| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V946 Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | - | - | - | - | |
ES0171954003 BNP PARIBAS CAAP MODERADO/B | - | - | - | - | |
0P000151JA World Selection - Conservative Portfolio Accumulation P | 1.69 | -0 | -0.2126% | 0 | |
0P0001F2HE Blackrock ACS World ESG Equity Tracker Fund X2 GBP Acc | 2.29 | +0.08 | +3.66% | 0 | |
0P00018HEM ASI European Equity Enhanced Index Fund X Acc | 2.76 | +0.12 | +4.4036% | 0 | |
0P0001AAPM Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc | 120.51 | +0.37 | +0.308% | 0 | |
0P0001J4QE BNP Paribas Funds Smart Food U RH CHF Acc | 97.43 | -0.08 | -0.082% | 0 | |
0P00018P6I Franklin European Corporate Bond Fund Y(Mdis)EUR | 9.57 | -0.02 | -0.2086% | 0 | |
0P0001LCCF Migros Bank (CH) Fonds - Sustainable 85 V | 126.3 | -0.14 | -0.1107% | 0 | |
0P0000ZNZ3 Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund I Div EUR | 102.8 | +0.05 | +0.0487% | 0 | |
0P0001FKAL Man GLG High Yield Opportunities Class I EUR Accumulation | 171.52 | -0.02 | -0.0117% | 0 | |
0P0001IP9N RAM (Lux) Systematic Funds - Global Sustainable Income Equities RAMC CHF | 167.95 | +2.31 | +1.3946% | 0 | |
0P00016NIJ Social Active Dynamique Solidaire | - | - | - | - | |
WZFT Stuttgarter Energiefonds | - | - | - | - | |
0P0001I2CD Gestifonsa Selección Health Farma A FI | - | - | - | - | |
IE00BKS7L097 Invesco S&P 500 ESG UCITS ETF | - | - | - | - | |
0P0001MN0R Anima Investimento Health Care Innovation 2026 | - | - | - | - | |
0P0001KQ4H Franklin UK Equity Income Fund W GBP YInc | 15.37 | +0.14 | +0.9192% | 0 | |
0P00017LRC Fidelity Global Dividend W Income Monthly | 2.18 | +0.06 | +2.9259% | 0 | |
0P00000KV7 Amundi Funds - US Pioneer Fund E2 EUR (C) | 30.02 | +0.11 | +0.3778% | 0 | |
BLIGAA BLS Invest Globale Aktier Akk | 3,002.07 | -15.43 | -0.5113% | 0 | |
0P0001O1RW CM-AM Alizés Tempéré ES | - | - | - | - | |
0P00019IT5 M&G (Lux) Global Target Return Fund Class A (Accumulating) CHF Hedged | 10.67 | -0.01 | -0.0609% | 0 | |
0P0000Q26T AB - Japan Strategic Value Portfolio C EUR H Acc | - | - | - | - | |
S4030 Inelema Inversiones SICAV SA | - | - | - | - | |
0P0001N0R6 Amundi Index Solutions - Amundi MSCI Europe SRI PAB | 1,338.98 | -1.06 | -0.0791% | 0 | |
0P000176L7 PIMCO GIS Income Fund Investor EUR (Hedged) Income A | 7.9 | -0.03 | -0.3783% | 0 | |
S3162 Happy Night Investments SICAV | - | - | - | - | |
0P00000CGQ CPR Croissance Défensive P | 348.27 | +0.15 | +0.0431% | 0 | |
0P0001O8EW Sundaram Liquid Fund Regular Plan Principal Units Reinvestment | - | - | - | - | |
0P0000RVL8 Generali Toro, Lloyd Italico - Azionario Globale | - | - | - | - | |
0P0001KFMP Amundi Öko Sozial Euro Short Term Bond VI (C) | 69.24 | -0.05 | -0.0722% | 0 | |
0P0000Q7RN Fidelity Funds - European Dividend Fund A-Acc-EUR | - | - | - | - | |
0P0000GAYJ Tocqueville Croissance Euro ISR MH | 7,159.22 | +18.37 | +0.2573% | 0 | |
ES0158314007 LIBERBANK MULTI MANAGER, A | - | - | - | - | |
0P0001H9J3 Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZHR (EUR) Hedged | 21.48 | -0.21 | -0.9682% | 0 | |
MMIGA MMI Globale Aktier – Harding Loevner | 165.9 | -2.55 | -1.5138% | 12.53K | |
0P00011WFM UBS (Lux) Strategy Fund - Growth (EUR) Q-acc | 204.65 | +0.79 | +0.3875% | 0 | |
0P0001C9ZB BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 B | 110.02 | +0.44 | +0.4015% | 0 | |
ES0183339037 SABADELL EUROPA VALOR BASE | - | - | - | - | |
0P0001M0SE DB Growth SAA EUR PFC | 133.14 | +0.31 | +0.2334% | 0 | |
0P0001O89V A&G Flota Catamaran Fund A EUR Acc | - | - | - | - | |
0P00000PMA Comgest Monde C | - | - | - | - | |
0P00016X9V Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating (Hdg) | - | - | - | - | |
0P0001NOQ7 Schroder International Selection Fund Carbon Neutral Credit 2040 I Accumulation GBP Hedged | - | - | - | - | |
0P000197B9 WALLRICH - Prämienstrategie - R | - | - | - | - | |
0P00000S4X Mediolanum Ch International Bond SH A | - | - | - | - | |
0P0001CGAT Anteo SICAV - Anteo Fixed Income Relative Value and Opportunities A EUR | 117.91 | +0.03 | +0.0254% | 0 | |
ES0115532006 CAJA INGENIEROS PREMIER I | - | - | - | - | |
0P00000MDV Scottish Widows High Reserve Fund A Inc | 1.52 | +0.04 | +2.4933% | 0 | |