| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000CO6J Fidelity Funds - Global Dividend Plus Fund Y-Acc-EUR | 32.07 | +0.03 | +0.0936% | 0 | |
0P0001BJ8P DNB Global Emerging Markets R | 216.1 | -4.51 | -2.0455% | 0 | |
0P00019CQF Sabadell Plan Futuro 2040 N4 PP | - | - | - | - | |
0P0001FIAV S&H Smaller Companies EMU P | - | - | - | - | |
0P0001IXE7 Fidelity Funds - FIRST All Country World Fund E-Acc-EUR | 39.3 | +0.12 | +0.3063% | 0 | |
0P00000EFS Retraite Harmonie C | - | - | - | - | |
0P0000WVIK Schroder International Selection Fund Sustainable European Market Neutral E Accumulation EUR | - | - | - | - | |
0P0000X4P5 JPMorgan Investment Funds - Global Income Fund A (acc) - CHF (hedged) | 177.09 | -0.84 | -0.4721% | 0 | |
0P0001IKUR BMO Universal MAP Defensive Fund 3 Acc | 0.58 | +0.01 | +1.1117% | 0 | |
0P0001IWYS Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 B EUR DA | - | - | - | - | |
0P0001KI1W Threadneedle (Lux) - Emerging Market ESG Equities ZE EUR | - | - | - | - | |
ES0174074007 RURAL 4 GARANTIA RENTA FIJA | - | - | - | - | |
ES0114796032 BK CESTA SELECCION GARANTIZADO | - | - | - | - | |
0P00016DXX Eastspring Investments - Japan Dynamic Fund - CE | 38.01 | +0.44 | +1.1739% | 0 | |
0P0000S8V2 UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive I-B | 948.47 | -0.36 | -0.0379% | 0 | |
0P0001FTZQ ASI Emerging Markets Local Currency Bond Tracker Fund B Acc | 1.22 | +0.01 | +1.1305% | 0 | |
0P0000ZJKA Mediolanum BB Convertible Strategy Collection L Hedged Class B Units | - | - | - | - | |
0P0001HQZR M&G (Lux) Japan Fund C GBP Accumulated | 22.06 | -0.46 | -2.0513% | 0 | |
0P0001JQYL UBAM - Swiss Equity IHD EUR | 153.06 | +0.11 | +0.0719% | 0 | |
0P00019S4B Amundi Funds - Emerging Markets Equity Focus I EUR Hgd (C) | - | - | - | - | |
0P0000X57Q Candriam Bonds International Class Z EUR Cap | 1,062.2 | +0.45 | +0.0424% | 0 | |
0P0001MX1T Fidelity Funds - Strategic European Fund I-Acc-EUR | - | - | - | - | |
0P00013T7H Elan S | - | - | - | - | |
0P00000PUI Aviva Actions Croissance | - | - | - | - | |
0P00000OX1 UBS (D) Rent - International | - | - | - | - | |
0P0001NT5U Jyske Invest Lange Obligationer KL | - | - | - | - | |
0P00000DS7 GVCGaesco Multinacional A FI | 141.72 | +0.94 | +0.666% | 0 | |
0P00019XZC Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund PI1 (CHF Hedged) Accumulation CHF | - | - | - | - | |
0P000169SY True Potential Cautious 4 Fund Inc | 1.73 | +0.03 | +1.8517% | 0 | |
0P00016I73 Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AHR (EUR) | - | - | - | - | |
S3162 Happy Night Investments SICAV | - | - | - | - | |
0P0001KT7G BNP Paribas Funds Sustainable Multi-Asset Stability K | - | - | - | - | |
0P0000SO8E Jyske Portefølje Stabil Akk KL | - | - | - | - | |
0P0001C5SP Placeuro - Euro Corporate Bonds C | 9.68 | -0.02 | -0.2062% | 0 | |
0P0001IQA1 PPR Big Obrigações Estratégico | - | - | - | - | |
0P0001DC7T Legal & General UK MID Cap Index Fund R Class Distribution | 0.56 | +0.03 | +5.1061% | 0 | |
0P0001CL9J DC Value Global Equity | - | - | - | - | |
0P0000T1ZI Caixabank Bolsa Selección Japón Plus FI | - | - | - | - | |
0P0001JCAL Mercer Passive Global Listed Infrastructure UCITS CCF B2 H 0.0675 EUR IE 6 | 121.63 | +0.56 | +0.4625% | 0 | |
0P00000P68 Caixabank Bankia Bolsa USA Universal FI | - | - | - | - | |
0P0001EVKT BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 GBP | 140.01 | -2.08 | -1.4639% | 0 | |
0P00016RV2 Area Life Best World | - | - | - | - | |
0P0001D3XE Amundi Soluzioni Italia - Progetto Cedola 03/2023 - E EUR AD (D) | - | - | - | - | |
0P0001K2MB SPP High Yield Företagsobligation A SEK | - | - | - | - | |
0P00012DY4 Nordea 1 - Global Small Cap Fund BI EUR | 195.52 | +0.58 | +0.2991% | 0 | |
0P0000CO01 Nordea 1 - Global Climate and Environment Fund BI EUR | 48.3 | +0.4 | +0.8328% | 0 | |
0P00000VWE Basket 100 (VaR 25) | 320.62 | +0.12 | +0.0374% | 0 | |
0P00018XHN Vontobel Fund - Green Bond S EUR | - | - | - | - | |
0P0001CB2D Mandatum Life Allokaatio 25 | - | - | - | - | |
0P00018EEP GAM Star Fund plc - GAM Star Defensive Class A EUR Accumulation | 12.9 | -0.02 | -0.1185% | 0 | |