| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JG46 Artemis Global Select Fund C Acc | 2.23 | -0 | -0.0808% | 0 | |
0P000134Y2 Amundi Funds - Emerging Markets Hard Currency Bond I EUR (C) | 50,503.34 | -65.62 | -0.1298% | 0 | |
0P00017B5T Candriam Bonds Total Return Class C (Q) EUR Dis | 131.63 | -0.19 | -0.1441% | 0 | |
0P00000IMG Bestinver Patrimonio FI | 12.24 | +0 | +0.0164% | 0 | |
0P0001D3JR Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund Lovewell Blake FP Inc | 1.23 | +0.03 | +2.3353% | 0 | |
0P0000HP8V Soprarno Esse Stock B | 18.48 | -0.33 | -1.7557% | 0 | |
0P0000Q872 Morgan Stanley Investment Funds - Global Property Fund AH (EUR) | - | - | - | - | |
0P00017ECC True Potential Monthly Income 1 Fund Inc | 1.39 | +0.03 | +2.4021% | 0 | |
0P0001L5Q1 KBC Equity Fund Fundamental Opportunities Corporate Wealth & Institutional Office EUR Cap | 1,354.17 | +1.13 | +0.0835% | 0 | |
BGX Expat Bulgaria SOFIX UCITS ETF | - | - | - | - | |
0P0001MXLF LUX IM ESG UBS Short Term Euro Corporates DXL | 102.85 | +0.02 | +0.0185% | 0 | |
0P00001EO4 Robeco QI Global Dynamic Duration EH € | - | - | - | - | |
S4060 Proyecto Cinco M Inversiones Capital Financiera SICAV SA | - | - | - | - | |
0P00002BI9 Swisscanto AST Avant BVG Responsible Portfolio 25 DT CHF | 194.3 | +0.79 | +0.4083% | 0 | |
EL48 ETFlab iBoxx Euro Liquid Germany Covered Diversified | - | - | - | - | |
0P000090AH Baillie Gifford High Yield Bond Fund B Accumulation | 3.2 | +0.01 | +0.4078% | 0 | |
0P00019P9T Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT8 EUR | - | - | - | - | |
0P0001IGEV PensionDanmark livscyklus lav risiko ved 60 år | - | - | - | - | |
0P0001FEWZ CM-AM Long Short Europe C | - | - | - | - | |
| - | - | - | - | | |
0P0001EOMI PGIM Global Total Return Bond Fund CHF Hedged I Accumulation Class | 98.17 | +0.01 | +0.0143% | 0 | |
0P000011JC BPI Europa - Fundo de Investimento Aberto de Acções | - | - | - | - | |
0P00016BZN Hercules Growth Fund Accumulation | - | - | - | - | |
0P00017G2E Cnp E Azionario Cina | - | - | - | - | |
0P0001O9WC International Fund 15 | 5.82 | +0.04 | +0.727% | 0 | |
0P0001J0BL Amundi Investment Funds - Emerging Markets Sovereign Bond H EUR ND | 1,276.68 | +0.35 | +0.0274% | 0 | |
0P00001UUM Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation EUR | 32.28 | +1.07 | +3.4284% | 0 | |
0P0000ISXJ REBOLEDO INVERSIONES,SICAV,S.A. | 8.69 | -0 | -0.0432% | 0 | |
0P0000F8IO Nordea Kiina K NOK | 299.46 | -2.8 | -0.9255% | 0 | |
0P0001CJMJ Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select CT CHF | 117.66 | -0.27 | -0.2307% | 0 | |
0P0001HQWJ NN Paraplufonds 1 N.V. - NN Global Fund | 411.5 | -1.16 | -0.2811% | 0 | |
0P0000X7DW Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged | 169.77 | -0.57 | -0.3349% | 0 | |
0P00000PC1 Inveractivo Confianza FI | 17.19 | +0.01 | +0.0552% | 0 | |
0P0001LL18 Liontrust Special Situations Fund B Inc | 1 | +0.01 | +0.914% | 0 | |
0P0001N2TD UBAM - Swiss Equity SHC EUR | 119.02 | +2.33 | +1.9967% | 0 | |
0P00012E9X Nordea 1 - Global Small Cap Fund E USD | 186.96 | +6.96 | +3.8661% | 0 | |
0P0001ENKU SEB Nordic Equity Fund C SEK | - | - | - | - | |
0P0000HP0Q Covéa Multi Emergents I | 220.76 | +0.83 | +0.3774% | 0 | |
0P0001NPGP SEB Active 20 B | 133.33 | +1.31 | +0.9931% | 0 | |
0P0001HBM0 Eurizon Flex Prudente Luglio 2024 A | - | - | - | - | |
0P0001353J Mediolanum Small & Mid Caps España L FI | - | - | - | - | |
0P0001CG1I Amundi Actions Emergents R C | 180.75 | +1.7 | +0.9495% | 0 | |
0P00011II9 Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd MD (D) | 62.27 | 0 | 0% | 0 | |
0P0001H7AH Caixabank Bolsa Índice España Extra FI | 15.1 | -0.06 | -0.4083% | 0 | |
0P00018EQX Unipol Uninvest ArcoSereno | - | - | - | - | |
ES0170738001 CAIXABANK BOLSA GESTI.N EURO PL | - | - | - | - | |
0P0001JW2V Anima Selezione Europa BD | 31.88 | +0.43 | +1.3607% | 0 | |
0P0000O8UC Mediolanum Best Brand Emerging Markets Multi Asset Collection L Class A Units | 6.16 | +0.04 | +0.6046% | 0 | |
0P00019M0T Amundi Fund Solutions - Diversified Income Best Select H EUR DA | 1,105.87 | +0.59 | +0.0534% | 0 | |
0P0001H2IT RAM (Lux) Systematic Funds - Global Sustainable Income Equities LDP EUR | 165.78 | -0.3 | -0.1806% | 0 | |