| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KJWO D&R Aktien V | - | - | - | - | |
0P0001DFHP M&G (Lux) North American Dividend Fund CI EUR Acc | 24.55 | +0.26 | +1.0695% | 0 | |
0P00019Z29 Allianz Global Investors Fund - Allianz Europe Equity Value W9 EUR | 150,237.58 | +634.61 | +0.4242% | 0 | |
0P0001HWGJ Tilney Growth Portfolio D GBP Acc | - | - | - | - | |
0P00016HGL BlackRock Global Funds - Euro Bond Fund D2 CHF Hedged | 10.37 | +0.01 | +0.0965% | 0 | |
0P0000XB9P iShares World Equity Index Fund (LU) N2 EUR | 517.14 | +4.62 | +0.9014% | 0 | |
0P0001ER91 LUX IM Fidelity Global Income Blend FX | - | - | - | - | |
0P00000QE5 R-co 4Change Net Zero Credit Euro D EUR | 16.1 | -0.03 | -0.186% | 0 | |
0P00000F2Q Schroder International Selection Fund Italian Equity A1 Accumulation EUR | 79.74 | +1.41 | +1.8026% | 0 | |
0P0001JXGW AZ Fund 1 - AZ Equity Global ESG B-AZ EUR Inc | 5.57 | -0.02 | -0.3578% | 0 | |
0P0001ISLT Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F EUR | 185.75 | -3.96 | -2.0855% | 0 | |
0P000022UI Robeco BP US Premium Equities IH € | 508.73 | -0.41 | -0.0805% | 0 | |
0P0000ZS1Y Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR | 43.91 | -0.11 | -0.251% | 0 | |
0P0001NCFU ERES Select ISR Environnement P | 15.14 | -0.01 | -0.066% | 0 | |
0P0001H1UV Cosmos Equity Trends L FI | 19.6 | -0 | -0.0168% | 0 | |
0P0001IVKP BMO Sustainable Universal MAP Growth C Acc | 0.76 | +0.02 | +2.834% | 0 | |
0P0001H5BC Union Overnight Fund Direct Monthly Dividend Payout | 1,003.67 | +0.14 | +0.0136% | 0 | |
ES0182282006 SABADELL SEL.AL. BASE | - | - | - | - | |
0P0001NXZP LBPAM ISR Convertibles Monde I | 12,450.18 | -20.6 | -0.1652% | 0 | |
0P00019MKE Fidelity Funds - Global Financial Services Fund I-Acc-EUR | 27.54 | +0.05 | +0.1819% | 0 | |
0P0001CGVP THEAM Quant - Equity Europe DEFI C EUR Distribution | - | - | - | - | |
0P0001D6YL Man GLG RI Sustainable European Income IF C EUR | - | - | - | - | |
0P0001N9G2 Aberdeen Standard SICAV I - China Onshore Bond Fund K Acc EUR | - | - | - | - | |
0P0001CXTP GAM Star Fund plc - GAM Star Global Cautious U CHF Acc | 12.15 | +0.01 | +0.0873% | 0 | |
0P00000H15 Regard Obligations | 125.83 | -0.23 | -0.1825% | 0 | |
0P0001IC6E Raiffeisen-Euro-ShortTerm-Rent I T | 107.44 | +0.01 | +0.0093% | 0 | |
0P0001ER9N LUX IM ESG Invesco Belt & Road Evolution FHY | - | - | - | - | |
0P0001JH5F ING Select Fund - Inkomen Offensief EUR B Dis | 134.87 | -0.16 | -0.1185% | 0 | |
0P000195O6 BBVA Mi Inversión RF Mixta FI | 10.4 | +0 | +0.0229% | 0 | |
0P0000RVYS CreditMax Euro SmartforClimate C | 1,426.74 | -0.99 | -0.0693% | 0 | |
0P0001AN3Q CreditRas Dinamico PIR | 8.96 | +0.01 | +0.1006% | 0 | |
0P0001GY57 MSCI Emerging Markets Index FAM Fund Class I EUR Accumulation | 179.91 | +0.05 | +0.0289% | 0 | |
0P0000JC94 Fonditalia Euro Equity Defensive T | 26.89 | +0.58 | +2.1958% | 0 | |
0P0000ZMGY JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged) | 190.64 | -0.2 | -0.1048% | 0 | |
0P00000ZDG Pictet CH - CHF Short Mid Term Bonds P dy | 776.02 | -0.96 | -0.1236% | 0 | |
FZ14 Hansapost Europa - P Euro Inc. | - | - | - | - | |
0P0001N6TZ ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Transfer Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001ISEP Varios Flex Fonds I | 132.74 | -0.71 | -0.532% | 0 | |
0P0001KYJS BNP Paribas Obli Long Terme I | - | - | - | - | |
0P0001KRBZ Caixabank Renta Fija Italia 2021 Empresas A FI | - | - | - | - | |
0P00016UT3 Pictet - Robotics I EUR | 561.95 | -6.66 | -1.1713% | 0 | |
0P0001CA0Z BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig Schweiz 40 Vorsorge B | 129.28 | +0.1 | +0.0774% | 0 | |
UI3L Unidynamicfonds Global-A | - | - | - | - | |
0P0000WFLN Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR | - | - | - | - | |
0P00000J64 Gco Mixto FI | 12.4 | -0.02 | -0.1956% | 0 | |
ACADIN AcomeA Patrimonio Dinamico Q2 | - | - | - | - | |
0P0001IYW7 ABN AMRO Funds - Candriam French Equities Class A EUR Acc | 144.53 | -0.5 | -0.3454% | 0 | |
0P0001DVZF Schroder Managed Defensive Fund F Acc | - | - | - | - | |
S2031 Marxuquera Inversiones, SICAV SA | - | - | - | - | |
0P0001F1ME Econopolis Belgian Champions A CAP EUR | 182.78 | -0.85 | -0.4629% | 0 | |