| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FFNT Caixa Wealth Defensivo - Fundo de Investimento Mobiliário Aberto Categoria A | 6.01 | +0 | +0.0033% | 0 | |
0P0001JW32 Anima Azionario Globale ex EMU BD | 9.64 | +0 | +0.0311% | 0 | |
0P0001G2OB Santander Sostenible 2 C FI | - | - | - | - | |
0P00015DW0 Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc | 85.7 | +0.52 | +0.6105% | 0 | |
0P0000HK4W MELLURU, SICAV, S.A. | - | - | - | - | |
0P0000MUMI MANDO aktiv Multi Assets IT (A) | 136.55 | +0.19 | +0.1393% | 0 | |
0P00000C39 Deutsche Postbank Global Player | - | - | - | - | |
0P0000NR69 Invesco Funds - Invesco Sustainable Global Structured Equity Fund A (EUR Hedged) Accumulation EUR | 62.5 | +0.09 | +0.1442% | 0 | |
0P0000TR0W JUNELI INVESTMENT, SICAV, S.A. | 1.61 | +0.01 | +0.4605% | 0 | |
0P0001K126 Value Square Fund - European Small Caps PE Factor P Cap | - | - | - | - | |
ES0173313034 RENTA 4 EMERGENTES GLOBAL,FI | - | - | - | - | |
0P0000WITP Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | - | - | - | - | |
0P0001CZXL Threadneedle Global Focus Fund Z Gross Acc GBP | 3.17 | -0.02 | -0.7617% | 0 | |
0P00013VWM Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR | 113.69 | +0.14 | +0.1233% | 0 | |
0P0001481C Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc | 88.79 | +0.38 | +0.4283% | 0 | |
0P0001L8NN ABN AMRO FGR - Aegon Global Impact Equities C | 161.83 | +0.41 | +0.2528% | 0 | |
0P0001LKDA VT Blackwood Keystone B GBP Inc Unhedged | 0.99 | +0 | +0.0081% | 0 | |
0P0001EPLZ HMG Découvertes PME I | 8,217.24 | -6.42 | -0.0781% | 0 | |
0P00000HRW Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | - | - | - | - | |
0P0001L8Z7 Baskepensiones Horizonte Julio 2025 EPSV | - | - | - | - | |
0P0001L3FO Wellington Global Innovation Fund EUR Class D Accumulating Hedged | 12.46 | +0.1 | +0.7978% | 0 | |
0P0001IRSN Morgan Stanley Funds (UK) - Global Sustain Fund F Hedged Acc GBP | 15.53 | +0 | +0.0129% | 0 | |
0P0000WZHX Nordea 1 - Emerging Market Corporate Bond Fund HB EUR | 117.29 | +0.22 | +0.1852% | 0 | |
EUNY iShares Emerging Markets Dividend ETF | - | - | - | - | |
| - | - | - | - | | |
0P0001C6B7 Oddo BHF ProActif Europe PEA GC-EUR | 110.91 | +0.36 | +0.3256% | 0 | |
0P0001KBQI Vontobel Fund - Global Equity HR (hedged) CHF | 122.38 | -0.05 | -0.0408% | 0 | |
0P0001O5GY Schroder European Sustainable Equity Fund Q2 Accumulation GBP | 0.62 | +0 | +0.179% | 0 | |
0P0001IYW5 ABN AMRO Funds Candriam Global Convertibles Class I EUR Acc | - | - | - | - | |
0P0000PSIR NN (L) European High Yield - P Cap EUR | - | - | - | - | |
0P0001II3I BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc | 88.42 | 0 | 0% | 0 | |
0P0001NY4R BNY Mellon Dynamic Factor Premia V10 Fund GBP X Acc Hedged | - | - | - | - | |
0P0001CJH8 Amundi Funds - China Equity G EUR (C) | 3.9 | -0.04 | -1.117% | 0 | |
0P000010L1 KEPLER Europa Aktienfonds (T) | - | - | - | - | |
GSDE BNP Paribas Energy & Metal UCITS Fund | - | - | - | - | |
0P00018DJ0 Multiadvisor Gestión Kuan Renta Fija Mixta Internacional FI | - | - | - | - | |
0P0001JGBX Synergies All Process | 142.47 | +0.22 | +0.1547% | 0 | |
0P0000WN4F M&G Investment Funds (1) - M&G North American Value Fund Sterling R Inc | 4.81 | -0.01 | -0.1245% | 0 | |
0P0001JTUX Eurizon Investment Sicav - Flexible Plus 10 I Cap | 539.83 | +0.04 | +0.0074% | 0 | |
0P0001DHIH ODIN Norsk Obligasjon B | 1,047.49 | +0.48 | +0.0455% | 0 | |
0P0001J32J Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc | - | - | - | - | |
0P0000WHQ1 Legal & General Worldwide Trust I Class Distribution | 3.86 | +0 | +0.1038% | 0 | |
0P0000WH0C Epsilon Italy Bond Short Term A | 6.77 | 0 | 0% | 0 | |
0P0001FAGI BlackRock Strategic Funds - European Unconstrained Equity Fund I2 GBP Hedged | - | - | - | - | |
0P0001BAWQ LIC MF Multi Cap Fund-Direct Plan Dividend Reinvestment Option | 36.93 | -0.4 | -1.0685% | 0 | |
0P0001CK92 Raiffeisen-Active-Aktien - (RZ) T | 226.16 | +0.82 | +0.3639% | 0 | |
0P000176HH GLS Alternative Investments - Mikrofinanzfonds B | - | - | - | - | |
0P0001MR37 Amundi Ultra Short Term Bond SRI U C | 22,365.63 | +3.54 | +0.0158% | 0 | |
0P0001664J Mediolanum Real Estate Global E-A FI | - | - | - | - | |
0P00019169 Amundi S.F. - Diversified Short-Term Bond H EUR ND | 1,235.01 | +0.91 | +0.0737% | 0 | |