| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X589 Candriam Equities L Emerging Markets Class V EUR Cap | 1,901.1 | +3.25 | +0.1712% | 0 | |
0P0001MQZN Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy A Class | 1.26 | -0 | -0.2143% | 0 | |
0P0001H303 Afer Premium R EUR | 143.14 | +0.04 | +0.0279% | 0 | |
0P0001CNX0 BlackRock Strategic Funds - Managed Index Portfolios Growth IndexInvest Chance EUR | 179.66 | +0.49 | +0.2735% | 0 | |
0P0000VPOO Amundi Funds - Pioneer Strategic Income F EUR QTD (D) | 5.25 | -0.01 | -0.2092% | 0 | |
0P00017B4S Symphonia Patrimonio Reddito I | - | - | - | - | |
0P000128AT Robeco QI Global Developed Sustainable Enhanced Index Equities I EUR | 420.95 | -0.54 | -0.1281% | 0 | |
0P0001BDCZ Janus Henderson Horizon Strategic Bond Fund GU3q HGBP | 80.64 | +0.08 | +0.0993% | 0 | |
0P00008XHU BlackRock Global Funds - Euro-Markets Fund D2 | 67.89 | +0.51 | +0.7569% | 0 | |
0P0000CULV Quadrator SRI IC | - | - | - | - | |
0P0000WJFT Keren Essentiels C | 320.2 | -0.37 | -0.1154% | 0 | |
0P0001IJWO UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist | 101.03 | -0.1 | -0.0989% | 0 | |
0P0001665C Goldman Sachs Japan Equity Partners Portfolio R Acc EUR-Hedged | 38.6 | +0.44 | +1.153% | 0 | |
0P00000G8T GF Europe Megatrends ISR C | 1,169.4 | -0.01 | -0.0009% | 0 | |
0P00000DMU Espinosa Partners Inversiones FI | 19.2 | +0.04 | +0.1833% | 0 | |
0P0000PQNR SPB Zurriola Crecimiento EPSV | - | - | - | - | |
0P0001N35W Schroder International Selection Fund Sustainable Emerging Markets Synergy C Accumulation GBP | 144.43 | -2.61 | -1.7772% | 0 | |
S0009 1955 Inversiones Mutual Fund | - | - | - | - | |
0P00013LU3 BRW Balanced Return Plus V | - | - | - | - | |
0P0000YPY0 JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged) | 64.57 | +0.04 | +0.062% | 0 | |
0P0001LA6X AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D | - | - | - | - | |
0P00012BA7 Lombard Odier Selection - Cité Gestion Global Allocation Fund (EUR) IA | - | - | - | - | |
S3694 Inversiones Pitaco Sicav, S.A. | - | - | - | - | |
0P0000XBLM Invesco European Equity Fund (UK) Z (Acc) | 8.99 | -0.01 | -0.1% | 0 | |
IE00BMW42413 iShares MSCI Europe Information | - | - | - | - | |
0P000169UE Fidelity Funds - American Growth Fund W-Acc-GBP | 3.37 | -0.01 | -0.3839% | 0 | |
36B1 iShares J.P. Morgan ESG USD Emerging Markets Bond UCITS ETF | - | - | - | - | |
0P00012PW7 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH CHF | - | - | - | - | |
0P0001FC0D Threadneedle European High Yield Bond FAM Fund Class I EURAccumulation | - | - | - | - | |
0P0001BF0N Gestión Boutique III PFA Global FI | - | - | - | - | |
0P0001OM4E Nordea Institutionella Aktiefonden Världen C | - | - | - | - | |
0P0001CIDA Pictet-Asian Local Currency Debt HI EUR | 130.41 | +0.03 | +0.023% | 0 | |
0P0001BVRB Murano Crecimiento C FI | - | - | - | - | |
0P0001L816 AP USA Aktier ESG Indeks SYN | - | - | - | - | |
0P00016NZF Danske Invest Index USA Restricted klasse NOK W | 546.63 | -8.24 | -1.485% | 0 | |
0P0001OMBE Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 75 ASTT BVG 3 CHF | 131.23 | -0.52 | -0.3935% | 0 | |
0P0001LZMO Aviva Investors - Climate Transition Global Credit Fund Ryh GBP | 10.2 | +0 | +0.0137% | 0 | |
0P0001O9IJ AZ Multi Asset AZ Allocation - Smart Cities Conservative AZ EUR Retail | - | - | - | - | |
0P0001AINE iShares Developed World Index Fund (IE) D Acc GBP | 28.4 | -0.15 | -0.5184% | 0 | |
0P00011DUN Markus Optimal Patrimoine I | 1,624.48 | -20.72 | -1.2594% | 0 | |
0P0001F1PU Dierickx Leys Fund II Growth C Income | - | - | - | - | |
0P0001H79O Eurizon AM Sicav Global Dynamic Allc 2 | - | - | - | - | |
0P0000948J Allianz Invest Eurorent A | 102.83 | +0.04 | +0.0389% | 0 | |
0P0000220Q BlueBay Funds - BlueBay High Yield Bond Fund B - EUR | 497.6 | -0.07 | -0.0141% | 0 | |
0P0001OESY AMSelect - Allianz Euro Credit Privilege EUR Capitalisation | 104.79 | +0.09 | +0.086% | 0 | |
0P0001NLND JPM US Sustainable Equity Fund S GBP Net Accumulation | 1.75 | +0.05 | +3.2353% | 0 | |
0P00000OQ7 Swisscanto (CH) Equity Fund Sustainable AA CHF | 268.9 | +3.91 | +1.4737% | 0 | |
0P0001FD0Z Premier Miton Diversified Balanced Growth B income | 1.29 | +0.02 | +1.2598% | 0 | |
0P000187DR MI Metropolis Valuefund S Inc | 4.29 | +0.04 | +1.0335% | 0 | |
0P0001HS6B Aviva Investors - Emerging Markets Local Currency Bond Fund R GBP Acc | 11.96 | -0.02 | -0.1944% | 0 | |