| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NFBX M&G (ACS) Blackrock US Equity F | - | - | - | - | |
XR53 Schroder ISF Global Equity Yield A Acc | - | - | - | - | |
0P00000HBD UFF Rendement Trimestriel | 921.05 | -0.07 | -0.0076% | 0 | |
0P000198Q7 DWS (CH) II Small and Mid Caps Switzerland ID | - | - | - | - | |
0P0000IVP4 IFSL Sinfonia Income and Growth Portfolio A Inc | 2.09 | +0.01 | +0.3243% | 0 | |
EUNJ iShares MSCI Pacific ex Japan ETF | - | - | - | - | |
0P0001IH3M DPAM Bonds L - EUR Inflation-Linked W | 2,674.66 | +3.88 | +0.1453% | 0 | |
0P0000SIMA MFS Meridian Funds - Continental European Equity Fund WH1 GBP | 34.49 | -0.04 | -0.1158% | 0 | |
0P0001KWJ8 RobecoSAM Smart Mobility Equities F EUR | 271.37 | +0.92 | +0.3402% | 0 | |
0P0001F3Q9 Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR-Hedged Other Currency SharesInc | 89.35 | -0.03 | -0.0336% | 0 | |
S0554 Cartera Bellver 5 SICAV S.A. | - | - | - | - | |
0P0000JC9D Fonditalia Cross Asset Style Factor T | 11.8 | -0 | -0.0171% | 0 | |
0P0001FA70 Mobilière Invest Funds - Swiss Equity IM | 194.37 | -1.66 | -0.8468% | 0 | |
0P000015NG BBBank Dynamik Union | 133.85 | -0.13 | -0.097% | 0 | |
0P0001EORY SPP Global Multifactor B SEK | - | - | - | - | |
0P0000N5FV iShares EMU Index Fund (IE) Flexible Acc EUR | - | - | - | - | |
S3905 Mokana Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001OB09 C+F Very Defensive C Distribution | 102.25 | -0.11 | -0.1075% | 0 | |
0P0000SXQ9 ING ARIA Corporate + R Inc | 495.23 | +0.28 | +0.0566% | 0 | |
0P00014LUU T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR | 29.68 | +0.43 | +1.4701% | 0 | |
ES0108203003 ALLIANZ CONSERVADOR DINAMICO FI | - | - | - | - | |
0P0000N5DS Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) PA | 13.42 | +0.01 | +0.0858% | 0 | |
0P0001O9UN DWS Invest ESG Women for Women LD | - | - | - | - | |
0P0001LNLO Amundi Opportunités ESR PER CA | - | - | - | - | |
0P0001I5WY BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund D EUR Hedged Acc | 137.47 | +0.6 | +0.4391% | 0 | |
0P0000Z35I Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class | 8.85 | -0.02 | -0.2255% | 0 | |
0P0001KB09 Neuberger Berman 5G Connectivity Fund EUR I Accumulating | 27.06 | +0.46 | +1.7293% | 0 | |
0P0001IUX7 Danske Invest USA Equity Factors I G | 8.63 | +0.01 | +0.1575% | 0 | |
0P00018GYH Sabadell Selección Épsilon Pyme FIL | - | - | - | - | |
0P00012M8R LUX IM Small - Mid Cap Euro Eqs EX | 191.44 | +0.07 | +0.0371% | 0 | |
0P0000M42R VIVA | - | - | - | - | |
0P0001OEAO Fidelity Funds - Sustainable Consumer Brands Fund I-Acc-GBP | 1.25 | +0.01 | +0.5632% | 0 | |
0P0001ILX3 Allianz Strategy 50 C2 EUR | 129.36 | -0.21 | -0.1621% | 0 | |
0P0000FZ4N Gothaer Rent-K B | - | - | - | - | |
S3370 Bondiville Inversiones SICAV | - | - | - | - | |
0P0001NH99 Franklin Disruptive Commerce Fund N (acc) EUR | 6.78 | +0.04 | +0.5935% | 0 | |
0P000102PT Amundi Funds - Global Equity Conservative A EUR (C) | 246.33 | +0.22 | +0.0894% | 0 | |
0P00008WAC Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged | 145.52 | +0.2 | +0.136% | 0 | |
0P00016XEF Allianz Global Investors Fund - Allianz Capital Plus CT EUR | 111.98 | -0.35 | -0.3116% | 0 | |
0P0001I6XS Anima Obiettivo Europa F | - | - | - | - | |
0P0001IRT5 Multi Manager Access II - Sustainable Investing Growth GBP hedged P-acc | 158.75 | +0.43 | +0.2716% | 0 | |
0P000134CA NN (L) Emerging Markets High Dividend - N Dis EUR | 1,295.87 | +13.1 | +1.0212% | 0 | |
0P00002749 FUNRENT MILENIO, SICAV S.A. | - | - | - | - | |
0P0001EXCD ENRAK High Dynamic global | - | - | - | - | |
0P0001LB08 Nordea 1 - Global Stars Equity Fund AF SEK | - | - | - | - | |
0P0001IMM4 VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Income | 0.81 | +0 | +0.2051% | 0 | |
0P0001NT8W MAN GLG Global Investment Grade Opportunities I H GBP Acc | - | - | - | - | |
0P00016PPO UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q acc | - | - | - | - | |
0P00018PAV Lombarda FLP Dynamic serie II A | - | - | - | - | |
0P0000186C Allianz Invest Aktienfonds T | 235.4 | +0.16 | +0.068% | 0 | |