| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S0896 Ernio Ingenieros SICAV S.A. | - | - | - | - | |
0P0001535D GEFZUA, SICAV, S.A. | - | - | - | - | |
0P0001K9UT Intesa Tematico Plus Salute, Benessere e Innovazione | - | - | - | - | |
0P00000TS6 Eurizon Azioni Area Euro | 69.12 | +1.06 | +1.5603% | 0 | |
0P0000X8MP Handelsbanken Realränte (B1 SEK) | - | - | - | - | |
0P00016VD2 HSBC Global Investment Funds - Economic Scale US Equity BDGBP | 24.79 | -0.39 | -1.5332% | 0 | |
0P00018QFK Aviva Investors Strategic Bond Fund 5 GBP Inc | 0.91 | -0 | -0.0438% | 0 | |
0P00008FP3 BNP Paribas B Pension Sustainable Stability Classic | 171.38 | -0.26 | -0.1515% | 0 | |
0P00000QTO Covéa Euro Souverain C | 48.71 | -0.02 | -0.041% | 0 | |
0P0000UUZR HSBC Global Investment Funds - Euroland Growth XC | 13.7 | -0.05 | -0.3638% | 0 | |
0P00011HCJ Pictet - Quest Global Equities I EUR | 374.52 | +0.63 | +0.1685% | 0 | |
0P0001HB67 Federated Hermes SDG Engagement Equity Fund | 2.45 | -0 | -0.1511% | 0 | |
0P0001H7YI DWS Invest ESG Floating Rate Notes TFC | 112.77 | +0.03 | +0.0266% | 0 | |
0P0000ZQWM Templeton Global Total Return Fund W(Ydis)EUR | 5.1 | +0.02 | +0.3937% | 0 | |
0P0001CIET UBAM - Swiss Small And Mid Cap Equity IH GBP | - | - | - | - | |
0P000184DA Unifond Renta Variable Global A FI | - | - | - | - | |
0P0001JE6S UBAM - Global Convertible Bond Z EUR | 121.87 | +0.14 | +0.115% | 0 | |
0P0001CB2C Mandatum Life Pension | 155.39 | +0.14 | +0.0874% | 0 | |
0P0001M4S0 DWS Invest Global Infrastructure SEK FC1000 | - | - | - | - | |
0P0000RU80 Fundsmith Equity I Inc | 6.29 | +0.02 | +0.2581% | 0 | |
0P0001M278 SILEX Fund S.C.A., SICAV-SIF - Financial Credit P2 EUR | - | - | - | - | |
0P0000Y0VC Nordea 1 - International High Yield Bond Fund USD Hedged HBI NOK | 950.92 | +0.19 | +0.0201% | 0 | |
0P0000K7H7 Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund H-I/A(EUR) | 444.21 | -2.57 | -0.5752% | 0 | |
0P00017TAR SPP Global Plus B SEK | - | - | - | - | |
0P00018KHG Muzinich Europeyield Fund Hedged Euro Accumulation P Units | 129.11 | 0 | 0% | 0 | |
0P0001KI13 JPMorgan Funds - China Bond Opportunities A (acc) - EUR (hedged) | 95.56 | 0 | 0% | 0 | |
0P00000TU4 Eurizon Azioni Italia R | 47.32 | -0.01 | -0.0305% | 0 | |
0P0001IJEG Amundi Funds - Global High Yield Bond J3 GBP (QD) | 802.31 | +0.88 | +0.1098% | 0 | |
0P0001IF2O BNPPF S-Fund Equity USA Classic Distribution | 232.76 | -2.56 | -1.0879% | 0 | |
0P0000HKIS Invesco Monthly Income Plus Fund (UK) (No Trail) (Acc) | 2.72 | +0 | +0.0883% | 0 | |
0P0001JAC9 Capital Group Global High Income Opportunities (LUX) ZLh-GBP | - | - | - | - | |
0P0001E0FE Rops Smart Index US 2 I-H EUR | - | - | - | - | |
XGZB SEB Global Equal Opportunity Fund EUR | - | - | - | - | |
0P0001BCSI HAIG International - Basic Fund A | - | - | - | - | |
0P00019N0T UBAM - Absolute Return Fixed Income ID EUR Inc | 93.84 | +0.16 | +0.1708% | 0 | |
0P0001HBLW LF Ruffer Absolute Return Fund K Accumulation | 3.04 | -0.02 | -0.6188% | 0 | |
0P0000A8Y8 MGTS Clarion Explorer Portfolio R Acc | - | - | - | - | |
0P0001FCCH Protea Fund - Veritas Core Equity With Fixed Income A Dis | 147.3 | -0.44 | -0.2978% | 0 | |
0P00014E8O Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R A | 91.5 | +0.01 | +0.0109% | 0 | |
S2861 Torrla Inversiones 2000 SICAV S.A. | - | - | - | - | |
S2057 Med 2001 Inversiones SICAV S.A. | - | - | - | - | |
0P0001LZVF acrevis spektrum Fund Aktien Schweiz Pt | - | - | - | - | |
0P00017I11 CreditRas 2RV Eurounit 2 | 6.81 | +0.01 | +0.0885% | 0 | |
0P0001D8ZG SZKB FONDS - SZKB Aktienfonds Schweiz D | 157.31 | -0.24 | -0.1523% | 0 | |
0P0001MLX2 JPMorgan Funds Global Value Fund I2 EUR Acc | - | - | - | - | |
0P0000649H Nordea 1 - Stable Return Fund AP NOK | 155.74 | -0.24 | -0.1561% | 0 | |
0P0001HZIC Nordea Liv Bærekraft 65 | 192.68 | +1.24 | +0.648% | 0 | |
0P00018A8I Intesa ISV Prosp. Obblig. Euro | - | - | - | - | |
0P0001BJRF Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/DM (EUR) | - | - | - | - | |
ES0168997015 PENTA INVERSI.N, FI CLASE B | - | - | - | - | |