| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000123BI BBVA Tranquilidad 22 E PP | - | - | - | - | |
0P00018HP9 Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR | 1,107.72 | -1.2 | -0.1082% | 0 | |
HJUB DWS Global Communications Fund | - | - | - | - | |
0P0001NOQ8 Schroder International Selection Fund Carbon Neutral Credit 2040 IZ Accumulation EUR | - | - | - | - | |
0P0000VQN7 DP Healthcare A FI | 35.48 | -0.34 | -0.9482% | 0 | |
0P0001F2A3 Eurizon AM Sicav Absolute Return Solution U | 5.14 | -0.01 | -0.2133% | 0 | |
0P00017AZ2 Cnp Linea Protetta Luglio | - | - | - | - | |
| - | - | - | - | | |
GIU1 Ampega Reserve Fonds | - | - | - | - | |
0P0001BGYT Lazard Actions Américaines PC H EUR | 421.18 | -3.56 | -0.8382% | 0 | |
0P00000CAS M&G Investment Funds (1) - M&G Global Themes Fund Sterling A Inc | 17.21 | -0.04 | -0.2064% | 0 | |
0P00016ZS5 Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR | 10.98 | -0 | -0.0118% | 0 | |
0P0001K0DM Invesco Global Buy and Maintain Credit 2020-2035 Fund QX GBP Amortising-Quarterly Inc | - | - | - | - | |
0P0001NIIA Baloise Fund Invest (Lux) - BFI Positive Impact Select N CHF | - | - | - | - | |
0P00018P7T Aberdeen Standard SICAV I - Diversified Growth Fund W Acc EUR | - | - | - | - | |
0P00019ISE Pictet International Capital Management-World Equity Selection A EUR | 247.51 | -2.16 | -0.8651% | 0 | |
0P0001CM3D JSS Sustainable Equity - Global Dividend C EUR Inc | 177.32 | -0.52 | -0.2924% | 0 | |
0P0000SGFU LD Mixed Obligationer | - | - | - | - | |
0P00014EJI ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika | 154.42 | -0.67 | -0.432% | 0 | |
0P0000KBW7 Choix Solidaire Fructi Agir Unicef - FAU | 60.21 | -0.09 | -0.1493% | 0 | |
XAD6 Xtrackers Silver EUR Mutual Fund | - | - | - | - | |
0P000021M9 UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-X | 1,073.37 | +18.85 | +1.7875% | 0 | |
0P00018MQ1 MFP SICAV Plc - Best Strategies Fund A EUR Inc | 99.58 | +0.16 | +0.1623% | 0 | |
0P0001KPMU GS ESG Enhanced Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) | 107.35 | -0.11 | -0.1024% | 0 | |
0P0001IJ3F LUX IM Morgan Stanley Active Coupon Strategy EX | 97.11 | -0.13 | -0.1378% | 0 | |
0P000170Y1 BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn Nt | 216.42 | +0.82 | +0.3803% | 0 | |
0P000147BE FORTUNA INVEST - Risk Control 6 | 95.98 | +0.04 | +0.0417% | 0 | |
0P00016ZS4 UBS 100 Index-Fund Switzerland (CHF) Q | 156.31 | -0.55 | -0.3506% | 0 | |
0P00017UGU Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 109.22 | -0.25 | -0.2284% | 0 | |
0P0001NOLF Eurizon Emerging Leaders ESG 50 Luglio 2026 D | 4.86 | -0.01 | -0.1643% | 0 | |
0P0001JA62 CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund IB | - | - | - | - | |
0P0001IPL2 BMO Responsible Global Equity Fund X Inc EUR | - | - | - | - | |
0P0000ZRYO LF Canlife UK Equity Fund G Accumulation | 2.12 | +0 | +0.1084% | 0 | |
0P0001B2TP Man GLG Japan CoreAlpha Equity Class I EUR Dist | 193.69 | -1.76 | -0.9005% | 0 | |
0P00017HOP Symphonia Lux SICAV – Azionario Small Cap Italia Class I Acc | 8.34 | -0.09 | -1.0448% | 0 | |
0P0001K6N8 Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR) | 1,057.96 | -1.12 | -0.1058% | 0 | |
0P0001KWCQ Capital Group EUR Moderate Global Growth Portfolio (LUX) Zgd | - | - | - | - | |
0P00011WBN Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) MA | 128.2 | -0.24 | -0.1879% | 0 | |
0P0001EU2D Consensus Sverige Select B | - | - | - | - | |
0P0001E0Y5 Invesco Funds - Invesco Macro Allocation Strategy Fund S Accumulation | - | - | - | - | |
0P0001ITTX Eurizon Top Selection Crescita Marzo 2025 A | - | - | - | - | |
0P0001N3RH Fidelity Funds - Sustainable Climate Solutions Fund A-Acc-EUR | 13.46 | +0.03 | +0.2234% | 0 | |
0P0000W8Y7 LF Canlife Global Equity Fund C Accumulation | 22.5 | -0.11 | -0.5049% | 0 | |
0P000160YB Nordea 1 - Emerging Market Bond Fund AP EUR | 78.94 | -0.21 | -0.2658% | 0 | |
S2246 MARBEN INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001H3OQ Legal & General All Stocks Index Linked Gilt Index Trust L Class Accumulation | 0.37 | -0 | -0.3277% | 0 | |
0P0000P2J7 LCL Investissement Equilibre C/D | 202.87 | -0.48 | -0.2361% | 0 | |
0P0001IRSQ Morgan Stanley Funds (UK) - US Advantage Fund I Hedged Accumulation GBP | 15.42 | -0.18 | -1.1681% | 0 | |
0P0001IO1H Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR | 105.85 | -0.15 | -0.1415% | 0 | |
JE00BMM1X270 WisdomTree Short GBP Long EUR 5 | - | - | - | - | |