| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IE00BHJYDV33 Invesco MDAX UCITS ETF EUR Acc | - | - | - | - | |
0P00011M7V JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 202.97 | +0.48 | +0.237% | 0 | |
0P0001K9RT BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped | - | - | - | - | |
0P00019JZ6 Gutenberg Avenir C | - | - | - | - | |
0P0001LCCG Migros Bank (CH) Fonds - 65 V | 133.13 | +0.11 | +0.0827% | 0 | |
0P0001CFMD Centifolia N | 647.19 | +1.79 | +0.2773% | 0 | |
ES0126536038 GESTIFONSA MIXTO 10, 'CL A' | - | - | - | - | |
0P000111GI S-Säästörahasto Varovainen | 21.74 | +0.03 | +0.1216% | 0 | |
0P00000HWU Amundi Funds - Global Multi-Asset A EUR (C) | 150.74 | +0.06 | +0.0398% | 0 | |
0P0001H8HI Eurizon Tesoreria Euro AM | 16.3 | -0 | -0.0063% | 0 | |
0P0000PZ27 Mediolanum Life Funds Balanced bis | - | - | - | - | |
0P00000C7R Legal & General UK Index Trust R Class Accumulation | 5.44 | +0.06 | +1.1334% | 0 | |
0P0001DFNM M&G (Lux) Emerging Markets Bond Fund C EUR Inc | 8.89 | +0.01 | +0.1622% | 0 | |
0P000172T6 Aberdeen Standard SICAV I - German Equity Fund A AInc EUR | - | - | - | - | |
0P0000ONC8 C-Quadrat Global Equity ESG F | 6,106.26 | +6.31 | +0.1034% | 0 | |
0P0001OSFU Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 1,723.31 | +61 | +3.6696% | 0 | |
0P0001NFBS M&G (ACS) Earnest Partners US S | - | - | - | - | |
0P0001DWF3 Aberdeen Standard SICAV I - Listed Private Capital Fund I SInc GBP | - | - | - | - | |
0P0000XX69 Pictet-China Index I GBP | 115.77 | -2.08 | -1.765% | 0 | |
0P0001BBMT Sundaram Small Cap Fund Direct Plan Dividend Sweep Option | 41.08 | +0.12 | +0.2956% | 0 | |
0P0001LE1L Amundi Funds - Emerging Markets Green Bond R2 GBP (C) | 48.7 | -0.06 | -0.1231% | 0 | |
0P00018B3B Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 9.85 | +0.01 | +0.1017% | 0 | |
0P0000IVFO FAFIAN CAPITAL, SICAV SA | 28.88 | +0.02 | +0.056% | 0 | |
0P00001460 Ibercaja Pensión Bolsa Euro PP | - | - | - | - | |
0P00006XPH Invesco Funds - Invesco India Equity Fund E Accumulation EUR | 83.17 | +0.35 | +0.4226% | 0 | |
0P000018FH Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced AT | 264.06 | -0.01 | -0.0038% | 0 | |
0P0001H505 ICICI Prudential Bharat Consumption Fund Regular Cumulative | - | - | - | - | |
0P0000JSNI DekaStruktur: 5 ErtragPlus | - | - | - | - | |
0P0001MIBI Alcalá Multigestión Selección Oricalco FI | - | - | - | - | |
0P0001JE3J Eurizon Top Selection Prudente Maggio 2025 D | - | - | - | - | |
0P00000PU5 Capitop Revenus D | - | - | - | - | |
0P000180CZ Multi Manager Access II - High Yield EUR-hedged F-acc | 144.83 | -0.01 | -0.0069% | 0 | |
0P0001KYOK Pictet - Strategic Credit HE dy EUR Inc | - | - | - | - | |
0P000182J5 Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A2 | 936.57 | +1.86 | +0.199% | 0 | |
0P0001N35R Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP | - | - | - | - | |
0P0001MMUA Castell Global ESG Income Opportunities S | 103.92 | +0.24 | +0.2315% | 0 | |
0P00000NBT Aktia Secura A | 0.48 | +0 | +0.1474% | 0 | |
0P0000T1ZG Caixabank Bolsa Selección USA Plus FI | - | - | - | - | |
0P0001KM2U Schroder Global Equity Fund X Accumulation GBP | 1.13 | +0.05 | +4.7091% | 0 | |
0P00000S4Z Mediolanum Challenge Italian Equity Fund S Acc | 17.1 | -0.07 | -0.396% | 0 | |
0P0001347P Bankia Protegido Renta Premium IV PP | - | - | - | - | |
0P0001CGUI VPV-Spezial Amundi R DA | 94.34 | -0.25 | -0.2643% | 0 | |
0P00009G4T Robeco QI European Conservative Equities I € | 324.53 | -0.56 | -0.1723% | 0 | |
0P0001IM4X Man GLG RI Global Sustainable Growth Class I C SEK | - | - | - | - | |
S1055 Bonicaire Sicav SA | - | - | - | - | |
0P0001AOLZ Anthilia Small Cap Italia B | 218.75 | -0.2 | -0.0923% | 0 | |
0P0001A10V PineBridge Asia ex Japan Small Cap Equity Fund Class Y2HD | 179.99 | -7.54 | -4.019% | 0 | |
AMEL Amundi MSCI Emerging Markets Latin America ETF | - | - | - | - | |
0P0001IV37 Corporate Index and Green Bond Fund I | - | - | - | - | |
0P000140JS ASI Short Duration Global Inflation-Linked Bond Fund Retail Accumulation | 0.6 | +0 | +0.2343% | 0 | |