| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017WUG Anthracite A | - | - | - | - | |
0P0000Y0N7 ASI Multi-Manager Multi-Asset Distribution Portfolio I Acc | - | - | - | - | |
0P0001HRFQ Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | 50.08 | -0.17 | -0.3383% | 0 | |
0P00017K2S BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR Capitalisation | 126,185.84 | -5.76 | -0.0046% | 0 | |
0P0000TZ09 Eurizon Investment SICAV Euro Equity Insurance Capital Light ID | 843.9 | -1.97 | -0.2329% | 0 | |
0P0001O8DH LO Funds - Natural Capital, (EUR) IA | 11.94 | +0.07 | +0.5611% | 0 | |
0P000169UH Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | 7.2 | -0.01 | -0.1248% | 0 | |
0P00000KLM OP-Obligaatio Prima A | - | - | - | - | |
0P00014CYK Handelsbanken Finland Småbolag (A1 EUR) | - | - | - | - | |
0P0001ESHI UBS (CH) Vitainvest - World 100 Sustainable U | 162.43 | +0.11 | +0.0678% | 0 | |
0P0001JF0A Top Strategie Aktiv A | 128.44 | -0.44 | -0.3414% | 0 | |
ES0107678015 ALBUS EXTRA | - | - | - | - | |
DWSM DWS Invest SICAV - DWS Invest E | - | - | - | - | |
0P0001O3UH SparKron Invest Maksimum KL | - | - | - | - | |
0P0001DYV4 Partners Group Generations Fund I I Class Accumulation | - | - | - | - | |
0P0001CWRG Handelsbanken Tillväxtmarknad Tema (A10 SEK) | - | - | - | - | |
0P00019FMF Arca Vita Valore Prudente A | 11.23 | +0 | +0.0267% | 0 | |
0P0001NSVO Florilège SL | 110.94 | +0.21 | +0.1897% | 0 | |
0P00016UVT First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR | 21.46 | -0.09 | -0.4259% | 0 | |
0P0001DCYP Liontrust GF Sustainable Future Pan-European Growth Fund A5 Acc EUR | 16.54 | +0.09 | +0.5643% | 0 | |
0P0001J9L7 Prestige Luxembourg Boscary Uzes EUR Acc | - | - | - | - | |
0P00017OSA AZ AIV Exclusive 25 | 1,879.22 | +0.83 | +0.0443% | 0 | |
0P0001ECLV Fédéris ISR Euro I | 2,582.71 | +16.56 | +0.6453% | 0 | |
S1026 Goprinves Sicav SA | - | - | - | - | |
0P00006DAA Fidelity Funds - Global Health Care Fund A-Acc-EUR | - | - | - | - | |
0P0001MZ5W ARAMEA TANGO #1 S | - | - | - | - | |
0P00016IHZ Alteralia Debt Fund B FIL | - | - | - | - | |
ES0138328028 CAIXABANK BOLSA SELECCI.N EMERG | - | - | - | - | |
0P0001C9ZJ BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig Schweiz 40 A | 125.08 | +0.43 | +0.345% | 0 | |
0P00017K3M BNPP E MSCI Japan ESG Filtered Min TE | 195.83 | +0.2 | +0.1015% | 0 | |
0P00017B01 Cnp F Inflazione Stars | - | - | - | - | |
0P0001FTP3 SEB Sverigefond Småbolag Vilk | - | - | - | - | |
0P000011IR Alves Ribeiro PPR/OICVM - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | 21.26 | -0.05 | -0.2519% | 0 | |
0P0001IQA4 PPR Premium Moderado | - | - | - | - | |
0P0000XUSJ BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - GBP (AIDiv) | 33.7 | +0.02 | +0.0594% | 0 | |
S1822 Cartera Torre de Abraham, SICAV, SA | - | - | - | - | |
0P0001LCCH Migros Bank (CH) Fonds - 85 V | 136.22 | -0.22 | -0.1612% | 0 | |
0P00017B7M MC Modéré C | 177.13 | -0.19 | -0.1072% | 0 | |
0P0000X48X Legal & General Mixed Investment 0-35% Fund I Class Accumulation | 2.49 | 0 | 0% | 0 | |
0P0001C4MX Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units | 141.09 | +0.05 | +0.0355% | 0 | |
0P0001IIAH Man GLG Strategic Bond IXF GBP Net-Dist MO | - | - | - | - | |
0P00018BCB Anima Global Macro Diversified A | - | - | - | - | |
0P0001NL0Q Gestión Boutique IV Just Future FI | 115.13 | +0.09 | +0.0747% | 0 | |
0P00017OQ3 Axa Previdenza Assoluto-MAIN | - | - | - | - | |
0P0000WO05 Liontrust MA Active Reserve Fund A Accumulation Shares | 1.41 | +0 | +0.0778% | 0 | |
0P0001H2OX M&G (Lux) Dynamic Allocation Fund AH AUD Acc | 14.27 | +0.02 | +0.1699% | 0 | |
0P0000N9YJ UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Acc | 177.07 | +0.2 | +0.1131% | 0 | |
0P000161DA ANIMA Euro Government Bond Class I EUR | 4.88 | +0 | +0.0226% | 0 | |
0P00000AV6 UBS (Lux) Bond Fund - Global Flexible P-acc | 741.65 | -0.1 | -0.0135% | 0 | |
0P0000ITJP MADIE DE INVERSIONES SICAV, S.A. | 1.64 | +0 | +0.0189% | 0 | |