| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IX8W Eurizon AM Sicav Global Absolute Bond Euro Hedged Prima Dis | - | - | - | - | |
0P00017YX3 VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating | 2,227.62 | +16.32 | +0.738% | 0 | |
0P00019WXS Allianz Global Investors Fund - Allianz Global Equity Insights IT EUR | 2,640.01 | +29.35 | +1.1242% | 0 | |
OXN2 Inovesta Opportunity Fund | - | - | - | - | |
0P00000FZM Etoile Multi Gestion Actifs PC | - | - | - | - | |
0P00015TCE Boussard & Gavaudan SICAV Convertible P EUR | 1,593.34 | +3.75 | +0.2359% | 0 | |
0P0000193Z Médi Audace | 325.89 | +1.81 | +0.5585% | 0 | |
0P00000UNH CM-AM Dynamique Europe C | 63.5 | -0.1 | -0.1572% | 0 | |
0P0001IG7Z BNP Paribas Funds Sustainable Europe Multi-Factor Equity X EUR Capitalisation | 222.48 | +1.64 | +0.7426% | 0 | |
0P0001IAB4 Schroder International Selection Fund Swiss Equity IZ Accumulation CHF | - | - | - | - | |
0P0001JMZA Eurizon Investment Sicav - Flexible Plus 9 I Cap | 537.94 | +0.04 | +0.0074% | 0 | |
0P0001O4F8 European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HInc | 110.29 | +0.02 | +0.0186% | 0 | |
0P0001HFCS White Fleet IV - DIVAS Eurozone Value R CHF Acc | 195.55 | +1.27 | +0.6537% | 0 | |
0P00018VY4 EF 8AM Balanced Fund C Income | 1.18 | 0 | 0% | 0 | |
0P000140K0 ASI Short Duration Global Inflation-Linked Bond Fund Platform 1 Income | - | - | - | - | |
0P0001LPRC Swedbank Savings Fund 10 | - | - | - | - | |
0P0001J09C BBVA Plan Sostenible Moderado ISR PP | 1.23 | -0 | -0.0989% | 0 | |
0P0001FI28 IFSL Sanlam Cautious Fund Class A Accumulated | 1.47 | 0 | 0% | 0 | |
0P00001BUM HI-Corporate Bonds 1-Fonds | 46.05 | 0 | 0% | 0 | |
0P0000P146 Berenberg Systematic Multi Asset I D | - | - | - | - | |
0P0001BH1H Candriam L Conservative Asset Allocation V EUR Acc | 2,072.13 | -0.51 | -0.0246% | 0 | |
0P0001LZEG iShares Developed World ESG Screened Index Fund (IE) I HNOK Acc | 18.8 | -0.11 | -0.5555% | 0 | |
0P0000NR61 VISIO Allocator Fund | 268.14 | +2.44 | +0.9199% | 0 | |
0P0001BNQ5 Protea Fund - Crov A EUR Acc | - | - | - | - | |
0P0001D3G7 Royal London Sustainable Managed Income Trust D Inc | 0.91 | -0 | -0.011% | 0 | |
0P0001ILWT Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity SRI WT9 EUR | 200,743.7 | +431.94 | +0.2156% | 0 | |
0P0001NSLX Aktia Nordic Micro Cap L | - | - | - | - | |
S3388 Astanes Inversiones S3388 Mutual Fund | 23.03 | +0 | +0.0075% | 0 | |
0P0001BL4S JPMorgan Funds - Emerging Markets Debt Fund X (inc) - GBP (hedged) | 75.65 | -0.13 | -0.1715% | 0 | |
XU6C BNP Paribas Easy MSCI Emerging Markets SRI UCITS ETF | - | - | - | - | |
0P0000XYZY Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Inc | 101.73 | -0.12 | -0.1178% | 0 | |
0P0000T3BJ HSBC UCITS AdvantEdge Fund Euro | 99.72 | -0.12 | -0.1202% | 0 | |
0P000011XQ NN Sovereign Bond Fund T | 1,379.6 | -1.01 | -0.0732% | 0 | |
0P0001OKC7 AB - US Small and Mid-Cap Portf | - | - | - | - | |
0P00000MKQ Templeton Euroland Fund N (Acc) EUR | - | - | - | - | |
0P000084UR Fundo Especial de Investimento Aberto Caixagest Infraestruturas | - | - | - | - | |
0P0001J6V6 Candriam Bonds Credit Opportunities Class S3 EUR Cap | - | - | - | - | |
IE00BN4Q0X77 UBS ETF (IE) MSCI Japan Climate | - | - | - | - | |
0P0000AA5A ING (B) Collect Portfolio - Personal Portfolio White - capitalisation | 22.05 | +0.01 | +0.0454% | 0 | |
0P0001CI4N Pictet-Multi Asset Global Opportunities-I dy EUR | 147.63 | +0.27 | +0.1832% | 0 | |
ES0113572012 BANKINTER INDICE GLOBAL CLASE C | - | - | - | - | |
0P00016G2E Jupiter Dynamic Bond Class D CHF Q Inc HSC | 6.26 | 0 | 0% | 0 | |
0P000123N5 BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR S Acc | 1.16 | 0 | 0% | 0 | |
0P0000U65Y Credemvita - Global View 3 | - | - | - | - | |
0P0000CX1L Fideuram Garanzia | - | - | - | - | |
0P0001KFNN Amundi Öko Sozial Euro Short Term Bond VA (C) | 69.25 | +0.02 | +0.0289% | 0 | |
11772013 CENTRAL DE VALORES, SICAV S.A. | 4.06 | +0.02 | +0.5424% | 0 | |
0P0001E2HO AXA World Funds - Global Inflation Bonds Redex I Acc CHF H | 105.42 | +0.26 | +0.2472% | 0 | |
0P0000GA6S Consultinvest Multimanager Mercati Emergenti C | - | - | - | - | |
0P00000JS3 Caixabank Mixto Renta Variable 50 Universa FI | - | - | - | - | |