| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001873Y Allianz Global Investors Fund - Allianz Global Sustainability P EUR | 2,502.32 | -3.5 | -0.1397% | 0 | |
0P00016WF0 WSS Aktien- Optionenstrategie T | - | - | - | - | |
0P0001JD31 Santander GO RV Norteamerica A FI | - | - | - | - | |
0P00006BTF Elite 1818 Monde Multi Secteurs | 272.91 | +0.41 | +0.1505% | 0 | |
0P0001MBR6 Franklin UK Smaller Companies Fund S(acc) | 7.78 | -0.07 | -0.9423% | 0 | |
0P0000ITDC FINANZAS SPEI, SICAV S.A. | - | - | - | - | |
0P0001EC7X M&G (Lux) Japan Smaller Companies Fund C H CHF Acc | 31.9 | +0.38 | +1.2017% | 0 | |
0P00001391 NB PPR/OICVM – Fundo de Investimento Mobiliário Aberto de Poupança-Reforma | 31.31 | +0.03 | +0.1007% | 0 | |
0P0000U20Q Jupiter Global Financial Innovation Fund I Accumulation | 2.56 | +0.12 | +4.8505% | 0 | |
0P0001CICU Swedbank Robur Corporate Bond Europe Mix A | - | - | - | - | |
0P0000UUZM HSBC Global Investment Funds - Euroland Equity Smaller Companies XC | - | - | - | - | |
0P0001HR1U Santalucía Renta Fija High Yield BR FI | - | - | - | - | |
0P0000ZS3M Danske Invest Horisont Rente Pluss KL NOK I | - | - | - | - | |
S0499 CANALES 2001 Mutual Fund | - | - | - | - | |
0P00017G2K Cnp E Obbligazionario 1-3 | - | - | - | - | |
0P0000ISW1 AROMKA 2, SICAV S.A. | - | - | - | - | |
SPYF SPDR FTSE UK All Share Accumulation Fund | - | - | - | - | |
0P00016YX9 HSBC Portfolios - World Selection 2 ADHGBP | 13.23 | -0.04 | -0.3165% | 0 | |
0P0001KFHL U ACCESS - Long / Short Japan Corporate Governance UPHC GBP | 111.17 | -0.05 | -0.045% | 0 | |
0P0001FFHS SEB Obligationsfond SEK Icke utdelande SEK med villkor för distribution | - | - | - | - | |
0P0001IKF3 Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR Hedged P Shares Inc | 89.23 | -0.03 | -0.0336% | 0 | |
0P0000XLEU Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund W Accumulation | 3.16 | -0.01 | -0.4408% | 0 | |
IE00BMW42298 iShares MSCI Europe Consumer Di | - | - | - | - | |
0P000132UZ OLABODE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001GZNN Ninety One Global Strategy Fund - Global Environment Fund S Acc EUR | 46.39 | -0.18 | -0.3865% | 0 | |
0P000188HE Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class | 12.77 | 0 | 0% | 0 | |
0P000183YV Santalucía Renta Variable Internacional C FI | - | - | - | - | |
0P0001AHMV Threadneedle (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged | 10.95 | -0.01 | -0.0803% | 0 | |
0P0000XWS2 Primerus Patrimoine R | - | - | - | - | |
0P0001AK8F Lombard Odier Funds - Continental Europe Family Leaders (EUR) MA | - | - | - | - | |
0P00013WH9 Placeringsfond Nordea Defensiv I vekst (NOK) | 1,427.39 | -0.81 | -0.0566% | 0 | |
0P0000KSE6 Dorval Global Convictions IC | 122,553.34 | -94.81 | -0.0773% | 0 | |
0P0001IRKU Allianz Global Investors Fund - Allianz US Equity Fund A H EUR | - | - | - | - | |
0P00000L6X Nordea Premium Varainhoito Maltti T EUR | 17.51 | +0.05 | +0.3058% | 0 | |
0P0001CECQ BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Inc | - | - | - | - | |
0P00018VY1 Allianz Rentenfonds IT2 EUR | 947.32 | +2.84 | +0.3007% | 0 | |
0P0001C90O Laboral Kutxa Bolsa Garantizado XXIV FI | - | - | - | - | |
0P000027VJ ITOMAR INVERSIONES, SICAV, SA | - | - | - | - | |
0P00001OF8 Velliv Vækstpension 4 | - | - | - | - | |
0P0001JDNR ASR Pensioen Staatsobligatie Fonds 20+ Jaar | 27.76 | +0.1 | +0.3493% | 0 | |
0P00001EY2 Favorit-Invest ausgewogen Inc | 128.47 | -0.6 | -0.4649% | 0 | |
0P00000T9B BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 148.16 | +0.14 | +0.0946% | 0 | |
0P0000I101 Franklin World Perspectives Fund A(acc)EUR | 34.23 | +0.19 | +0.5582% | 0 | |
0P000172K1 NT Euro Government Inflation Linked Index Fund Class B EUR | - | - | - | - | |
0P0000P0SO BMO UK Property Fund 1 Acc | 1.66 | 0 | 0% | 0 | |
0P0001LZNZ Polaris Convictions RC | 129.97 | -0.12 | -0.0922% | 0 | |
0P0001KHAQ Comgest Growth Japan EUR R H Acc | 25.7 | -0.07 | -0.2716% | 0 | |
0P0001OND6 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT | 117.69 | -0.59 | -0.4988% | 0 | |
0P0000JSAO Eurizon Team 1 G | 6.71 | +0 | +0.0149% | 0 | |
0P0000K2JF Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis GBP | 10.31 | -0.02 | -0.1647% | 0 | |