| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000177TY Unipol Comparto 1 Obbligazionario Misto Euro | 14.03 | -0.03 | -0.2276% | 0 | |
0P0001IZUW Amundi Investment Funds - Optimiser H EUR ND | 1,122.19 | -1.15 | -0.1024% | 0 | |
0P0001EXMX Invesco Funds - Invesco Belt and Road Debt Fund Z EUR hedged Acc | 10 | -0.02 | -0.1497% | 0 | |
S2458 Forildos, SICAV, S.A | - | - | - | - | |
0P00007Z92 State Street AUT UK Screened (ex Controversies and CW) Index Equity | 4.23 | +0.02 | +0.456% | 0 | |
0P0001FE2P Etoile Multi Gestion Monde RC | - | - | - | - | |
0P0000ZNJE DPAM L - Bonds Emerging Markets Sustainable V EUR | 108.36 | +0.01 | +0.0092% | 0 | |
S0381 Paradigma64Chess, SICAV, S.A. | - | - | - | - | |
0P0001HOSY Amundi Funds - Euro Aggregate Bond C EUR (C) | 43.78 | 0 | 0% | 0 | |
ES0137389047 MEDIOLANUM CRECIMIENTO E-A | - | - | - | - | |
0P0001H4W0 Mutuafondo Bolsa Europea L FI | - | - | - | - | |
0P0001A1QM Handelsbanken Norge Tema (A1 SEK) | - | - | - | - | |
0P0001F9UC HSBC Global Funds ICAV - Global Government Bond Index Fund S2CHGBP | 10.45 | -0.01 | -0.0603% | 0 | |
0P0001H2WE M&G UK Inflation Linked Corporate Bond Fund Sterling PP Acc | 1.27 | +0 | +0.0393% | 0 | |
0P0000XW2L DSP Midcap Fund Direct Plan Dividend Payout | 70.8 | +0.09 | +0.1315% | 0 | |
0P00018C7H Rural Perfil Moderado Estándar FI | 385.28 | +0.59 | +0.1541% | 0 | |
S3019 Vangard Index Funds Institutional. | - | - | - | - | |
0P00019MUG Pacific Multi-Asset Accumulator - Plus Fund GBP C Class | 16.08 | +0.02 | +0.1058% | 0 | |
0P0001IGAP G&G ValueInvesting-DLS S | - | - | - | - | |
0P0000W9XU Templeton Asian Growth Fund W(acc)GBP | 26.08 | -0.56 | -2.1021% | 0 | |
OG77 W&W Quality Select Aktien Euro | - | - | - | - | |
0P0001NC3Q Planetarium Italian Equity A EUR Acc | 191.52 | -0.56 | -0.2915% | 0 | |
0P00019HJS Sauren Stable Absolute Return H | 13.44 | +0.02 | +0.149% | 0 | |
0P0001E4NB Schroder GAIA UK Dynamic Absolute Return R Accumulation EUR Hedged | - | - | - | - | |
0P00019IRA MFS Meridian Funds - Diversified Income Fund A4 EUR | 10.43 | -0.02 | -0.1914% | 0 | |
0P0000YJMG Amundi Funds - Euro High Yield Short Term Bond A EUR (C) | 123.27 | 0 | 0% | 0 | |
0P00015GVD SWIF Swiss Equity Index CHF A1 | 182.29 | +0.38 | +0.2089% | 0 | |
0P0001LDB5 UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (EUR hedged) | 94.09 | -0.05 | -0.0531% | 0 | |
0P0001I1K1 Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR Acc | 58.53 | -0.06 | -0.1024% | 0 | |
0P0000YEDF Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) | 5.98 | -0 | -0.0167% | 0 | |
0P0000TZ6F BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR | 111.47 | +0.01 | +0.0129% | 0 | |
0P0000P5WR Jupiter Pacific Equity Fund S GBP Acc | 43.6 | +2.4 | +5.8226% | 0 | |
0P0001J9TQ Mercer Investment Fund 18 Class A1-0.0850-GBP-Hedged | - | - | - | - | |
0P0001E50J Formue Nord Markedsneutral | - | - | - | - | |
0P0001D6CP LUX IM ESG Global Emerging Equities EX | 170.48 | +2.39 | +1.4194% | 0 | |
0P00011QBJ UBS (Lux) Strategy SICAV - Income (EUR) P-dist | 100.15 | -0.03 | -0.0299% | 0 | |
0P00018A7C Intesa Centrovita Obbligaz. Plus | - | - | - | - | |
0P00002AKA Uzès PEA | - | - | - | - | |
0P0000JN8A Pictet-Premium Brands | 406.99 | -7.65 | -1.845% | 0 | |
0P00007WHX Pictet-China Equities R EUR | - | - | - | - | |
0P0001N23Z Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 82.26 | +0.43 | +0.5255% | 0 | |
0P0001DEY8 Bankinter EE.UU. Nasdaq 100 C FI | 5,392.76 | -20.48 | -0.3783% | 0 | |
0P00016RS7 Aviva CU CRT FIP 2 | 6.08 | 0 | 0% | 0 | |
0P00000DNM JPMorgan Liquidity Funds - USD Liquidity VNAV Fund A (acc.) | 16,602.01 | +1.57 | +0.0095% | 0 | |
0P0001N93C Silver Autonomie R | 836.2 | +0.78 | +0.0934% | 0 | |
0P0000WFL0 Schroder International Selection Fund Global Diversified Growth B Accumulation EUR | - | - | - | - | |
0P0000WYO2 AXA World Funds - Euro Credit Short Duration A Capitalisation CHF (Hedged) | 98.89 | -0.03 | -0.0303% | 0 | |
0P0001716C Italiana Forza Futuro Linea Aggressiva | - | - | - | - | |
0P0001IYU5 Franklin K2 Bardin Hill Arbitrage UCITS Fund I PF (acc) EUR-H1 | - | - | - | - | |
0P0001ISMK JPMorgan Funds - Income Fund I (acc) - EUR (hedged) | 107.35 | -0.12 | -0.1117% | 0 | |