| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000199DP Intesa Life Az. Eco. Emer. SPIF | - | - | - | - | |
0P00000O1D Santander Gestión Global Decidido AJ FI | - | - | - | - | |
0P0000T1BO NN (L) Euro Liquidity - X Cap EUR | - | - | - | - | |
0P00006A7F ASI UK Sustainable and Responsible Investment Equity Fund A Acc | 2.7 | +0.01 | +0.3641% | 0 | |
0P0000KBMJ Palatine Impulsions Taux C | - | - | - | - | |
0P00000FHK Generali Obligations Internationales | - | - | - | - | |
0P0000ISWH MERRYHOUSE INVERSIONES, SICAV S.A. | - | - | - | - | |
S1143 Gesinbol De Inversiones SICAV S.A. | - | - | - | - | |
0P00018633 Ninety One Global Quality Equity Income Fund I Inc-2 GBP | - | - | - | - | |
0P00018T73 XClassic GS Emerging Eq ESG | - | - | - | - | |
0P0001OQQE Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Reg Growth | - | - | - | - | |
0P0001DYLJ Global Equity Core AMI | 226.46 | +0.56 | +0.2479% | 0 | |
0P00006CWB AB SICAVI - European Equity Portfolio S Acc | 46.13 | +0.34 | +0.7425% | 0 | |
0P0001JK25 Mediobanca Defensive Allocation C | - | - | - | - | |
0P0001BKJJ Hermes Universal - Hermes Flexible Bonds B Inc | - | - | - | - | |
0P000010LW VB Kassel Göttingen Union Select | - | - | - | - | |
0P0001LPD0 Newton SRI Fund For Charities X Net Income | - | - | - | - | |
0P00017U82 Zurich Doppio Valore Bilanciata Europa | 17.78 | -0.01 | -0.045% | 0 | |
0P0001KOGY Fidelity Investment Funds III - Fidelity Diversified Markets Fund Investment Pathway 1 Acc | 1.34 | -0 | -0.2978% | 0 | |
0P0001IQPM Consultinvest Mosaico - Fondo Etico A1 | 4.76 | 0 | 0% | 0 | |
0P0000YGHB Nordea 1 - European Small and Mid Cap Equity Fund BI NOK | 11,243.24 | +98.24 | +0.8814% | 0 | |
0P0001K1WW Vaudoise Umbrella Fund - Dynamic S | 158.77 | +0.62 | +0.392% | 0 | |
0P00016787 Invesco Funds - Invesco Macro Allocation Strategy Fund Z Accumulation EUR | - | - | - | - | |
0P0001O3CW Morgan Stanley Investment Funds - Global Opportunity Fund I (GBP) | 32.89 | +0.15 | +0.4582% | 0 | |
0P0001E32X Threadneedle (Lux) - Pan European ESG Equities - 9E - EUR | - | - | - | - | |
0P0001H2K8 Nordea 1 - Global Listed Infrastructure Fund E EUR | 12.92 | -0.06 | -0.4927% | 0 | |
0P0000ITDB EXPOINVERSIONES 2005, SICAV, S.A. | - | - | - | - | |
0P0001OMSY Rho Selección A FI | - | - | - | - | |
0P0001ODCC STOXX Europe 600 Index FAM Fund Class A EUR Accumulation | 155.62 | -0.31 | -0.2007% | 0 | |
0P0001O2YU Candriam Sustainable Bond Impact S EUR Distribution | - | - | - | - | |
0P0000X2FQ BNY Mellon Investment Funds - Newton UK Equity Fund Institutional W Income | 2.25 | +0 | +0.0089% | 0 | |
0P0001MI1M FAM MegaTrends Target 2023 III Class L EUR Accumulation | 118.52 | -0.45 | -0.3774% | 0 | |
0P00017C1T Purple Global Adaptive Equity UCITs GBP Institutional Class A | 134.56 | +0.07 | +0.0533% | 0 | |
| - | - | - | - | | |
0P0001BC61 Palatine Impulsions Taux D | - | - | - | - | |
0P00000YQZ Unicorn UK Growth B Inc | 7.35 | -0.02 | -0.2726% | 0 | |
0P0001NYHQ JPMorgan Funds - Emerging Markets Sustainable Equity X Acc EUR | 131.18 | -0.46 | -0.3494% | 0 | |
0P00019B62 SVS Heritage Balanced Portfolio Fund Class A Accumulation | 1.83 | +0.01 | +0.2746% | 0 | |
0P00017911 R-Co LUX Conviction Equity Value Euro Fund Share Class C EUR | - | - | - | - | |
0P00000CNF Sabadell Fondtesoro Largo Plazo FI | 8.57 | -0 | -0.0526% | 0 | |
0P0000134N Ancoria/Carneige Sverige | - | - | - | - | |
0P0001BMZ3 Montlake Q. Brands Premiere PalM-Tree Alpha Equity UCITS Fund SEK Alpha Class Pooled Accumulating | - | - | - | - | |
0P0001JM9X FutureFolio 77 P | 148.13 | -0.45 | -0.3029% | 0 | |
0P0000Y4L4 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (CHF) MA | 9.36 | +0.01 | +0.1476% | 0 | |
0P00012NEB Nordea Premium Varainhoito Varovainen T EUR | 12.27 | -0.01 | -0.1211% | 0 | |
0P0001K58V Capital Group Global Corporate Bond Fund (LUX) Zh-CHF | 10.05 | -0 | -0.0209% | 0 | |
0P0001HR33 Alexandria Alternative Fixed Income Fund | - | - | - | - | |
0P0001K4EH PFA Klima+ Profil B 5 år inkl. KK | - | - | - | - | |
0P00000CAX M&G Global Government Bond Fund Sterling A Inc | 0.67 | -0 | -0.3258% | 0 | |
SC0J Invesco MSCI World UCITS ETF | - | - | - | - | |