| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000DIK Invesco UK Equity Income Fund (UK) Income | 16.87 | +0.1 | +0.6211% | 0 | |
0P0000P89L HYPO Rendite Plus A | 11.88 | -0.02 | -0.1681% | 0 | |
S0026 Acent Europa Inversiones SICAV S.A. | - | - | - | - | |
0P0001KGP7 Lazard Global Convertibles Recovery Fund A Dist EUR Hedged | 127.69 | +0.13 | +0.105% | 0 | |
GGW0 Sauren Global Opportunity Fund A | - | - | - | - | |
0P00011MU5 Amundi Index Solutions - Amundi Index MSCI World | 4,555.31 | -6.8 | -0.149% | 0 | |
0P0001JUOH CPR Invest - Social Impact F EUR Acc | 186.18 | +0.53 | +0.2855% | 0 | |
0P0000IT9S PUEBLA ALCARRIA, SICAV S.A. | - | - | - | - | |
0P0001JKHY FAM Megatrends Target Boost Class L EUR Accumulation | 119.31 | +0.04 | +0.0352% | 0 | |
0P0001JGDL HSBC Global Sustainable Multi-Asset Adventurous Portfolio C Inc | 1.83 | -0.01 | -0.4082% | 0 | |
0P0001LWGF Storebrand Fossilfri 100 M | 1,667.34 | -11.27 | -0.6716% | 0 | |
0P0001LVL8 Barings Investment Funds PLC - Barings China A-Share Fund Class I GBP Acc | - | - | - | - | |
ES0113256004 BANKIA GESTION DE AUTOR- CLASE | - | - | - | - | |
0P0001BPRD LBPAM ISR Stratégie PEA 1 S | 125.92 | +0.25 | +0.1989% | 0 | |
0P0001JADQ UI I - Global Quant Equity Fund R | 184.91 | +0.05 | +0.027% | 0 | |
0P0001OIQH Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-dist | 86.81 | -0.07 | -0.0806% | 0 | |
S1649 Invermay SICAV S.A. | - | - | - | - | |
0P0000YSSS BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation | 244.74 | +0.06 | +0.0245% | 0 | |
0P00000M6K Fortuna Equity Fund Switzerland A | 483.32 | -1.26 | -0.26% | 0 | |
0P00017CBC VERDENACE CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001HPDZ 7IM Select Moderately Adventurous Fund C GBP Acc | - | - | - | - | |
0P000015GL DNB Global E | 1,038.92 | -5.56 | -0.5327% | 0 | |
0P0001HSNF ERSTE BOND CHINA EUR R01 T EUR | 114.92 | +0.05 | +0.0435% | 0 | |
0P0001IUIM ABN AMRO Funds - Candriam European Sustainable Equities I | - | - | - | - | |
0P00000P0R FMM-Fonds | - | - | - | - | |
0P0001KI62 Eurizon Next - Allocazione Diversificata 70 G Cap | 163.02 | +0.09 | +0.0552% | 0 | |
0P0001AGBE Noray Moderado FI | 123.41 | -0.02 | -0.0138% | 0 | |
IE00BJ5JP329 iShrs MSCI World Consumer Stapl | - | - | - | - | |
0P00005TTV Amundi Euro Liquidity SRI IC C | 257,365.28 | +17.47 | +0.0068% | 0 | |
0P000130NC Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR | - | - | - | - | |
0P00000TY5 Fideuram Italia R | 129.76 | -0.15 | -0.1192% | 0 | |
0P0001GZR2 Fidelity Funds - Future Connectivity Fund W Acc GBP | 2.6 | -0.05 | -2.0716% | 0 | |
0P00013WKE Liontrust GF UK Growth Fund C1 Acc GBP | 14.04 | +0.17 | +1.2056% | 0 | |
0P0000USJM JPMorgan Funds - Financials Bond Fund A (dist) - EUR | - | - | - | - | |
0P00019K6D Neuberger Berman Emerging Markets Equity Fund AUD C2 Accumulating | - | - | - | - | |
0P00014N9S Amundi Funds - Optimal Yield R2 EUR AD (D) | 47.94 | -0.01 | -0.0209% | 0 | |
JSGT HSBC GIF US Dollar Bond Fund | - | - | - | - | |
0P0000UUNN Invesco Funds SICAV - Invesco Asian Flexible Bond Fund E Accumulation EUR | 14.76 | -0 | -0.0068% | 0 | |
0P00017WNU Fidelity Funds - Global Health Care Fund D-Acc-EUR | 17.27 | -0.02 | -0.1157% | 0 | |
0P00000PJ1 Bankinter Euribor 2024 II Garantizado FI | 1,075.2 | +0.28 | +0.0262% | 0 | |
0P0000TJYO Multimanagers Actions Internationales - DWS P | 41.72 | +0.01 | +0.029% | 0 | |
0P00000NP2 Danske Invest Neutral T | 17.9 | -0.04 | -0.2033% | 0 | |
0P000016EH ERSTE MORTGAGE EUR R01 VT | 141.55 | -0.08 | -0.0565% | 0 | |
0P00017OG0 ERGO Life Isatis Global Flexible | - | - | - | - | |
0P0000ZLVE Payden Absolute Return Bond Fund GBP (Accumulating) | 13.35 | +0 | +0.0195% | 0 | |
0P0001KZRN BNP Paribas Aqua Classic H EUR | 151.8 | -0.22 | -0.1447% | 0 | |
0P0001HDH0 dVAM Balanced Active PCP EUR D1 | 13.19 | -0 | -0.0152% | 0 | |
0P00011RGM DNB AM Kort Obligasjon 2 | 1,028.63 | -0.05 | -0.0047% | 0 | |
0P0001FIKN Aphilion Q² SICAV - Equities B Capitalisation | 263.78 | +1.5 | +0.5719% | 0 | |
0P0001IO0T BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y | 86.59 | +0.01 | +0.0156% | 0 | |