| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IMWA Eurizon AM Sicav Low Carbon Euro U Cap | 6.6 | -0 | -0.0303% | 0 | |
0P00001OE5 R-co Opal 4Change Sustainable Trends C | 2,638.65 | -5.25 | -0.1986% | 0 | |
0P0000I2GD Multi Manager Access - European Equities B | 418.24 | +0.05 | +0.012% | 0 | |
0P0000NG7U BNP Paribas Perspectives 2028-2030 I | 34.35 | +0.04 | +0.1078% | 0 | |
0P0000KP83 BNP Paribas B Invest Global Equity D I | 1,881.81 | -0.96 | -0.051% | 0 | |
0P0000MO2P Cash | 10.71 | +0 | +0.0107% | 0 | |
0P00017636 Danske Invest Horisont 20 NOK | - | - | - | - | |
0P0000NQXQ ICICI Prudential Life - Pension Balancer Fund II | 83.87 | +0.06 | +0.0694% | 0 | |
0P0001EMZP Amundi Funds - Multi-Strategy Growth I2 NOK H C | 13,323.7 | -5.9 | -0.0443% | 0 | |
0P0000PNW5 Focused SICAV High Grade Bond GBP F-UKdist | 105.96 | -0.05 | -0.0472% | 0 | |
0P0001KBDB Groupama Actions Europeennes N | - | - | - | - | |
0P0000IKNK Zurich Vorsorge Premium II | 278.33 | 0 | 0% | 0 | |
0P0000IV5Z MEDEA INVERSIONES, SICAV, S.A. | - | - | - | - | |
LU2182388665 Amundi Prime US Treasury Bond 0 | - | - | - | - | |
LU0570870567 Threadneedle (Lux) Global Small | - | - | - | - | |
0P0000YACW Aegon International 80:20 Core Ptfl C | 1.56 | -0 | -0.0983% | 0 | |
0P0000ITKK GIL AGUEDA INVERSIONES, SICAV S.A. | 2.45 | +0 | +0.1816% | 0 | |
0P00015I8T Pictet-Chinese Local Currency Debt P EUR | 112.53 | +0.19 | +0.1691% | 0 | |
0P00017L8A Legal & General Multi-Index 4 Fund L Class Accumulation | 0.72 | +0 | +0.3325% | 0 | |
0P0000THPF Amundi Funds Absolute Return Forex M EUR (C) | 109.71 | 0 | 0% | 0 | |
0P000085K8 Solventis Eos PP | - | - | - | - | |
0P00012HDG Lienhardt & Partner Core Strategy Fund (CSF) I CHF | 150.68 | +0.25 | +0.1662% | 0 | |
0P0001BQ0C Rivertree Fd - Strategic Conservative F Capitalisation | - | - | - | - | |
0P0001J8NT Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR | 9.69 | -0.08 | -0.8188% | 0 | |
0P00005TUI Objectif Long Terme C | 72.66 | -0.05 | -0.0688% | 0 | |
0P0000G7DL Baillie Gifford Emerging Markets Bond Fund A Income | - | - | - | - | |
0P0001BHIM Scottish Widows Momentum Income Portfolio V Accumulation | 1.96 | -0 | -0.1018% | 0 | |
0P0001K9US Intesa Tematico Standard Salute, Benessere e Innovazione | 12.21 | -0.05 | -0.4429% | 0 | |
0P00018ARB ERGO BGF Euro Bond | - | - | - | - | |
0P00015CJ6 ING (B) Collect Portfolio - ING Core Fund Conservative - capitalisation | 263.04 | 0 | 0% | 0 | |
0P00019XAQ Wellington Global Impact Fund N GBP Acc Hedged | 19.68 | +0.14 | +0.7308% | 0 | |
0P00000DU8 DWS Concept DJE Alpha Renten Global LC | - | - | - | - | |
0P0001MYA5 Aberdeen Standard SICAV I - Climate Transition Bond Fund I Acc GBP Hedged | - | - | - | - | |
SRVB Schroder International Selection Fund - Asian Opportunities C Accumulation | - | - | - | - | |
0P000019OF Reichmuth Alpin P | - | - | - | - | |
0P00012TG2 Nordea Yhteisö Varainhoito Varovainen K EUR | 14.23 | -0 | -0.0323% | 0 | |
0P00011NSY BNP Paribas Indice Euro Classic C | 398.63 | +1.56 | +0.3929% | 0 | |
0P00000D1B Rural Renta Variable Internacional Estándar FI | 1,598.71 | +7.73 | +0.486% | 0 | |
0P0001KI1N Threadneedle (Lux) - Emerging Market ESG Equities AEH EUR | - | - | - | - | |
0P00016OYS JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR | 28.96 | +0.35 | +1.2233% | 0 | |
0P0001O7LG Gamma Plus V | 106.53 | +0.48 | +0.4526% | 0 | |
0P00000I11 Amundi Funds - Euro High Yield Bond G EUR (C) | 24.03 | +0.01 | +0.0416% | 0 | |
0P0001IUDI Amundi Funds - Euro Inflation Bond A5 EUR (C) | - | - | - | - | |
0P0001JOVS Alex Invest C | 1,275.93 | -5.36 | -0.4183% | 0 | |
0P0000NAD9 Grand Cru EUR | - | - | - | - | |
0P0000I5RZ HLL BGI Cash Intl | 11.58 | +0 | +0.0272% | 0 | |
0P00018VY3 Threadneedle UK Equity Opportunities Fund Institutional Accumulation GBP | - | - | - | - | |
0P0000Y414 Amundi Funds - Euroland Equity I2 EUR AD (D) | 2,947.25 | +17.78 | +0.6069% | 0 | |
0P00019A3N Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc | 167.61 | +0.56 | +0.3352% | 0 | |
0P0000VRE6 BipiemmeVita Aggressivo | - | - | - | - | |