| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DI3E Allianz Strategy Funds Balanced A | - | - | - | - | |
0P0000Z2RQ Mediolanum Mercados Emergentes L-B FI | 12.75 | -0.01 | -0.1021% | 0 | |
0P0001JR5L Federated Hermes Global Eq ESG L EUR ACC HGD | 3.67 | +0 | +0.0409% | 0 | |
0P0001CAGS NN (L) Smart Connectivity - R Cap EUR | 339.87 | +2.39 | +0.7082% | 0 | |
0P0000KNWS Covéa Actions Europe Opportunités I | 323.64 | +2.21 | +0.6876% | 0 | |
0P00017UMO Acacia Invermix 30-60 Oro FI | - | - | - | - | |
0P000197X4 Threadneedle UK Index Linked Fund Institutional Gross Income GBP | - | - | - | - | |
0P00001A6B Baillie Gifford Emerging Markets Leading Companies Fund C Accumulation | 11.17 | +0.15 | +1.3612% | 0 | |
0P00006ZQ7 Monetario EPSV | - | - | - | - | |
0P0001NYYM Renta 4 Sustainable US Equity FI | - | - | - | - | |
0P0001EDS7 Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged | 12.87 | +0.02 | +0.1556% | 0 | |
0P0001IM0F Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income | 105.01 | -0.01 | -0.0095% | 0 | |
0P0001I4F9 Nomura Funds Ireland plc - European High Yield Bond Fund Class I GBP Hedged | - | - | - | - | |
0P000147KT Lombard Odier Funds - Swiss Equity (CHF) PA | 20.53 | -0.07 | -0.3209% | 0 | |
0P00016C4X DWS Invest Corporate Hybrid Bonds LC | 130.59 | +0.06 | +0.046% | 0 | |
0P0000JR6W NDACinvest - Aktienfonds | 173.55 | +1.36 | +0.7898% | 0 | |
0P00013VVV DZPB II - FLEX 2 B | 111.75 | +0.57 | +0.5127% | 0 | |
0P0001NZC3 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 CT EUR | - | - | - | - | |
0P0001M0HC Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | 87.38 | -0 | -0.0022% | 0 | |
S2422 Portside Inversiones SICAV S.A. | - | - | - | - | |
0P00011UAL SEB Dynamic Bond Fund IC (SEK) | - | - | - | - | |
0P0001N7LB Carnegie SPAR Global A | - | - | - | - | |
0P0001F1T3 Econopolis Patrimonial Sustainable Class A- distribution | 114.36 | +0.33 | +0.2894% | 0 | |
0P0001DK22 Invesco Funds - Invesco Emerging Markets Equity Fund C Annual Distribution USD | 111.6 | +2.43 | +2.2259% | 0 | |
0P0001OR4P Vcapital Long Term Selection FI | - | - | - | - | |
0P00000KXB Amundi Funds - US Pioneer Fund F EUR (C) | 23.8 | -0.26 | -1.0766% | 0 | |
0P0001KH7W T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR 1 | - | - | - | - | |
0P0001KZ94 Mercer Passive Global REITS UCITS CCF Fund Z2-H-0.0200-EUR | 139,073.2 | -315.84 | -0.2266% | 0 | |
0P000195VL T. Rowe Price Funds SICAV - European High Yield Bond Fund Id EUR | 8.12 | 0 | 0% | 0 | |
0P000101U3 CSIF (CH) III Real Estate World ex CH - Pension Fund ZBH | 1,235.78 | +4.66 | +0.3785% | 0 | |
0P00019ILN Goldman Sachs Global Infrastructure Equity Portfolio I Acc GBP | - | - | - | - | |
IE00BF0H7608 L&G Pharma Breakthrough UCITS E | - | - | - | - | |
0P0001547R Federated Hermes US SMID Equity Fund Class R EUR Accumulating Hedged | 3.84 | +0.03 | +0.6712% | 0 | |
0P0001K324 Handelsbanken Brasilien Tema B1 SEK | - | - | - | - | |
0P00000TK7 UB HR Suomi Kasvu | 822.29 | -0.49 | -0.0595% | 0 | |
0P00013TXG JM Equity Hybrid Fund (Direct) - Annual Bonus Option | 142.45 | +0.25 | +0.176% | 0 | |
0P0001CSOU Handelsbanken Euro Corporate Bond Fund (A10 EUR) | - | - | - | - | |
0P0001IGAS Acurio European Managers Institucional FI | - | - | - | - | |
0P0000J2AN StarCapital - Strategy 1 I-EUR | - | - | - | - | |
0P00018DSJ CaixaBank Wealth SICAV - CaixaBank Wealth Investo Fund A | 14.13 | -0.01 | -0.0594% | 0 | |
0P0001HH8X Sarasin Global Higher Dividend Fund (Class Z Acc) | - | - | - | - | |
0P000026ZF BOUSQUET INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001IZQR Mercer Short Duration Global Bond Fund 1 A1 0.0200 EUR Hedged | 112.27 | +0.02 | +0.0178% | 0 | |
0P00000RDM Threadneedle American Smaller Companies Fund(US) Institutional Accumulation GBP | - | - | - | - | |
PJAD Pictet – Euroland Index P EUR | - | - | - | - | |
0P00018A91 Intesa Mutiasset Flex 15 | - | - | - | - | |
0P00000BVB Mediolanum Challenge Pacific Equity Fund L Acc | - | - | - | - | |
0P000199FH Intesa Life Multinvest Azionario Pacifico | - | - | - | - | |
0P0001ED5P Performance Valeurs C | - | - | - | - | |
0P00019OO9 ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | 87.19 | +0.06 | +0.0689% | 0 | |