| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KI1S Threadneedle (Lux) - Emerging Market ESG Equities LE EUR | - | - | - | - | |
0P0001C673 NEF Euro Corporate Bond D Inc | 13.82 | -0.02 | -0.1445% | 0 | |
0P0001CPEA DWS Invest Emerging Markets Opportunities XC | 108.32 | -0.1 | -0.0922% | 0 | |
0P0001FKIS Amundi Index Solutions - Amundi MSCI Europe SRI PAB | 1,680.56 | +1.11 | +0.0661% | 0 | |
0P00000FYF La Française Carbon Impact Global Government Bonds I | - | - | - | - | |
0P0001O8EP DNCA Invest Euro Dividend Grower MD EUR Dist | - | - | - | - | |
0P0001KWWD Pictet-Japanese Equity Opportunities J dy GBP | 138.12 | -2.7 | -1.9173% | 0 | |
0P0001027Z Legg Mason ClearBridge US Appreciation Fund Class X US$ Distributing (A) | 443.54 | -2.02 | -0.4534% | 0 | |
0P00006PPX HSBC Global Investment Funds - Euro Credit Bond EC | 25.98 | -0.03 | -0.1269% | 0 | |
0P0001MA1T Franklin K2 Electron Global UCITS Fund W PF (acc) GBP-H1 | - | - | - | - | |
0P0000A9CI Invesco European Focus Fund (UK) (Acc) | 1.96 | -0 | -0.1983% | 0 | |
0P0001MZF3 Aviva Profilo Sostenibile Cl. C | - | - | - | - | |
0P0001BV4E BNPPF Private Defensive SRI Classic Solidarity Capitalisation | - | - | - | - | |
0P0000KY4A MPF Renten Strategie Plus | - | - | - | - | |
0P00019I5N Schroder International Selection Fund Multi-Asset Total Return I Accumulation EUR Hedged | - | - | - | - | |
0P0000UNTU Investment-Stabilitäts-Paket Sprint (VaR 25) | - | - | - | - | |
0P0001AJ9S Mirabaud (CH) - LPP Preservation Z Cap | 98.63 | +0.03 | +0.0304% | 0 | |
0P0001CQSB Legal & General Global Infrastructure Index Fund Class L Distribution | 0.82 | +0 | +0.5865% | 0 | |
0P0001FKIN FAM Asia Pacific Conviction L EUR Dis | 147.21 | +0.52 | +0.3572% | 0 | |
0P000018DK Piguet Global Fund - International Bond (CHF) C | 151.21 | +0.32 | +0.2121% | 0 | |
0P0000WFLY Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation SEK Hedged | - | - | - | - | |
0P00000COY Industria A EUR | - | - | - | - | |
0P000015R8 Legal & General Global Equity Index Fund R Class Distribution | 5.15 | +0.04 | +0.7626% | 0 | |
0P0001K1DS Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist | 143.43 | -0.08 | -0.0533% | 0 | |
0P0000K92J Omnis Multi-Manager Distribution B Acc | - | - | - | - | |
0P0001J7RC Nordea 1 - Global Climate and Environment Fund BI DKK | - | - | - | - | |
JHS7 HSBC Global Investment Funds - Euroland Equity Smaller Companies - AD | - | - | - | - | |
0P00016RT6 Aviva Opportunità Azionario | - | - | - | - | |
0P0001A1D7 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT (H2-EUR) | 1,224.91 | -1.79 | -0.1459% | 0 | |
0P0000D2NM CONVERTINVEST All-Cap Convertibles Fund S T | 174.02 | -0.86 | -0.4918% | 0 | |
0P0001MT6M BNP PARIBAS EASY - Low Carbon 300 World PAB | 186,460 | +75 | +0.0402% | 0 | |
0P0001KBDU Amundi Accumulazione Human Trends 2025 Due | - | - | - | - | |
0P000069TH Threadneedle Pan European Focus Fund Institutional Accumulation GBP | 6.9 | -0.02 | -0.3419% | 0 | |
ES0158178030 BANKIA RENTA FIJA LARGO PLAZO / | - | - | - | - | |
0P0001ALUW Wealth Invest AKL SEB Emerging Market Equities (Hermes) DKK I | - | - | - | - | |
0P0000A4VZ Schroder International Selection Fund QEP Global Quality I Accumulation EUR | 576.89 | +0.6 | +0.1035% | 0 | |
0P0001HTCK Schroder Special Situations Fund Fixed Maturity Bond II A2 Distribution USD | - | - | - | - | |
0P0000Z4IR Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation | 3.38 | -0.01 | -0.2064% | 0 | |
0P0001LCQ1 Egamo Action Euro S | 194.72 | +0.46 | +0.2368% | 0 | |
0P00012DCH Fidelity Funds - Fidelity Target 2045 (Euro) Fund P-Acc-EUR | 31.91 | -0.03 | -0.0939% | 0 | |
0P0000YVJM Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class | 9.07 | 0 | 0% | 0 | |
0P0001MUM8 ABN AMRO Funds - Private Portfolio Bonds B Dis EUR | 283.16 | +0.17 | +0.0604% | 0 | |
0P0001BK3L Allianz Global Investors Fund - Allianz Europe Equity Growth R EUR | 154.76 | +1.39 | +0.9063% | 0 | |
0P00016Z38 Altair Crecimiento Pensiones II PP | - | - | - | - | |
0P0001M0OX MGTS Future Money Income S Acc | 2.84 | +0.06 | +2.2336% | 0 | |
0P0000XYKR WAY Global Momentum Fund E Acc | - | - | - | - | |
0P00008W4J Amundi Label Prudence ESR F | 239.05 | -0.56 | -0.2337% | 0 | |
0P0001LK43 Amplegest PME FC | 110.67 | +0.51 | +0.463% | 0 | |
0P0001CZ5I Edmond de Rothschild Fund - Equity Euro Core I EUR | - | - | - | - | |
0P000159E7 NN (L) Patrimonial Aggressive - I Cap EUR | 12,267.41 | +15.1 | +0.1232% | 0 | |