| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WEP2 Invesco Funds - Invesco Asian Investment Grade Bond Fund R Accumulation USD | - | - | - | - | |
0P0001BICH Cobas Global PP | 192.37 | -0.23 | -0.1195% | 0 | |
0P00000YPZ Templeton European Small-Mid Cap Fund I(acc)EUR | - | - | - | - | |
0P0000T1BE NN (L) Euro Fixed Income - Z Cap EUR | - | - | - | - | |
0P0001LCMA JPMorgan Funds - Emerging Markets Diversified Equity Plus I (acc) - EUR | 186.61 | -0.21 | -0.1124% | 0 | |
0P0001MI1L NN (L) Sovereign Green Bond - X Cap EUR | 194.74 | -0.66 | -0.3378% | 0 | |
0P0001CGZ3 M&G (Lux) European Inflation Linked Corporate Bond Fund A CHF Hedged | 10.68 | -0.01 | -0.1281% | 0 | |
0P0001N2VA Fonditalia Quality Innovation Sustainability R EUR Acc | 13.35 | -0.03 | -0.1944% | 0 | |
0P0001N4AA Global Diversified Sicav Defensive Green C | 9,926.69 | +16.02 | +0.1616% | 0 | |
0P0000ZMFM UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc | 342.78 | -0.36 | -0.1049% | 0 | |
0P00006X4X AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Acc | - | - | - | - | |
0P0000F5KG Fidelity Funds - Global Inflation-linked Bond Fund E-Acc-EUR (hedged) | 12.17 | -0.01 | -0.0821% | 0 | |
0P00016RJ3 CaixaBank Global SICAV - Caixabank Global Euro Short Duration Fund B | - | - | - | - | |
0P0000ZQ3K Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR | 151.44 | -0.04 | -0.0264% | 0 | |
0P0001K9Q5 Sabadell Acumula Sostenible Pyme FI | - | - | - | - | |
0P00018ER0 Unipol Aurora Dinamico | - | - | - | - | |
0P0001DZ29 Arca Vita Valore Ponderato C | - | - | - | - | |
0P0001MPBN PIMCO GIS ESG Income Fund E EUR Hedged Acc | 9.78 | 0 | 0% | 0 | |
0P00000NOD Nordea European Stars A distr EUR | 2,001.13 | +13.88 | +0.6986% | 0 | |
0P0001J7IH Invesco China A-Share Quality Core Equity Fund Z (USD Hgd)-Acc Shares | - | - | - | - | |
0P0001KJB7 Ambienta X Alpha Fund F2 EUR Accumulation | - | - | - | - | |
0P0001K0SV VT North Capital Funds ICVC - VT North Capital Active Equity Fund Class A Accumulation | 1.78 | +0.05 | +3.128% | 0 | |
0P0000AF1K DNCA Invest Evolutif Class I shares EUR | 273.16 | +0.03 | +0.011% | 0 | |
0P0001LS91 Northern Trust UCITs Common Contractual Fund - NT World Sustainable Select SDG Index Fund A EUR ACC | 21.4 | -0.02 | -0.0976% | 0 | |
0P0001KANK Nordea 2 - Emerging Markets Enhanced Equity Fund BF EUR | 206.06 | -0.62 | -0.3001% | 0 | |
0P0001FE6G Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index A EUR | - | - | - | - | |
UIQN UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF | - | - | - | - | |
0P0001N6MV GWS Allocation Tactique C | - | - | - | - | |
0P00019T0I Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001KXWK Multicooperation SICAV - Julius Baer Global Excellence Equity V EUR Inc | - | - | - | - | |
0P0001CEG8 DWS Invest Global Infrastructure TFCH(P) | - | - | - | - | |
0P00017JCL Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) | - | - | - | - | |
0P00000ZE9 Santalucía VP Mixto Prudente EPSV | - | - | - | - | |
0P0000RQOP CMNE Participation Monétaire | - | - | - | - | |
0P00016QD2 ASI Europe ex UK Smaller Companies Fund Institutional Accumulation | - | - | - | - | |
0P00017CE3 Pareturn GVC Gaesco Patrimonial U | - | - | - | - | |
0P0001EKDX Amundi Funds - Pioneer Flexible Opportunities G EUR (C) | - | - | - | - | |
0P0001MGOY PrivilEdge - AXA Eurozone, (EUR) MD | - | - | - | - | |
0P0000I3HK INVERSIONES SELECTIVAS, S.A., SICAV | - | - | - | - | |
0P00000X8T Asaja España Dinámico PP | - | - | - | - | |
S0957 Evimur De Inversiones SICAV S.A. | - | - | - | - | |
0P0000X1N0 BMO UK Equity Income Fund 2 Acc | - | - | - | - | |
0P000018FO Amundi Funds - Pioneer Global High Yield Bd F EUR (C) | - | - | - | - | |
0P00001BTM BK Inversión Mixta EPSV | - | - | - | - | |
0P0001JM7N AZ Squadra Vincente Fidelity | - | - | - | - | |
0P0000WEPX Invesco Funds SICAV - Invesco Global Bond Fund E (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001NHP6 Nordea Invest Virksomhedsobl. Højrente | - | - | - | - | |
0P00014LCA BATISIELLES INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001A00P Magallanes Microcaps Europe C FI | - | - | - | - | |
0P00015JO2 Smith & Williamson Gryphon Veracruz Fund Net Income Shares | - | - | - | - | |