| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019XAZ Managed Portfolio - Core Satellite Defensive Cap | - | - | - | - | |
XQ1E Franklin Mutual Global Discovery Fund A Acc EUR | - | - | - | - | |
0P0001JE3C Eurizon Strategia Obbligazionaria Maggio 2025 A | - | - | - | - | |
0P00013YUZ Amundi Obbligazionario Breve Termine D | 4.63 | -0.01 | -0.1294% | 0 | |
0P0000ZWC6 Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP | 177.09 | -1.94 | -1.0832% | 0 | |
0P0000H1MN Swiss Life Funds (F) Bond Global Inflation P | - | - | - | - | |
0P0001CZ4I Pictet-USA Index IS EUR | 644.9 | -0.3 | -0.0465% | 0 | |
0P0001AJ5E Cadmos-Balanced CHF A CHF Cap | 128.94 | +0.2 | +0.1553% | 0 | |
0P0001DX7I Janus Henderson Global Equity Market Neutral Fund I2 HEUR | - | - | - | - | |
0P00000PCW GVC Gaesco Europa FI | 8.19 | +0.03 | +0.3741% | 0 | |
0P0000L2PN DNB Private Banking Premium 50 A | 322.01 | -0.87 | -0.2699% | 0 | |
S3788 Ronile Invest Sicav S A | - | - | - | - | |
0P000123DC CM-AM Tempéré Europe | - | - | - | - | |
0P0000KS5G BNP Paribas Funds US Mid CapClassic H EURR | 244.51 | +1.08 | +0.4437% | 0 | |
0P0001KASV Controlfida Delta UCITS D2 Retail Selected Class Share | 17.33 | +0.01 | +0.052% | 0 | |
0P00015YHC SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund P EUR | 21.93 | -0.02 | -0.112% | 0 | |
0P0001J4KR Dividende Durable I | - | - | - | - | |
UIMF UBS ETF MSCI Europe hedged EUR A | - | - | - | - | |
0P0001JD2Y Sabadell Horizonte 2026 Cartera FI | 12.48 | +0 | +0.0105% | 0 | |
0P0000XA6M Pictet-Quest Emerging Sustainable Equities I GBP | 127.62 | -2.41 | -1.8534% | 0 | |
0P0000YK8J Nordea 1 - Global Real Estate Fund E EUR | 190.66 | +2.46 | +1.3056% | 0 | |
0P0001CGZY M&G (Lux) Dynamic Allocation Fund C EUR Acc | 13.94 | -0.04 | -0.3197% | 0 | |
0P0000WF1S DWS Invest II US Top Dividend LD | - | - | - | - | |
0P00017I0Z CreditRas 2RV D9 | - | - | - | - | |
0P0001KRCU AI Europe Equity ex UK Fund Insured Pension Income Units | 1.64 | +0 | +0.0612% | 0 | |
S1350 Jaramiel SICAV S.A. | - | - | - | - | |
0P00000ISX CS Family Business B FI | 9.87 | -0.02 | -0.2467% | 0 | |
0P0001D6UP Sydinvest Private Banking Balanceret Udb. I | - | - | - | - | |
0P00000X7B BlackRock Global Funds - European Value Fund A4 EUR | - | - | - | - | |
17975823 MULTICARTERA, SICAV S.A. | - | - | - | - | |
0P0000XNC1 AXA Framlington UK Smaller Companies Fund Z GBP Accumulation | 3.42 | +0.02 | +0.5595% | 0 | |
0P0001AMIB FERI Sustainable Quality - I (CHF) | 169.8 | +0.24 | +0.1415% | 0 | |
0P0000XQIF Lombard Odier Funds - Short-Term Money Market (EUR) ND | 111.86 | +0.01 | +0.0078% | 0 | |
0P00001EZ3 NaspaFondsStrategie Chance Plus | 164.28 | -0.28 | -0.1702% | 0 | |
0P0001L8D9 CG Morningstar Multi Asset 80 Fund M GBP Acc | 1.69 | +0.04 | +2.4226% | 0 | |
0P00009T8V efv-Perspektive-Fonds III | 50.89 | +0.02 | +0.0393% | 0 | |
0P0001N1DZ Mirova Global Climate Ambition Equity Fund N/A EUR Acc | - | - | - | - | |
WYZ3 Comgest Growth India USD Accumulating Fund | - | - | - | - | |
FH4R Axa World Fund - Europe Small Cap A Capitalization EUR | - | - | - | - | |
0P0001J50C Amundi Funds - Global Subordinated Bond H EUR Hgd (C) | 1,336.8 | -0.65 | -0.0486% | 0 | |
0P00016V41 Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class A EUR | 18.41 | +0.01 | +0.0636% | 0 | |
0P0000HXPM FU Fonds Multi Asset Fonds P | - | - | - | - | |
0P0001HVBL Santalucía Eurobolsa BR FI | 17.42 | +0.03 | +0.1558% | 0 | |
0P0001N94U DWS Invest Low Carbon Bonds FC | 99.19 | +0.08 | +0.0807% | 0 | |
0P0000FZN2 Evli Swedish Small Cap A | - | - | - | - | |
0P0001CY4F SAMDP L - Debts & Currencies N EUR Capitalisation | 127.59 | -0.38 | -0.2969% | 0 | |
0P00018ZSO Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Accumulation | 122.53 | -0.05 | -0.0424% | 0 | |
0P0001MEX2 Amundi ESG Selection Obbligazionario C | 4.78 | 0 | 0% | 0 | |
0P00018GW0 Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation | 119.95 | +0.04 | +0.0334% | 0 | |
0P00018FWT Claresco Foncier Valor Z | 666.39 | -6.74 | -1.0013% | 0 | |