| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BIWA Metis Bond Euro Corporate ESG I1A | 97.41 | +0.03 | +0.0308% | 0 | |
0P0001B99V Santander Future Wealth A FI | 162.6 | +0.42 | +0.2617% | 0 | |
0P0001D3A0 Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class X Acc Hedge EUR | 11.47 | +0.01 | +0.124% | 0 | |
0P000016KK XT Europa EUR R01 T | 3,225.04 | -7.22 | -0.2234% | 0 | |
0P0000UTGF HSBC Global Investment Funds - Brazil Equity ADGBP | 5.33 | -0.06 | -1.1309% | 0 | |
0P0001AM1X DWS Multi Opportunities RC | 144.66 | +0.14 | +0.0969% | 0 | |
LU0959210278 Multi Units Luxembourg SICAV - | - | - | - | - | |
0P0001DFKO M&G (Lux) Short Dated Corporate Bond Fund C H CHF Acc | 11.06 | -0 | -0.0226% | 0 | |
0P0001MXJC LUX IM ESG Fidelity Re Waste HX | 115.1 | +0.39 | +0.3417% | 0 | |
S3743 Tr3inver Inversiones Sicav SA | - | - | - | - | |
ES0113921037 BANKINTER CAPITAL 1 | - | - | - | - | |
0P0001IZ1N Generali Investments Global Solutions Fund Futuro 2024 - 1 ID3 EUR Inc | - | - | - | - | |
0P0001H6SE ASI Japan Equity Enhanced Index Fund N Acc | 1.93 | -0 | -0.1395% | 0 | |
0P0001H0C9 MFS Meridian Funds - Emerging Markets Equity Fund PH1 EUR | 21.97 | +0.26 | +1.1976% | 0 | |
0P0001K1CB PBFI Dynamic Multi-Asset Fund (USD) C Inc GBP Hedged | 132.73 | -0.03 | -0.0226% | 0 | |
0P0001NM9I L&G Future World ESG North America Index Fund I GBP Inc | 0.85 | +0.03 | +3.204% | 0 | |
0P0001CI3H DPAM L - Bonds EUR High Yield Short Term N | 158.42 | -0.01 | -0.0063% | 0 | |
0P0001L9YJ Pictet-Emerging Markets P GBP | 652.84 | +11.21 | +1.7471% | 0 | |
0P00008EY5 BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A4 GBP | 77.01 | -2.05 | -2.593% | 0 | |
0P00000LGQ Öhman Etisk Index USA A | - | - | - | - | |
0P00000BMC Candriam Bonds Euro Diversified Class C EUR Cap | - | - | - | - | |
0P0001N7II ARC TIME Property Long Income and Growth Feeder Trust Class K Net Accumulation Units | 0.96 | +0.01 | +0.6369% | 0 | |
0P00001SAL Templeton Asian Bond Fund N(acc)EUR | - | - | - | - | |
0P0001D9IZ Eurizon AM MITO 95 N | - | - | - | - | |
0P0001CNAB Man Funds VI plc-Man GLG Alpha Select Alternative Class IL HEUR Net-Dist A | 134.99 | +0.27 | +0.2004% | 0 | |
0P00000IID NN (L) Global Sustainable Equity - P Dis EUR | 2,377.16 | +16.92 | +0.7169% | 0 | |
0P000084KR Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 127.05 | -0.1 | -0.0786% | 0 | |
0P000015HB Muzinich Europeyield Fund Hedged Euro Income A Units | 78.12 | 0 | 0% | 0 | |
0P0001I3D1 Sa nostra generación 65-70 PP | - | - | - | - | |
0P00016FUH Kirao Smallcaps NC | 276.44 | -0.14 | -0.0506% | 0 | |
S2256 Global Advice Patrimonio Fund | - | - | - | - | |
0P0001LCQ0 Egamo Action Euro X | 2,897.88 | +18.98 | +0.6593% | 0 | |
0P0001JN4A Nagelmackers Multifund Growth Dis EUR | 138.39 | +0.33 | +0.239% | 0 | |
0P0001DWN7 T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qd9 EUR | 9.64 | -0.01 | -0.1036% | 0 | |
0P00001N5F Nordea 1 - Stable Return Fund BP SEK | - | - | - | - | |
0P0000JB8Q Selection F Alpha C Acc | 1,764.82 | -1.39 | -0.0787% | 0 | |
0P00016LEW Jupiter Merian Global Equity Absolute Return Fund I CHF Hedged Acc | 14.02 | +0.05 | +0.3501% | 0 | |
0P0000GATS BlackRock Global Funds - European Fund I2 | 258.38 | +2.65 | +1.0362% | 0 | |
0P0000Z853 Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) | 65.46 | -0.06 | -0.0916% | 0 | |
0P00001873 Wiener Privatbank Premium Konservativ T | - | - | - | - | |
0P0001I6UW Anima Megatrend AD | 9.1 | +0.06 | +0.6527% | 0 | |
0P00000NE8 LähiTapiola Maailma 80 | 42.26 | -0.06 | -0.1394% | 0 | |
0P0001EPKV Amundi Soluzioni Italia - Progetto Cedola 09/2023 - E EUR AD (D) | - | - | - | - | |
0P00017PRD Royal London Short Duration Global Index Linked Fund M Inc | 1.1 | -0 | -0.0906% | 0 | |
0P00014JQ8 Regard Prudent U | 13.35 | +0.01 | +0.075% | 0 | |
0P00001C7A ODDO BHF Polaris Moderate DRW-EUR | - | - | - | - | |
0P0000M6CK DPAM Capital B - Equities Europe Index F Cap | 646.74 | +3.82 | +0.5942% | 0 | |
0P0001JRFM Allianz DPAM Bonds Emerging Markets Sustainable | - | - | - | - | |
JREU JPMorgan U.S. Research Enhanced Index ESG UCITS ETF | - | - | - | - | |
0P0001KUTT Willerfunds - Willer Flexible Financial Bond S EUR Inc | 9.44 | -0 | -0.0318% | 0 | |