| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J8EJ Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc | 83.41 | -0.09 | -0.1114% | 0 | |
0P0001BURR Allianz Strategy 75 RT EUR | 185.37 | -0.44 | -0.2368% | 0 | |
0P0001I6WF Renta 4 Activos Globales R FI | 8.51 | -0.02 | -0.2448% | 0 | |
0P000176DE Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc CHF | 16.38 | -0.12 | -0.7314% | 0 | |
S3402 Soterrana Inversiones, Sicav | - | - | - | - | |
0P000018MJ Cajamar Mixto II PP | - | - | - | - | |
IBCS iShares Euro Corporate Large Cap ETF | - | - | - | - | |
0P0000PZ1Z Mediolanum Capital Step Obbligazionario | - | - | - | - | |
0P0001NP77 Amundi Euro Liquidity Short Term SRI Z C | 110,890.48 | +6.88 | +0.0062% | 0 | |
0P0001HR24 Amundi Funds - Global Bond M EUR (C) | 97.34 | -0.53 | -0.5415% | 0 | |
0P0001HNO8 Invesco Funds - Invesco Bond Fund S Accumulation EUR | 9.93 | -0.03 | -0.3012% | 0 | |
0P0000JMUA BlueBay Funds - BlueBay High Yield Bond Fund I - EUR (AIDiv) | 77.55 | -0.02 | -0.0258% | 0 | |
0P0000P8DN Amundi Actions Silver Age ESR F | 399.83 | -1.67 | -0.4159% | 0 | |
ES0159031014 BANKIA EUR TOP IDEAS / INTERNA | - | - | - | - | |
0P0001BPHY SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instit H Acc | 11.2 | -0 | -0.0179% | 0 | |
0P00000DIW SEB Zinsglobal | - | - | - | - | |
0P00017574 MFS Meridian Funds - U.S. Corporate Bond Fund WH1 EUR | 10.85 | -0.03 | -0.2757% | 0 | |
0P0000ZRLN Sella Eurorisparmio Bilanciato A | - | - | - | - | |
0P00017L9S AXA World Funds - Framlington UK G Capitalisation GBP | 1.79 | +0.03 | +1.8851% | 0 | |
0P0001DFEK M&G (Lux) Global Themes Fund A EUR Acc | - | - | - | - | |
0P00013X7D RBC U.S. Dividend Fund D | - | - | - | - | |
0P00016XU3 Groupama Horizon Dette Emergente | - | - | - | - | |
S3189 Alpha Proteccion SICAV, S.A. | - | - | - | - | |
0P00015U6J BNP Paribas Funds Smart Food Classic Capitalisation | 113.69 | +0.23 | +0.2027% | 0 | |
0P0001BJXE Baillie Gifford UK Equity Focus Fund C GBP Acc | - | - | - | - | |
ES0147107009 IBERCAJA GESTION GARANTIZADO 6 | - | - | - | - | |
S3824 Sifal Inversions, SICAV, S.A. | - | - | - | - | |
BYQZ Barings Global Emerging Markets Fund | - | - | - | - | |
0P0001LHCW AcomeA Patrimonio Aggressivo | 6.2 | -0.04 | -0.5774% | 0 | |
0P0001O6VQ ASIProgettoAzioneInfrstrttrSostenibili U EUR | 5.29 | -0.04 | -0.6761% | 0 | |
DE000A2UDH55 Xtrackers IE Physical Silver EU | - | - | - | - | |
0P0001H7U5 M&G (Lux) Global Themes Fund CI CHF Inc | 16.19 | +0.08 | +0.5073% | 0 | |
0P000025OP IFSL James Hambro Master Fund | 4.4 | -0 | -0.1136% | 0 | |
0P0001K184 UBAM - Europe Market Neutral Class UC EUR | - | - | - | - | |
0P0001OP9H UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A3-acc EUR | 314.74 | +0.17 | +0.054% | 0 | |
IE00BZ56RG20 WisdomTree US Quality Dividend | - | - | - | - | |
0P0000SCTS Nordea 1 - Global Stable Equity Fund EUR Hedged HE PLN | 136.32 | +0.39 | +0.2902% | 0 | |
0P00017CJK UBAM - Absolute Return Fixed Income UD EUR Inc | - | - | - | - | |
0P0001EI6Q BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 EUR Hedged | 11.89 | -0.05 | -0.4188% | 0 | |
LYPA Lyxor MSCI World Consumer Discr | - | - | - | - | |
0P00000K12 AMF Aktiefond Sverige | - | - | - | - | |
0P0001OJL5 STAREN ÖkoStars I | 79.09 | -0.07 | -0.0884% | 0 | |
0P0001ACQU Threadneedle (Lux) - European Select Class ZG (GBP Accumulation Shares) | 19.89 | +0 | +0.0121% | 0 | |
0P0001J6I3 Wells Fargo (Lux) Worldwide Fund - U.S. Select Equity Fund Z GBP Acc | - | - | - | - | |
0P00001W2L AB Sustainable US Tmtc S1 EUR | 60.05 | +0.31 | +0.5189% | 0 | |
0P0001I76E WSS Aktien Österreich R T | 150.35 | -1.35 | -0.8899% | 0 | |
H2Z7 BGF Asian Tiger Bond Fund Class A2 USD | 38.55 | -0.01 | -0.0311% | 0 | |
UQ2B Allianz European Equity Growth Fund A | - | - | - | - | |
IE00BMDBMY19 Invesco MSCI Emerging Markets E | - | - | - | - | |
0P0001JY32 Neuberger Berman 5G Connectivity Fund EUR A Accumulating Class | 28.28 | +0.03 | +0.1062% | 0 | |