| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000CV23 Abanca Renta Fija Patrimonio A FI | - | - | - | - | |
0P0001MMQ7 HSBC Global Investment Funds - Global Equity Sustainable Healthcare XCEUR | 12.03 | +0.29 | +2.4623% | 0 | |
0P0001BPV1 Fundo de Investimento Mobiliário Aberto Santander Select Moderado A | - | - | - | - | |
0P000195GI AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Capitalisation CHF (Hedged) | 110.79 | +0.33 | +0.2988% | 0 | |
0P00006P9H SEB Swedish Value Fund | - | - | - | - | |
0P00000AQK Schroder International Selection Fund EURO Equity A Accumulation EUR | - | - | - | - | |
0P0001C9OL NN (L) Global Real Estate - R Cap EUR | 299.94 | +2.12 | +0.7118% | 0 | |
0P0001CU7M Swiss Life Aktien Emerging Markets PM | - | - | - | - | |
0P0001DXEJ Öhman Småbolagsfond C | - | - | - | - | |
0P0000JN6Y OYSTER European Corporate Bonds R EUR | - | - | - | - | |
0P0001D6FI Eurizon Investment SICAV Global Bond I | 458.78 | +0.51 | +0.1113% | 0 | |
0P00017K3H BNP Paribas Easy MSCI North America ESG Filtered Min TE | 732,001.75 | +1,028.12 | +0.1407% | 0 | |
0P0001NPHH SEB Active 20 A | - | - | - | - | |
SPIMRA Investfor SpA | 104 | +0.2 | +0.1927% | 28.8K | |
0P0001L8J5 Santalucía VP Objetivo Jubilación 2055 PP | - | - | - | - | |
0P0001J9VC Eurizon AM Sicav Globo (Global Bond) Primaclasse | 4.03 | +0.01 | +0.2239% | 0 | |
0P00000CI2 Merck Finck Stiftungsfonds UI | - | - | - | - | |
0P0001LE1N Amundi Funds - Emerging Markets Green Bond E2 EUR Hedged (C) | 4.19 | +0 | +0.0478% | 0 | |
0P0001EDS2 Swedbank Robur Fokus | - | - | - | - | |
0P000017RL ERSTE BOND EM GOVERNMENT EUR R01 VT | 200.19 | 0 | 0% | 0 | |
0P00017I17 CreditRas 2RV Eurounit Plan 3 | - | - | - | - | |
0P00015UPH Mirabaud - Sustainable Global Focus D GBP Acc | 273.19 | -0.02 | -0.0073% | 0 | |
0P0000XHAU DWS Concept Kaldemorgen EUR IC | 196.96 | +0.45 | +0.229% | 0 | |
0P0000JRI7 Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc | 834.83 | -8.99 | -1.0654% | 0 | |
ES0162915039 MILLENIUM FUND | - | - | - | - | |
0P0000HKGB Private Banking Vermögensportfolio Nachhaltig 70 AK 3 | - | - | - | - | |
0P0001ICC8 SEI Global Master Fund plc - The SEI Factor Allocation Global Equity Fund Institutional C GBP | - | - | - | - | |
0P0000KSDK Templeton Global Bond Fund I(Mdis)GBP | 8 | +0.03 | +0.3764% | 0 | |
0P0000XK3P Liontrust MA Blended Reserve Fund Class Class A Accumulation | 1.61 | +0 | +0.143% | 0 | |
0P0001EEPK Ampega Reserve Rentenfonds I a | 510.22 | -0.03 | -0.0059% | 0 | |
0P0001HITD Caixabank Bolsa España 150 Cartera FI | - | - | - | - | |
0P00016063 VV-Strategie - Wertstrategie 50 T3 | 100.69 | +0.29 | +0.2888% | 0 | |
0P0001ILYZ Mediobanca Active Allocation C | 4.68 | +0 | +0.0641% | 0 | |
0P0001M0JI Castell Global Industries Select | - | - | - | - | |
S2719 Sonora Global SICAV SA | - | - | - | - | |
0P0000YYHW BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR | 129.55 | +0.06 | +0.0463% | 0 | |
0P0001J7ID Invesco China A-Share Quality Core Equity Fund E (EUR Hgd)-Acc Shares | 7.94 | +0.01 | +0.1261% | 0 | |
0P00000B0O Templeton Euroland Fund A (Acc) EUR | - | - | - | - | |
0P0001KB5R Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund I-A EUR | - | - | - | - | |
0P0001ESHC Raiffeisenfonds-Wachstum (RZ) T | 180.71 | -0.25 | -0.1382% | 0 | |
0P0001HAYE Amundi Funds - Multi-Asset Sustainable Future - F2 EUR (C) | 105.19 | +0.07 | +0.0666% | 0 | |
0P0001IFX7 Amundi Soluzioni Italia - Progetto Sviluppo Oriente (II) - E EUR (C) | - | - | - | - | |
S2383 Perygon de Inversiones S.A. | - | - | - | - | |
0P0000CO1K Eurizon Fund - Equity Japan LTE Class Unit ZH EUR Accumulation | - | - | - | - | |
0P0001IQ9X Fundo de Pensões Aberto Smart | - | - | - | - | |
S3804 Aljamis 98, Sicav, S.A. | - | - | - | - | |
0P0001F3JE HSBC Euro High Yield Bond FAM fund Class L EUR Accumulation | 119.27 | +0.11 | +0.0948% | 0 | |
VGEU Vanguard FTSE Europe ETF | - | - | - | - | |
0P0001OME5 ERES Select ISR Modéré G | - | - | - | - | |
0P00014M3X PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | 17.46 | +0.1 | +0.576% | 0 | |