| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C5OJ M&G (Lux) Global High Yield ESG Bond Fund CIH EUR Acc | - | - | - | - | |
0P0001DDI2 Goldman Sachs US Equity Portfolio IS Acc GBP | 23.32 | -0.2 | -0.8503% | 0 | |
0P00000QN3 Palatine France Mid Cap C | 2,921.94 | -3.39 | -0.1159% | 0 | |
0P00009YAY BNP Paribas Funds Enhanced Bd 6M N Capitalisation | 115.42 | -0.01 | -0.0087% | 0 | |
0P0000A96U Fidelity Funds - China Focus Fund A-Acc-EUR | - | - | - | - | |
0P00000WPU Bankia Protegido Renta 2025 PP | - | - | - | - | |
0P0001KMTI Ailis JPM Step-In Allocation R EUR Acc | - | - | - | - | |
0P0000K8PH Oudart Opportunités France I | 23,824.75 | -183.74 | -0.7653% | 0 | |
0P0001M1PK Janus Henderson UK Responsible Income Fund I Acc | 1.5 | +0.01 | +0.9421% | 0 | |
0P0001I3LL BlackRock Strategic Funds - ESG Euro Corporate Bond Fund AI2 EUR | 99.33 | -0.35 | -0.3511% | 0 | |
0P00000RI1 Janus Henderson UK Equity Income & Growth Fund I Acc | 23.85 | +0.98 | +4.2851% | 0 | |
0P0001J6RH Agalux Fund - Equities 100% World B Acc | - | - | - | - | |
0P000198ZM Nordea Premium Vastuullinen Global Maltti K | 13.8 | +0.03 | +0.1934% | 0 | |
0P0000HP39 Aviva Investors Sterling Liquidity Plus Fund 1 GBP Acc | 1,218.03 | +2.77 | +0.2279% | 0 | |
0P0000NHJL Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DTH EUR | 143.56 | -0.26 | -0.1808% | 0 | |
0P0000YEFL AXA World Funds - Global Optimal Income F Capitalisation EUR | 218.65 | +0.26 | +0.119% | 0 | |
0P00016MNN SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund A EUR Acc | 19.6 | -0.21 | -1.0753% | 0 | |
ES0105263000 ACACIA PREMIUM | - | - | - | - | |
0P00018E6W Genertellife Aptus III | - | - | - | - | |
0P00001F51 RT Österreich Aktienfonds EUR R01 A | 6.6 | -0.04 | -0.6024% | 0 | |
0P0000XTD7 Goldman Sachs Global Equity Partners Portfolio R Inc GBP | 39.56 | -0.23 | -0.578% | 0 | |
0P0001N4W9 ERES Multi ISR Modéré A | 103.93 | -0.02 | -0.0192% | 0 | |
0P0001BHIH NEF Ethical Total Return Bond C Accumulation | - | - | - | - | |
0P00015T62 Ninety One Global Strategy Fund - UK Alpha Fund I Inc GBP | 29.08 | +0.1 | +0.3451% | 0 | |
0P0001OCHW Sabadell Economía Medicaltech Empresa FI | - | - | - | - | |
0P000023ZV Lagtoo 1 C | 210.29 | -5.6 | -2.5939% | 0 | |
0P0000T2VW Agrica Epargne Dynamique | 85.73 | -0.78 | -0.8959% | 0 | |
0P00000U97 Eurizon Team 3 A | 5.55 | -0 | -0.0713% | 0 | |
0P0001CLYP BNY Mellon Investment Funds - Newton Sustainable Global Equity Fund Institutional W Acc | - | - | - | - | |
0P0000IYMI ANIMA Bond Dollar I | 7.29 | -0.04 | -0.5482% | 0 | |
0P0001HP9X Lombard Odier Funds - World Brands Fund (EUR) N D | 375.54 | -3.98 | -1.0476% | 0 | |
0P0001A9TF PGIM Jennison Global Equity Opportunities Fund GBP Hedged I Distribution | 280.11 | -0.06 | -0.0225% | 0 | |
0P000089H1 BMO MM Lifestyle 4 Fund A Acc | 1.68 | +0.03 | +1.5133% | 0 | |
0P0001720A BMO Managed Growth Fund C Inc | 1.07 | +0.03 | +3.0769% | 0 | |
S2552 Riofisa Inversiones Mutual Fund | - | - | - | - | |
0P00000IOD Amonis Equity Europe - Classical | 16,069.45 | -143.99 | -0.8881% | 0 | |
0P0001KUQ3 T. Rowe Price Funds SICAV - Global High Income Bond Fund Qd EUR 2 | - | - | - | - | |
0P00015CHX Amundi Funds - Asia Equity Concentrated G EUR Hgd (C) | 162.18 | -2.64 | -1.6018% | 0 | |
0P0001356B Franklin MENA Fund W(acc)EUR | 21.33 | +0.1 | +0.471% | 0 | |
0P0001HQZC M&G (Lux) Emerging Markets Corporate ESG Bond Fund LI-H EUR Accumulat | 11.36 | -0.02 | -0.1573% | 0 | |
IE00BK5BC891 L&G Clean Water UCITS ETF | - | - | - | - | |
0P000140K1 UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc | 241.91 | -2.28 | -0.9337% | 0 | |
0P0001I7ZT Phaidros Funds - HQT Aktien A | - | - | - | - | |
0P0000UDXV iShares EMU Index Fund (IE) Institutional Dist EUR | - | - | - | - | |
| - | - | - | - | | |
0P0001GZQI Captor Scilla Global Equity Andelsklass B | - | - | - | - | |
0P0001ORUH BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G CHF Hedged Inc | 10.02 | -0.04 | -0.3976% | 0 | |
0P0001JOUP Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z CHF UnHAcc | 9.5 | +0 | +0.0421% | 0 | |
0P0000SXJW Arca Vita Real Estate | - | - | - | - | |
0P0000JUBH Hugau Obli 3-5 C | 1,701.61 | -0.44 | -0.0259% | 0 | |