| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CWY0 ING Direct Dollaro Arancio P | 57.13 | +0.17 | +0.2985% | 0 | |
0P00017NJ3 MGI Balanced Managed Fund M - 8€ | - | - | - | - | |
0P00005U9Y Pictet-EUR Government Bonds I | - | - | - | - | |
0P00017HLI Azimut Life Active MM Balanced | - | - | - | - | |
0P0001C2PM Schroder International Selection Fund Global Credit Income C Accumulation EUR Hedged | 119.78 | -0.24 | -0.2001% | 0 | |
0P0000S03Q Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Acc EUR | 17.26 | -0.05 | -0.2658% | 0 | |
0P0001CLED Aviva Perspective 2026-2030 | 110.04 | -0.13 | -0.118% | 0 | |
0P000021X4 GRUPO ASUNCION DE INVERSIONES, SICAV S.A. | - | - | - | - | |
IE00BFY0GT14 SPDR MSCI World UCITS ETF USD | 40.13 | -0.81 | -1.9785% | 0 | |
0P0001I62Y 7orca Vega Income R | - | - | - | - | |
0P0001FDEN Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend NT CHF | 181.97 | -0.3 | -0.1629% | 0 | |
0P0001AEPP Sparinvest Value Europa KL | - | - | - | - | |
DE000A2P8UA6 Amundi Ethik Plus A DA Fonds | - | - | - | - | |
0P0001A3JQ Candriam SRI Equity World V EUR Acc | 468.49 | -1.8 | -0.3827% | 0 | |
0P0001OFFJ Schroder Special Situations Fund Sustainable Diversified Alternative Assets S EUR Hedged Inc | - | - | - | - | |
0P00019WUZ Fondita European Micro Cap A | 107.41 | -0.5 | -0.4593% | 0 | |
S2923 Mercor Global SICAV S.A. | - | - | - | - | |
0P000147O1 Talence Euromidcap AC | - | - | - | - | |
0P000170QG CABK Destino 2022 Premium PP | - | - | - | - | |
0P0001LW2W Danske Invest Emerging Markets Debt W T | 0.89 | -0 | -0.2297% | 0 | |
0P0000XHB0 JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged) | 80.05 | -0.11 | -0.1372% | 0 | |
0P00006B7D Templeton Global Total Return Fund I(acc)EUR | 25.18 | -0.05 | -0.1982% | 0 | |
0P00013XLG Commerzbank Stiftungsfonds Stabilität A | - | - | - | - | |
ES0168844035 PBP BONOS FLOTANTES A | - | - | - | - | |
0P0001FC2S E-Fund Opportunités C EUR | - | - | - | - | |
0P0001HWWW AXA World Funds - Framlington Robotech ZF Capitalisation GBP | 218.32 | +1.6 | +0.7383% | 0 | |
0P0001HUI2 Allianz Global Investors Fund - Allianz Credit Opportunities Plus IT EUR | 1,219.74 | +0.3 | +0.0246% | 0 | |
IE00BMFKG444 Xtrackers NASDAQ 100 UCITS ETF | - | - | - | - | |
0P0001N09Q Amundi Funds - European Equity ESG Improvers R2 GBP Acc | - | - | - | - | |
0P00017F1D CreditRas Fip6 | - | - | - | - | |
0P0000F5M0 Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR | - | - | - | - | |
0P0001LHS6 Alfred Berg EUR IG Corporate Bond Fund H | - | - | - | - | |
0P0001CXTI Amundi Funds - Top European Players J2 EUR AD (D) | - | - | - | - | |
0P0001DGIM ALM Sélection ISR RB | - | - | - | - | |
ES0113776035 BANKINTER IBEX 2024 PLUS GARANT | - | - | - | - | |
0P00001FGZ BMO UK Mid-Cap Fund 1 Acc | - | - | - | - | |
0P00000UC1 Fonditalia Equity USA Blue Chip R | 44.69 | -0.23 | -0.5009% | 0 | |
0P0001OAML Focus Premium PEA Bis | - | - | - | - | |
0P0001J73Y UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc | 182.64 | -3.61 | -1.9383% | 0 | |
0P0001H13N J O Hambro Capital Management UK Equity Income X GBP Inc | - | - | - | - | |
0P0001319Z RAM (Lux) Systematic Funds - Emerging Markets Equities B SEK | - | - | - | - | |
0P0001NHL5 SwissConcept VT-A | 94.63 | +0.16 | +0.1694% | 0 | |
0P0001B8E0 Mercer Synthetic Equity-Linked Nominal Bond Fund M-2 GBP Acc | - | - | - | - | |
0P0001D566 Mercer Passive Emerging Markets Equity Fund M-12 EUR | 186.91 | +0.86 | +0.4622% | 0 | |
0P00000QZG BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income | 3.07 | +0 | +0.0489% | 0 | |
0P0001BDBY Neuberger Berman Uncorrelated Strategies Fund GBP I Accumulating Class | - | - | - | - | |
ES0106084009 MUTUAFONDO BONOS CONVERTIBLES , | - | - | - | - | |
AUM5 Amundi S&P 500 UCITS ETF | - | - | - | - | |
0P00000R93 Schroder Global Healthcare Fund A Accumulation GBP | - | - | - | - | |
0P0001KKU3 Aberdeen Standard SICAV I - China A Share Equity Fund A Acc EUR | 9.9 | -0.06 | -0.6371% | 0 | |