| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CTDL LBPAM ISR Actions Focus Euro GP | 225.86 | +0.19 | +0.0842% | 0 | |
0P00000NPV Aktia Corporate Bond+ B | 2.09 | -0 | -0.1531% | 0 | |
0P0000YAGC AB - Global High Yield Portfolio CK EUR H Inc | - | - | - | - | |
0P00000PDW Fon Fineco Base FI | 1,023.82 | +0.16 | +0.016% | 0 | |
0P0000N4IL UWS Jupiter European Opps GBP S4 | 41.05 | -0.13 | -0.3038% | 0 | |
0P0000ZKWA Storebrand Offensiv P | 3,450.34 | -4.05 | -0.1173% | 0 | |
MI9B BGF European Value Fund A4 EUR | - | - | - | - | |
0P0000YWUO Fédéris Pro Actions ISR Euro I | 2,141.89 | +6.43 | +0.3011% | 0 | |
0P0000A4O8 DPAM Bonds EUR Short Term I | - | - | - | - | |
0P0001JGXZ Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh | 262.44 | -2.12 | -0.8013% | 0 | |
0P00016ULZ Janus Henderson Capital Funds plc - Global Life Sciences Fund Class V2 HEUR | - | - | - | - | |
0P0001CMZW AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% A-Institutional EUR Acc | 9.83 | -0.02 | -0.1829% | 0 | |
FR0011720911 Lyxor Hwabao WP MSCI China A (D | - | - | - | - | |
0P00015ND9 Allianz Global Investors Fund - Allianz European Equity Dividend RT EUR | 184.33 | -0.12 | -0.0651% | 0 | |
0P0001DXFA Eurizon Top Selection Settembre 2023 D | - | - | - | - | |
0P00015B3Y UBAM - Multifunds Alternative UHD GBP | - | - | - | - | |
0P0001K65O ERGO Life Franklin US Opportunities | - | - | - | - | |
0P00016R9O OTC-X Fund - It | 149.89 | +0.62 | +0.4154% | 0 | |
WYZ1 Comgest Growth Europe EUR A | - | - | - | - | |
0P00016OAJ Danske Invest Index Sweden Restricted klass SEK W | - | - | - | - | |
0P00000ISD Patribond FI | - | - | - | - | |
0P0001EELH Wellington Multi-Sector Credit Fund UD EUR Hedged Acc | 12.85 | 0 | 0% | 0 | |
0P00000W2I NB Bolsa Plus PP | - | - | - | - | |
0P00016LNA UBAM - Global Convertible Bond UHD GBP | 1,444.35 | -27.9 | -1.8951% | 0 | |
0P00000NM7 Nordea Nordic Small Cap T EUR | 16.01 | +0.11 | +0.6929% | 0 | |
0P000169DG Corporate M Sustainable R | 94.79 | +0.1 | +0.1056% | 0 | |
0P0001CEBL Magellan Z | 28.91 | -0.03 | -0.1037% | 0 | |
0P00009OUO BAP - BVG-Mix 40 Plus I | 2,672.03 | -4.21 | -0.1573% | 0 | |
0P0001L7ST Swisscanto AST Avant BVG Responsible Portfolio 95 DT CHF | 162.72 | -0.85 | -0.5197% | 0 | |
0P000198WB Intesa Life Private Style Equity | - | - | - | - | |
0P0001LYR3 Storebrand Forsiktig Indeks M | - | - | - | - | |
0P0001J512 DPAM Capital B - Equities US ESG Leaders Index J | 242,065.94 | -190.67 | -0.0787% | 0 | |
0P00007W7W INVERSIONES JATI, SICAV, S.A. | - | - | - | - | |
0P0001EDVL Nordea 1 - Alpha 10 MA Fund HE PLN | - | - | - | - | |
0P0001CA6J Invesco Funds - Invesco US Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P0001KTZH JSS Responsible Equity - India C CHF Acc | 114.88 | -0.11 | -0.0957% | 0 | |
0P00015HW8 Eurizon Fund - Bond Corporate EUR Class Unit R EUR Accumulation | 103.03 | -0.16 | -0.1551% | 0 | |
0P0000X65W Octo Crédit Court Terme A | - | - | - | - | |
0P0001ICA3 Robeco Sustainable Emerging Stars Equities I EUR | 211.19 | +1.24 | +0.5906% | 0 | |
IE00BH4GR342 SPDR Dow Jones Global Real Esta | - | - | - | - | |
0P0001ITGI Amundi Funds - Pioneer Global Equity A2 EUR (C) | 128.95 | 0 | 0% | 0 | |
0P0001N1SK Mirova Global Green Bond Fund SI/A (H-GBP) Cap | 94.01 | -0.1 | -0.1063% | 0 | |
0P0001CNNE Caixabank Mixto Renta Fija 15 Cartera FI | - | - | - | - | |
0P0000WUSS Fidelity Sustainable Asia Equity Fund W-Accumulation (UK) | 2.69 | -0.06 | -2.1842% | 0 | |
0P0000IVFJ DITRIMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00011NWR BFT Euro Futur ISR PC | 164.06 | +0.58 | +0.3548% | 0 | |
0P0001O00Q Mercer Flexible LDI£ Real Enhanced Matching Fund 3 M-6£ | - | - | - | - | |
0P0001CAF6 NN (L) European Sustainable Equity - R Cap EUR | 488.62 | +1.31 | +0.2688% | 0 | |
0P0001I6OQ Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) | - | - | - | - | |
0P0000182R UB Amerikka Kasvu | - | - | - | - | |