| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000J372 AXA World Funds - Framlington Sustainable Eurozone F Capitalisation EUR | 549.81 | -0.71 | -0.129% | 0 | |
0P0001M3NA T. Rowe Price Responsible Japanese Equity Fund A SEK Accumulation | - | - | - | - | |
0P00012FAH ARESTA DE VALORES, SICAV, S.A. | - | - | - | - | |
0P0001IFX6 Amundi Soluzioni Italia - Proget Azione Cambiamento Climatico (II) - E EUR (C) | - | - | - | - | |
0P00016RS5 Aviva CU Vita Cronos 3 | - | - | - | - | |
0P0001L5Q5 Lloyd Fonds-European Hidden Champions I2 | 964.53 | -0.15 | -0.0155% | 0 | |
0P0001MWZT M&G (Lux) Optimal Income Fund XH M F2 ZAR Inc | 10,025.22 | +2.48 | +0.0247% | 0 | |
0P0001HV0T Invesco Global Real Estate Fund A Enhanced QD EUR Hdg | - | - | - | - | |
ERDW BGF United Kingdom Fund A2 | - | - | - | - | |
0P0001F3RU Sabadell Planificación 25 Premier FI | - | - | - | - | |
0P0001HNZM Henderson Horizon Euro High Yield Bond Fund GU2 EUR Acc | 181.98 | +0.03 | +0.0165% | 0 | |
0P0001CX97 Luxe & Low Cost Leaders I | 55,694.82 | +196.79 | +0.3546% | 0 | |
0P0000VQAJ Nagelmackers Premium Moderato R | - | - | - | - | |
0P00011XN4 LUX IM Vontobel New Frontier Debt FX | 150.23 | -0.09 | -0.0599% | 0 | |
0P0001HQYO LF Canada Life Investments Fund II - LF Canlife Diversified Monthly Income Fund G Income | 1.19 | -0.01 | -0.4701% | 0 | |
0P0000J5JV VV-Strategie BW-Bank Ausgewogen T1 | 1,508.06 | -4.91 | -0.3245% | 0 | |
0P00008EAV UWS Henderson Gart Pan Euro Small Co | - | - | - | - | |
0P0000KKCL Pictet-Water -Z EUR | 735.4 | -4.93 | -0.6659% | 0 | |
0P0001F5AL Fidelity Funds - Future Connectivity Fund Y Inc EUR | 28.6 | +0.37 | +1.3107% | 0 | |
0P0000YWII UBAM - Swiss Equity AD CHF | 491.39 | -3.26 | -0.659% | 0 | |
0P0001CERT Kutxabank Bolsa Internacional Cartera FI | 17.28 | -0 | -0.0101% | 0 | |
0P0000XOOI CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB | 1,054.89 | -0.7 | -0.0663% | 0 | |
0P0000FUIX Generali Equilibre I | 6,374.56 | +17.83 | +0.2805% | 0 | |
0P0000SUGG AZ Highlife Convertibile | - | - | - | - | |
0P00001SOW AXA World Funds - Framlington Europe Real Estate Securities F Distribution EUR | 176.13 | -0.73 | -0.4128% | 0 | |
0P0001H2L0 Frankfurter Sparkasse Multi Invest Flexibel CF (A) | - | - | - | - | |
0P0001BRS2 Aditya BSL India Quality Advantage Fund A USD Acc | 196.25 | -0.33 | -0.1674% | 0 | |
0P0000RUYG KBC Safe4Life | - | - | - | - | |
0P0001LG9V Echiquier Climate Impact Europe I | - | - | - | - | |
0P0001D7OU Belharra Club N | 176.96 | -0.2 | -0.1129% | 0 | |
0P0001J3Y5 Handelsbanken Sverige Tema A9 SEK | - | - | - | - | |
0P000017PZ GF Fidélité P | 160.91 | +0.1 | +0.0622% | 0 | |
0P00018V0S JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) | 95.69 | -0.12 | -0.1252% | 0 | |
0P0000XZ3A AXA World Funds - Framlington Sustainable Europe M Distribution EUR | 223.47 | -0.69 | -0.3078% | 0 | |
0P0001BF06 Bindex USA Índice(Cubierto) FI | 27.41 | +0.01 | +0.0541% | 0 | |
0P00013Y32 UBAM - Multifunds Allocation 50 AHC CHF | - | - | - | - | |
0P0000ZR3R Pictet-Emerging Local Currency Debt HI dm GBP | 47.86 | +0.01 | +0.0209% | 0 | |
0P0001M659 Santander Horizonte 2027 2 FI | - | - | - | - | |
0P00013W79 Aberdeen Standard SICAV II-Euro Corporate Bond Fund B Acc EUR | 11.85 | -0.02 | -0.1306% | 0 | |
0P0001KT2A Aviva Investors Multi-asset Core Fund IV Class D | 1.68 | -0.01 | -0.315% | 0 | |
0P0001MMO7 Natixis Int Fds (Lux) I - Thematics Wellness Fund I/A EUR | - | - | - | - | |
0P0001N3LC Amundi S.F. - High Potential Bond A EUR H Cap | 55.98 | -0.07 | -0.1249% | 0 | |
0P0001F4N2 R-co Valor Balanced F EUR | 143.95 | -0.38 | -0.2633% | 0 | |
0P0000KO37 LF Buxton Inc | - | - | - | - | |
0P0001CTE3 UniInstitutional Stiftungsfonds Nachhaltig | - | - | - | - | |
HJU6 DWS Global Hybrid Bond LD | - | - | - | - | |
0P0000Z4JY UBS (Lux) Bond Fund - Euro High Yield (EUR) F-acc | - | - | - | - | |
0P0001N7CW Tilney Sustainable Adventurous Portfolio Clean GBP Acc | 1.18 | +0 | +0.1355% | 0 | |
0P0000A1U8 JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR | - | - | - | - | |
0P0001D8NN Van Lanschot Flexible Portfolio A Income | 1,058.87 | -1.01 | -0.0953% | 0 | |