| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ITCN HIE DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001NSCP DWS Invest ESG NextGen Consumer LC | - | - | - | - | |
0P00018NI9 DWS Invest Global Real Estate Securities FD | 90.78 | -0.26 | -0.2856% | 0 | |
0P00000W5T Candriam Business Equities EMU C Dis EUR | 121.41 | +0.17 | +0.1402% | 0 | |
0P0001E0A2 IDAM Armonia C | - | - | - | - | |
| - | - | - | - | | |
0P00000BXF BNP Paribas Funds Euro Government Bond Classic Distribution | 93.53 | +0.13 | +0.1392% | 0 | |
0P0000N09E CPR Focus Inflation P | 80.43 | -0.06 | -0.0745% | 0 | |
0P0001D50A DP Global Strategy L - Medium Low C1 | 89.05 | +0.21 | +0.2364% | 0 | |
0P0000WD3N iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR | - | - | - | - | |
0P00017FDX Darta Pimco Special Strategic Income | - | - | - | - | |
S2967 Valores Bilbainos SICAV | - | - | - | - | |
0P0001CRF0 Croissance Diversifiée R | 111.67 | +0.09 | +0.0807% | 0 | |
0P0001KB5L Natixis International Funds (Lux) I - Natixis ESG Moderate Fund S-A EUR | 141.38 | +0.19 | +0.1346% | 0 | |
0P0001K955 SEI Institutional CCF U.K. Ultra Long Duration Index-Linked Gilts Fund Sterling Institutional | - | - | - | - | |
0P0000WFKZ Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR | - | - | - | - | |
0P0000ZZDK Jupiter UK Alpha Fund (IRL) U1 GBP Acc | 22.33 | +1.22 | +5.779% | 0 | |
0P00017MDA Sabadell Garantía Fija 16 FI | - | - | - | - | |
0P00016WGC Goldman Sachs Global Equity Partners Portfolio R Acc EUR-Hedged | 22.19 | +0.6 | +2.7791% | 0 | |
0P0000UHCI LBPAM ISR Actions Value Euro MH | 3,904.09 | -5.01 | -0.1282% | 0 | |
0P0000KSY8 Neuberger Berman China Equity Fund EUR A Accumulating | 24.2 | -0.13 | -0.5343% | 0 | |
0P0001LFF6 CM-AM Global Selection SRI IC | 176,974.91 | +97.83 | +0.0553% | 0 | |
0P00009OUA Swisscanto AST BVG Responsible Portfolio 45 WT DT CHF | 285.29 | -2.29 | -0.7963% | 0 | |
0P0000KOUK Banca Pueyo Deuda Pública PP | - | - | - | - | |
0P0000TEX5 Raiffeisen-Global-Fundamental-Rent (R) VT | 109.67 | -0.05 | -0.0456% | 0 | |
0P0001D8ZK SZKB FONDS - SZKB Dividendenfonds Schweiz Plus IT | 1,414.99 | +1.02 | +0.0721% | 0 | |
0P0001CP07 La Française Trésorerie ISR TC | 110.03 | +0.01 | +0.0064% | 0 | |
0P00018PLQ AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) | 92.65 | +0.03 | +0.0324% | 0 | |
0P0000Z5TZ Coleman Street Investment - Income Portfolio Ad | - | - | - | - | |
0P0001DWO3 Estate Alliance - Patrimony Flexible B EUR Acc | 139.36 | +0.1 | +0.0718% | 0 | |
0P0001LHQK Optimum Fund Enhanced Intelligence Dis EUR | 1,259.04 | -1.75 | -0.1388% | 0 | |
0P0001IDBD Allianz Defensive Mix FCP-FIS WT EUR Cap | - | - | - | - | |
0P000198WR Intesa Life Prosp Obbligazionario Dollaro | - | - | - | - | |
0P0000A9EO ING Direct Fondo Naranja Conservador FI | 13.28 | +0 | +0.008% | 0 | |
0P00002BNF Swisscanto AST Avant Aktien Responsible Ausland DT CHF | 742.74 | -1.2 | -0.1613% | 0 | |
LU2023678282 Lyxor MSCI Disruptive Technolog | - | - | - | - | |
0P0001NJRR HP&P Global Equity A | 153.87 | +0.8 | +0.5226% | 0 | |
0P00011SSA S Tempo Swiss Life AM B | - | - | - | - | |
0P0000NI13 Bellini Dynamique I | - | - | - | - | |
JPJX JPMorgan Pacific Equity Fund - USD Distributing Class | - | - | - | - | |
0P0001KN5Q Amundi Ethik Plus H DA | 69.65 | +0.22 | +0.3169% | 0 | |
0P00018NML R-co Objectif Croissance | 158.76 | 0 | 0% | 0 | |
0P0001N9I0 Wellington European Stewards Fund ClassEUR DL Ac | - | - | - | - | |
0P0000OQ3L BMO Select European Equity Fund 2 Acc | 4.16 | +0.18 | +4.5546% | 0 | |
0P00000Q23 Stratégie International | - | - | - | - | |
S0742 Rosalber Capital, SICAV, S.A. | - | - | - | - | |
XDEW Xtrackers S&P 500 Equal Weight ETF | - | - | - | - | |
0P00015RMR BNY Mellon Responsible Horizons UK Corporate Bond Fund F Accumulation | 1.37 | +0.01 | +0.4045% | 0 | |
0P00011Q2H Nordea Eurooppa Indeksirahasto I K NOK | - | - | - | - | |
0P0000WHRI Legal & General Global Equity Index Fund F Class Accumulation | 6.41 | +0.07 | +1.0568% | 0 | |