| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002BAN Mansartis Investissements ISR C | 345.52 | -0.33 | -0.0954% | 0 | |
0P0000KB08 UWS Liontrust Sus Fut Corp Bond S3 | 21.75 | +0.02 | +0.0709% | 0 | |
VAIGAKKL ValueInvest Global Akk | - | - | - | - | |
0P00016F0J R4 Activa Tierra I FI | - | - | - | - | |
ES0147195038 IBERCAJA SANIDAD | - | - | - | - | |
0P0001BRLT Candriam Risk Arbitrage R2 | 169.28 | +0.12 | +0.0709% | 0 | |
XUHC Xtrackers MSCI USA Health Care 1D UCITS ETF | - | - | - | - | |
0P000011Y9 BBVA Renta Variable PP | - | - | - | - | |
EL4B Deka EURO STOXX 50 UCITS ETF | - | - | - | - | |
0P00012S8T Amundi Index Solutions - Amundi Index MSCI Japan | 2,138.98 | -26.22 | -1.211% | 0 | |
0P0001CMAS Raiffeisen-§ 14-MixLight I T | 111.73 | -0.08 | -0.0715% | 0 | |
0P000021EB Janus Henderson Cautious Managed Fund C Acc | 10.34 | +0.05 | +0.4859% | 0 | |
0P0000KA6M LBPAM ISR Actions Euro S | 229.79 | -0.77 | -0.334% | 0 | |
0P00015E2G Santander Max 30% Shares Income Portfolio SI | 1.25 | +0 | +0.4023% | 0 | |
0P00000IYL Gestifonsa Renta Fija Corto Plazo Base FI | 1,392.6 | +0.11 | +0.0078% | 0 | |
0P00018NEZ BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged | 134.32 | -0.67 | -0.4963% | 0 | |
0P0000ZS1P Schroder International Selection Fund Emerging Asia Z Accumulation EUR | 81.94 | +0.45 | +0.5511% | 0 | |
0P0001FVB0 Schroder GAIA Helix C Accumulation GBP Hedged | - | - | - | - | |
0P0001EQ5C Elan Participations Cephale C Capitalisation | - | - | - | - | |
0P00000ZDO BNP Paribas Best Sélection Actions Euro ISR Classic D | 14.07 | +0.06 | +0.4205% | 0 | |
0P0001KBQZ Sélection Mirova Actions Internationales I | 41.61 | +0.07 | +0.1719% | 0 | |
0P0001CK8Q AXA World Funds - Framlington Global Small Cap A Distribution EUR | 123.56 | +0.7 | +0.5698% | 0 | |
S2818 Tiebas De Inversiones SICAV S.A. | - | - | - | - | |
0P0001CA3V Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class R GBP Accumulation | 15.55 | +0.13 | +0.8431% | 0 | |
0P00000NHJ Danske Invest Emerging Markets Debt T | 1.22 | +0.01 | +0.4136% | 0 | |
0P00016G2F UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X EUR Acc | - | - | - | - | |
0P0000RREN Global Allocation R FI | 28.16 | +0.07 | +0.2567% | 0 | |
0P0001EW6R BNP Paribas Actions Rendement ISR Privilege | 189.41 | +1.88 | +1.0025% | 0 | |
0P00000FUZ Aviva Investors - European Corporate Bond Fund B EUR Acc | - | - | - | - | |
0P0001HUI7 Allianz Global Investors Fund - Allianz Credit Opportunities Plus RT EUR | 120.09 | +0.05 | +0.0416% | 0 | |
0P0001EP2C Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Small & Mid Cap QB | 1,443.12 | +14.31 | +1.0015% | 0 | |
0P0000W9P0 Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc | 67.25 | +0.01 | +0.0149% | 0 | |
0P0001H4VB BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR C Acc | - | - | - | - | |
0P00000WIO Cap Off | - | - | - | - | |
0P0001KPN5 Investtech Invest B | 170.43 | -0.32 | -0.1902% | 0 | |
0P00015JZF Golden Aging F | 215.09 | +0.65 | +0.3031% | 0 | |
SC0Y Invesco European Insurance Sect | - | - | - | - | |
0P0001J9KX Piguet Global Fund - International Bond (EUR) J | 101.66 | +0.11 | +0.1083% | 0 | |
0P00014DTX Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR | 91.99 | -0.22 | -0.2386% | 0 | |
0P0001K09D JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - EUR | 248.24 | +0.9 | +0.3639% | 0 | |
0P00015YP1 Invesco Funds - Invesco Global Targeted Returns Fund Z (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P0001CM7G Nordea 1 - Asia ex Japan Equity Fund BI EUR | 56.8 | -0.08 | -0.144% | 0 | |
0P0000M8AY HSBC EE Obligations E | 7.07 | -0 | -0.0424% | 0 | |
0P0001IMY7 AuAg Silver Bullet A | - | - | - | - | |
0P00015W87 FSSA Asia Focus Fund Class B (Accumulation) GBP | 3.2 | -0.06 | -1.8529% | 0 | |
0P00008EOK CSIF (CH) I Bond Government Global ex CHF Blue DB | 589.33 | +0.66 | +0.1121% | 0 | |
0P00017I0J CreditRas 2R Serena | - | - | - | - | |
FR0010010827 Lyxor FTSE MIB (DR) UCITS ETF - | - | - | - | - | |
0P00000NPS Fidelity Funds - European Larger Companies Fund A-DIST-EUR | - | - | - | - | |
0P0001CAAK Mirabaud - Global High Yield Bonds NH EUR Acc | 113.21 | +0.2 | +0.177% | 0 | |