| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZQWJ Franklin U.S. Opportunities Fund W(acc)EUR | 56.93 | -0.31 | -0.5416% | 0 | |
0P0001LV0Z 29 Haussmann Multi-Managers PEA-PME C | 1,117.88 | +4.2 | +0.3771% | 0 | |
0P0000RTII Mediolanum Challenge North American Eq LH A | 19.92 | -0.03 | -0.1253% | 0 | |
0P00013VSC AXA World Funds - Euro Inflation Bonds F Distribution EUR | 96.5 | +0.31 | +0.3223% | 0 | |
0P00002AEX CPR Euro High Dividend P | - | - | - | - | |
0P0001IOID Atlantique Stratégie Rendement C | - | - | - | - | |
0P0001H6WV Wellington Enduring Assets Fund EUR N Accumulating Unhedged | 16.56 | +0.2 | +1.2231% | 0 | |
0P0001K51M Pictet TR Aquila P EUR | - | - | - | - | |
0P0001ECIU HSBC Global Funds ICAV - Global Corporate Bond Index Fund S4CHGBP | 9.91 | +0.01 | +0.0737% | 0 | |
0P00002400 Schroder All Maturities Corporate Bond Fund X Accumulation GBP | 1.74 | +0 | +0.1725% | 0 | |
0P0000JYL7 LFR Euro Développement Durable ISR GP | 170.48 | -0.61 | -0.3565% | 0 | |
0P0001JA5N PGIM Strategic Income ESG Fund GBP Hedged I Distribution | - | - | - | - | |
0P00001RT9 Schroder QEP Global Active Value Fund I Accumulation GBP | 2.94 | -0 | -0.136% | 0 | |
ES0164949002 FONCESS FLEXIBLE | - | - | - | - | |
0P000195NJ Aktia Nordic Micro Cap A | 1.62 | +0.02 | +1.3252% | 0 | |
ES0174213001 RURAL GARANTIA BOLSA 2025, FI | - | - | - | - | |
0P0001JROS Comgest Growth Europe Plus EUR Acc | - | - | - | - | |
0P0001BTJX AB - Global High Yield Portfolio IT EUR Hedged Inc | 9.76 | -0.02 | -0.2045% | 0 | |
0P00000HME Nordea Säästö 75 T EUR | 27.24 | -0.06 | -0.2291% | 0 | |
0P0000VHAU Nordea 1 - Balanced Income Fund E EUR | 100.06 | +0.08 | +0.0759% | 0 | |
0P0001NHO7 Nordea Invest Bæredygtige Obligationer KL 1 | - | - | - | - | |
S1270 Hie de Inversiones SICAV S.A. | - | - | - | - | |
0P0000NGG9 Schroder International Selection Fund Emerging Markets A Accumulation AUD Hedged | 223.76 | +2.68 | +1.2128% | 0 | |
0P00015EQE BBVA Plan Oportunidad Multiple 22 PP | - | - | - | - | |
0P00015DHF CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UB | - | - | - | - | |
0P0000RVK2 FISCH Convertible Global Opportunistic Fund MC | 1,647.97 | -22.37 | -1.3392% | 0 | |
0P0001MLFX Wealth Invest Secure Select Aktier | - | - | - | - | |
0P0000KKEA Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select | 393.36 | +1.96 | +0.5008% | 0 | |
0P00005XBD HSBC Euro Credit Subordinated Bond ID | 71.24 | -0.04 | -0.0561% | 0 | |
0P0001IO1N Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR | 1,090.6 | +2.99 | +0.2749% | 0 | |
0P00012DKP Swisscanto AST Avant Aktien Responsible Ausland GT CHF | 285.45 | -0.17 | -0.0595% | 0 | |
0P00017DTA TB Doherty Distribution Fund B Accumulation | - | - | - | - | |
0P0000KO3P LF Robin Fund A Income | 23.76 | -0.02 | -0.0891% | 0 | |
0P0001A8VX Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (GBP) | 41.14 | -0.06 | -0.1456% | 0 | |
0P000152JK BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged | 6.11 | +0.01 | +0.1639% | 0 | |
0P0001O02D Mediobanca Glb Th Multimanager 100 ESG I | 6.3 | +0.02 | +0.3507% | 0 | |
0P0001OBQM Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select | 1,391.48 | +0.22 | +0.0158% | 0 | |
0P00008W7A Zürich Anlagestiftung Aktien USA Passiv | 5,491.29 | -43.33 | -0.783% | 0 | |
0P0000S8V1 UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive I-B | 1,006.01 | +1.25 | +0.1244% | 0 | |
0P0000ITOA SENESTRELLA, SICAV, S.A. | - | - | - | - | |
LU2095995895 UBS ETF J.P. Morgan CNY China G | - | - | - | - | |
0P0000UQVJ Robeco Institutional Emerging Markets Fund | 192.53 | +0.36 | +0.1873% | 0 | |
0P00019KG2 Octo Crédit Value D | 917.67 | +0.6 | +0.0654% | 0 | |
JPJ2 JPMorgan Latin America Equity AUSD | - | - | - | - | |
| - | - | - | - | | |
0P0001OCRI Nordea 1 - Emerging Stars Local Bond Fund BI SEK | - | - | - | - | |
0P0000P837 Threadneedle (Lux) - American Absolute Alpha Class DEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0001HI40 AXA (CH) Strategy Fund - Global Equity CHF A | 188.97 | -0.53 | -0.2797% | 0 | |
0P0001EKKI Gehlen Braeutigam Value HI R | - | - | - | - | |
0P0000ZT4J Bankia Protegido Renta Premium PP | - | - | - | - | |