.3249% | 0 | |
0P0001M134 Anima ESaloGo Prudente Y | 5.57 | +0 | +0.0359% | 0 | |
0P00016XV3 Julius Baer Edelweiss Fund Equity (CHF) K | 171.71 | -0.66 | -0.3829% | 0 | |
0P0000I4AK Amundi Funds - Pioneer US Equity Research M2 EUR Hgd (C) | 4,693.81 | +3.14 | +0.0669% | 0 | |
0P0000X8Q8 UBAM - Europe 10-40 Convertible Bond IHC CHF | - | - | - | - | |
0P0001BN08 MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation | 2.65 | -0.02 | -0.7531% | 0 | |
0P00017CS8 SVS TPI Defensive 7 A Acc | - | - | - | - | |
0P0000X9Q0 Neuberger Berman High Yield Bond Fund GBP I2 Distributing Hedged | 7.62 | 0 | 0% | 0 | |
0P0000M1KH Promepar Absolute Return C | 1,603.16 | +0.49 | +0.0306% | 0 | |
0P0001I2OD Taurus Short Duration | - | - | - | - | |
0P00017J7E FondNavigator 0-100 Balanserad | - | - | - | - | |
PMIPCBAKLNEUR PP Capital BASIS KL | - | - | - | - | |
0P0001J52V MontLake Crabel Gemini UCITS Fund EUR Retail Class | 93.95 | +0.54 | +0.5757% | 0 | |