| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DK5H BFT France Futur I2 C | - | - | - | - | |
0P0001IY6B BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR | 143.49 | +0.06 | +0.0418% | 0 | |
0P00017U5M Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue QB EUR | 2,307.46 | +7.19 | +0.3126% | 0 | |
0P0001N3E4 M&G Global Sustain Paris Aligned Fund Sterling PP Inc | 1.39 | -0 | -0.1652% | 0 | |
0P0000J5KB VV-Strategie BW-Bank Dynamik T3 Acc | 2,143.38 | +0.49 | +0.0229% | 0 | |
0P0001JIPH Wellington US Dynamic Equity Fund GBP Class E Accumulating Unhedged | - | - | - | - | |
0P0001MTOT Leleux Invest Responsible World FOF PA | 1,081.42 | +2.32 | +0.215% | 0 | |
0P0000TJCQ Amundi Funds - Cash EUR F2 EUR (C) | 106.31 | 0 | 0% | 0 | |
0P00016GGH UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc | 231.35 | +1.45 | +0.6307% | 0 | |
0P00011OD0 GLS Bank Aktienfonds A | - | - | - | - | |
0P0001HTC4 ODDO BHF Green Bond CN EUR | 86.98 | +0.1 | +0.1151% | 0 | |
0P0001LJP1 Caixabank Bonos Subordinados Cartera FI | - | - | - | - | |
0P0001H7S8 BNP Paribas Funds Sustainable Euro Corporate BondXD | 90.11 | +0.02 | +0.0222% | 0 | |
0P00014B56 Kirao Multicaps AC | 167.19 | +0.32 | +0.1918% | 0 | |
0P0001N83E BNP Paribas Apollo Gender Equal | 1,280.08 | +0.99 | +0.0774% | 0 | |
0P0001FDFP M&G (Lux) Optimal Income Fund C H GBP Inc | 9.37 | +0 | +0.0181% | 0 | |
0P00016PQO UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc | 201.92 | +0.98 | +0.4877% | 0 | |
0P0000SIN2 Programma Open - Obbligazionario B | - | - | - | - | |
0P0000YA8V Nordea Invest Engros Internationale Aktier - Etisk tilvalg | - | - | - | - | |
FHQL Robeco Sustainable Property Equities – Germany | - | - | - | - | |
0P0001JD44 SPP Aktiefond Japan A EUR | 214.91 | +0.59 | +0.2752% | 0 | |
P5U2 Stabilitas Silber & Weissmetalle-P | - | - | - | - | |
0P0001KIA3 Ofi RS Act4 Green Future RFC | 288.44 | +0.22 | +0.0763% | 0 | |
0P000147DS UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc | 165.03 | +0.04 | +0.0242% | 0 | |
0P0001578O Alhaja Inversiones RV Mixto FI | 15.46 | -0.01 | -0.0483% | 0 | |
0P0001FD14 Premier Miton Diversified Cautious Growth D income | 1.2 | -0 | -0.332% | 0 | |
S2166 Moulder Inversiones, SICAV, S.A. | - | - | - | - | |
0P0000MQW2 Allianz Global Investors Fund - Allianz Oriental Income AT EUR | - | - | - | - | |
0P00008FUE 7IM Sustainable Balance Fund D Inc | - | - | - | - | |
0P0001DFP4 M&G (Lux) Global Emerging Markets Fund A EUR Acc | 56.58 | +0.06 | +0.1092% | 0 | |
0P00019OPS Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close | 20.64 | -0.06 | -0.2899% | 0 | |
0P00018LPI SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P Inc | 9.28 | -0.01 | -0.0969% | 0 | |
0P00000MG8 Oddo BHF Euro Short Term Bond CR-EUR | 167.77 | -0.22 | -0.131% | 0 | |
0P0000NRQP Royal London Corporate Bond Fund A Inc | 0.86 | +0 | +0.0702% | 0 | |
0P0001F542 Mercer Absolute Return Fixed Income Fund A1-H-0.0200-GBP | 126.87 | +0.04 | +0.0315% | 0 | |
LU2082997193 iLyxor STOXX Europe 600 Financi | 162.52 | 0 | 0% | 0 | |
0P0001FGA7 LF Lightman Investment Funds - LF Lightman European Fund I Accumulation | 2.18 | +0.02 | +1.0127% | 0 | |
0P00014N70 Amundi Funds - Global Equity Sustainable Income A2 EUR MTI (D) | 82.88 | +0.07 | +0.0845% | 0 | |
S0254 Laemar Inversiones Mutual Fund | - | - | - | - | |
0P0001IOW6 Claresco Innovation P | 282.32 | +2.08 | +0.7422% | 0 | |
0P00015DHW CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH CHF | - | - | - | - | |
0P0000K7VX JPM Europe Fund C - Net Income | 3.29 | +0.07 | +2.2353% | 0 | |
0P00014NBE Amundi Funds - Pioneer Flexible Opportunities R EUR (C) | 86.26 | -0.06 | -0.0695% | 0 | |
0P0001L4X8 UBAM - Positive Impact Equity AC GBP | - | - | - | - | |
0P0001MBBW U Asset Allocation - Enhancement GBP AC GBP Acc | - | - | - | - | |
0P00011IDX Aegon Absolute Return Bond Fund EUR (hedged) H Acc | - | - | - | - | |
0P0001CS49 Wellington Strategic European Equity Fund N EUR Inc Unhedged | 23.84 | -0.13 | -0.5369% | 0 | |
0P000115UL PIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation | - | - | - | - | |
0P0001H7MA ARC TIME Commercial Long Income Feeder U Net Accumulation | - | - | - | - | |
IE00BLR6Q544 Global X Video Games & Esports | - | - | - | - | |