| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KI3W Elevation Fund SICAV - Lightman European Equities Fund I ACCUMULATION | 236.04 | +2.06 | +0.88% | 0 | |
S1395 Inveral Inversiones Mutual Fund | - | - | - | - | |
0P0001LVD6 OVID Asia Pacific Infrastructure Equity UI SI | 154.97 | -4.92 | -3.0771% | 0 | |
0P0001L317 Gesconsult Good Governance RV USA A FI | 14.2 | -0.13 | -0.9327% | 0 | |
GLXB Global Advantage Major Markets High Value-A Capitalization | - | - | - | - | |
0P00000FY5 HSBC Europe Equity Income AC | 381.35 | +2.12 | +0.559% | 0 | |
0P000084I0 Uzès Convertibles | - | - | - | - | |
0P00000RQQ GAM Star Fund plc - GAM Star European Equity Ordinary GBP Accumulation | 6.82 | +0.04 | +0.6079% | 0 | |
0P0001EU91 Threadneedle (Lux) - American Smaller Companies DEH (EUR Accumulation) | 16.99 | -0.28 | -1.6331% | 0 | |
0P0000WL8V Nordea 1 - Indian Equity Fund BP EUR | - | - | - | - | |
0P0001H6P4 Lazard Credit 2024 PC H-EUR | 1,254.84 | +1.07 | +0.0853% | 0 | |
ES0183091000 BESTINVER CORTO PLAZO | - | - | - | - | |
0P00019Q4D BL-Equities Dividend BM EUR Acc | 276.94 | +0.2 | +0.0723% | 0 | |
0P00000OWV UBS (D) Equity Fund - Global Opportunity | - | - | - | - | |
0P0001ITCO Fidelity Sustainable Water & Waste Fund W Accumulation | - | - | - | - | |
ES0171218003 LORETO PREMIUM RENTA VRBLE MIXT | - | - | - | - | |
0P00015FT7 Mediolanum Best Brands Equilibrium SA | - | - | - | - | |
0P0001JKE1 Wellington FinTech Fund N GBP Unhedged Inc | 11.64 | -0.26 | -2.1853% | 0 | |
0P00019GIL PCFS - Pachira Fund RC | 1,378.7 | -0.74 | -0.0539% | 0 | |
0P0000AEZR Evli Euro Government Bond IA | 29.23 | -0.01 | -0.0445% | 0 | |
0P00018N2F Italiana Assix Linea Flessibile | - | - | - | - | |
0P0001H4OT Baillie Gifford Japanese Fund Class W1 Acc | 26.55 | -0.09 | -0.3378% | 0 | |
0P00001BSF ASR Fonds Obligatiefonds | - | - | - | - | |
0P0001ALFD BlackRock Strategic Funds - Style Advantage Fund A2 SEK Hedged | - | - | - | - | |
0P0001O8M3 DNCA Invest Euro Dividend Grower A2 EUR Cap | - | - | - | - | |
0P0001JFN6 Swedbank Robur Access Edge Japan C | 15.45 | -0.47 | -2.9474% | 0 | |
IBCF iShares S&P 500 EUR Hedged | - | - | - | - | |
0P00007YJJ DP Ahorro A FI | 13.58 | +0 | +0.0245% | 0 | |
0P0001NN29 Legg Mason Western Asset Short Duration Blue Chip Bond S Fund Class EUR Accumulating | 101.94 | +0.05 | +0.0491% | 0 | |
0P00000CHY IPAM AktienSpezial | - | - | - | - | |
0P0000Z06F GALDO 1924, SICAV, S.A. | - | - | - | - | |
0P0001560O Groupama Europe Equities M | 2,350.79 | +16.03 | +0.6866% | 0 | |
0P0000XAJQ JP Morgan UK Smaller Companies Fund B Shares Net Accumulation | 8.42 | -0.06 | -0.6608% | 0 | |
SC0Z Invesco European Utilities Sect | - | - | - | - | |
0P0001DH3S Candriam Sustainable Equity Europe Z Inc EUR | 1,475.71 | +4.48 | +0.3045% | 0 | |
0P0001IRT0 Multi Manager Access II - Sustainable Investing Growth NOK hedged P-acc | - | - | - | - | |
0P0000MQ1B FP Russell Investments ICVC - Real Assets Fund Class C GBP Income | 1.55 | +0.01 | +0.6296% | 0 | |
0P0000XID5 CIC CH Bond CHF Primus I | 107.08 | +0.13 | +0.1216% | 0 | |
0P00000NB8 In.Flanders Employment Fund Acc | 267.37 | +0.69 | +0.2587% | 0 | |
ZPDH SPDR S&P U.S. Health Care Select ETF | - | - | - | - | |
0P00001A7N HSBC Global Investment Funds - Euro Credit Bond AD | - | - | - | - | |
0P00018KFD SEB Prime Solutions Sissener Canopus RL | 2,752.57 | +15.02 | +0.5487% | 0 | |
0P00018P2E OPORTO FINANCES, SICAV, S.A. | - | - | - | - | |
0P00000N05 Fivest Euroland Acc | 1,320.94 | -0.12 | -0.0091% | 0 | |
S0260 Arut 98 Inversiones SICAV S.A. | - | - | - | - | |
0P00000NO1 Nordea Pro Suomi T EUR | 62.31 | +0.39 | +0.6285% | 0 | |
0P0001M0TU DWS Concept ESG Blue Economy XC EUR Accumulation | 116.84 | -1.79 | -1.5089% | 0 | |
0P0000K53T K 69-Fonds T | 1,004.41 | +0.59 | +0.0588% | 0 | |
0P00012NG5 EQUINOX Aktien Schweiz CHF I | 170.16 | +2.85 | +1.7034% | 0 | |
0P0000THRV Legg Mason QS MV Global Equity Growth and Income Fund Class GE Euro Accumulating | - | - | - | - | |