| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000F8FH LFR Euro Développement Durable ISR P | 152.35 | -0.63 | -0.4118% | 0 | |
0P000011Z0 SECI Renta Fija PP | - | - | - | - | |
0P00005UPL Nippon India Ultra Short Duration Fund Daily Dividend Reinvestment | - | - | - | - | |
LU93 DJE Gold & Stabilitaet PA (Mutual Fund) | - | - | - | - | |
0P0001LVY9 Bissan Largo Plazo B FI | - | - | - | - | |
0P0001KGP0 AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional EUR Acc | - | - | - | - | |
0P00019MXO Caixabank RF Duración Negativa Plus FI | - | - | - | - | |
0P0001BM0W Avanza Auto 4 | - | - | - | - | |
0P0001FJCP Fidelity CanAm Opportunities Class T8 | - | - | - | - | |
0P00013N2T Neuberger Berman High Yield Bond Fund AUD E Accumulating | 11.67 | 0 | 0% | 0 | |
0P00018WKV JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - EUR | 91.59 | -0.12 | -0.1308% | 0 | |
0P00011VAL Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio Base Acc EUR | 10.86 | 0 | 0% | 0 | |
0P00009JBQ PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation | 18.7 | -0.04 | -0.2134% | 0 | |
0P0001KN5H EB Bright Red | 229.38 | -1.12 | -0.4859% | 0 | |
0P0000X7XC Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged | - | - | - | - | |
0P0001KCBT Aktia Emerging Market Local Currency Frontier Bond+ H | 1.55 | -0 | -0.0515% | 0 | |
0P00018QHS Threadneedle (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) | 16.49 | -0.13 | -0.7554% | 0 | |
0P00016EOH Pictet - Absolute Return Fixed Income HI dy GBP | - | - | - | - | |
0P0000V94L Franklin High Yield Fund I(acc)EUR-H1 | 15.69 | -0.01 | -0.0637% | 0 | |
0P0000KOCF Aviva Investors Multi-Manager 20-60% Shares Fund 3 GBP Inc | - | - | - | - | |
0P0001MHRO Schroder International Selection Fund Sustainable Emerging Markets Synergy C Accumulation EUR | 139.68 | +0.63 | +0.4498% | 0 | |
0P0001K0SY Maj Invest Grønne Obligationer | - | - | - | - | |
0P0001HQYX Grantia Sicav-SIF FX Equanto B Acc | - | - | - | - | |
0P00013N7S Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Kh | 101.65 | -0.1 | -0.0983% | 0 | |
FHUT W&W Dachfonds GlobalPlus | - | - | - | - | |
0P00006TDD BNP Paribas Funds Climate Impact Privilege Capitalisation | 3,214.82 | -13.44 | -0.4163% | 0 | |
0P0000YJVM Legal & General Multi-Index 4 Fund I Class Distribution | - | - | - | - | |
0P0001FE2E Etoile Multi Gestion Europe RC | - | - | - | - | |
XAYA AB SICAV I - Sustainable Global Thematic Portfolio | - | - | - | - | |
0P0000N9SU La Française Inflection Point Multi Trends | 233.95 | -4.29 | -1.8007% | 0 | |
0P0001J6O4 Candriam Sustainable Equity Climate Action Z EUR Hedged Inc | 1,914.34 | -1.89 | -0.0986% | 0 | |
0P0001K72M Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation | 17.46 | -0.23 | -1.3112% | 0 | |
0P00000WSV SA Nostra Estabilidad 85/15 PP | - | - | - | - | |
0P0000VTJW Quesada Offensiv B | - | - | - | - | |
0P00001CMY Plato Institutional Index Fund - Euro Equity Classic | 11,213.85 | +20.1 | +0.1796% | 0 | |
0P0001L62U ODDO BHF Green Planet CN EUR Acc | 150.95 | -0.03 | -0.0199% | 0 | |
0P00009RFJ Cohen & Steers SICAV European Real Estate Securities Fund I | 27.67 | -0.31 | -1.1214% | 0 | |
0P00016VWQ Arca Vita Sinergika Oro | - | - | - | - | |
0P0001N05D Gesiuris Healthcare & Innovation A FI | 1.12 | +0.02 | +1.4571% | 0 | |
0P0000ZSZT Schroder Small Cap Discovery Fund L Income GBP | - | - | - | - | |
0P0000WUPM ASI MyFolio Managed IV Fund Platform 1 Accumulation | - | - | - | - | |
0P00015G55 Covéa Patrimoine A | - | - | - | - | |
0P0001IOIM Albatros Patrimonio SICAV - Global Diversified | - | - | - | - | |
0P00008E8D UWS Global Equity Int | 53.29 | -0.6 | -1.1193% | 0 | |
0P00017IDE Italiana Investire Italia | - | - | - | - | |
0P00013NS1 Heptagon Fund plc - Kopernik Global All-Cap Equity Fund CGD GBP Inc | - | - | - | - | |
0P00000ASS UBS (Lux) Strategy Fund - Yield (EUR) P-dist | - | - | - | - | |
0P0000WB9K UniGlobal II A | - | - | - | - | |
CG1G AMUNDI ETF DAX UCITS ETF | - | - | - | - | |
0P0001DYV3 Partners Group Generations Fund I B Class Accumulation | - | - | - | - | |