| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000125KV Fidelity Index World Fund P Accumulation | 4.72 | -0 | -0.0191% | 0 | |
0P00000RVW UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist | - | - | - | - | |
0P00000U1U AcomeA Globale | 19.33 | -0.01 | -0.0747% | 0 | |
0P0001F66J Anlagelösung Bank Cler – Wachstum (CHF) V | 162.68 | 0 | 0% | 0 | |
0P0001LG9U Echiquier Climate Impact Europe G | - | - | - | - | |
0P0001ER7O Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged | 95.11 | +0.38 | +0.4011% | 0 | |
0P00016LTU Lazard Gestion Flexible Obligataire R | 1,045.34 | +0.61 | +0.0584% | 0 | |
0P0001IRT4 Multi Manager Access II - Sustainable Investing Balanced GBP hedged P-acc | 141.49 | +0.25 | +0.177% | 0 | |
0P0001H2WF M&G Episode Allocation Fund Sterling PP Acc | 1.46 | +0 | +0.3092% | 0 | |
0P0000ITNO REOLSO DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001NPGZ SEB Active 30 E | 149.31 | -0.02 | -0.0161% | 0 | |
0P0001CA7E Nordea 1 - US Total Return Bond Fund HBD EUR | 87.07 | +0.28 | +0.3235% | 0 | |
0P00000SA6 AB - European Income Portfolio B2 Acc | 18.01 | 0 | 0% | 0 | |
0P00018EBG Mediolanum Alternative Fund 3 | 8.61 | +0.04 | +0.483% | 0 | |
0P0000X3E4 Ninety One Global Franchise Fund I Acc | 4.46 | +0 | +0.0292% | 0 | |
0P0001A4HE Piano Bilanciato Italia 50 A | 17.62 | +0.02 | +0.1421% | 0 | |
0P0000N4I7 JPMorgan Funds - Flexible Credit Fund A (acc) - EUR (hedged) | 12.02 | +0.01 | +0.0833% | 0 | |
0P00000MLN BNP Paribas Funds Euro Medium Term Bd Privl Capitalisation | 137.96 | -0.08 | -0.0579% | 0 | |
0P00016JA3 AG Life Portfolio FoF High Growth | 184.27 | -1.28 | -0.6898% | 0 | |
0P0000OO43 DWS Vorsorge Rentenfonds XL Duration | 78.45 | +0.93 | +1.1997% | 0 | |
0P0000Q753 ASI MyFolio Market V Fund Retail Accumulation | - | - | - | - | |
0P00000AMR Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | - | - | - | - | |
0P0001LYT8 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR | 15.48 | +0.11 | +0.7157% | 0 | |
0P0001CHAJ Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH | 18.03 | -0.03 | -0.1424% | 0 | |
0P00015DIC CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF UB | - | - | - | - | |
0P0001H08N ODDO BHF Polaris Flexible (CR-EUR) | 72.06 | -0.24 | -0.332% | 0 | |
0P0000G0GY RM Select Invest Global | 15.47 | +0.02 | +0.1294% | 0 | |
0P0001NBU5 ERES Multi ISR Environnement I | - | - | - | - | |
0P0001AOS5 Intesa Multiasset Flex 12 | - | - | - | - | |
0P000188C0 BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP | 198.51 | -0.04 | -0.0202% | 0 | |
0P0001CB4H NN (L) Patrimonial Balanced European Sustainable - R Cap EUR (Hedged II) | 1,006.88 | -4.52 | -0.4469% | 0 | |
0P0000KCI6 Marten Fund | - | - | - | - | |
0P00008VT7 IST Aktien Schweiz SMI Indexiert I | 5,253.31 | -26.68 | -0.5053% | 0 | |
0P000131Y9 LF Equity Income Fund C Sterling Income | - | - | - | - | |
S2841 Titulos Galicia SICAV S.A. | - | - | - | - | |
0P00000PLP Ofi Actions PME-ETI D | 141.35 | -1.44 | -1.0085% | 0 | |
0P00016M6P BlackRock Strategic Funds - Global Event Driven Fund E2 EUR | 150.15 | +0.44 | +0.2939% | 0 | |
0P00001A51 Kutxabank Dividendo Estándar FI | 16.61 | -0.18 | -1.0965% | 0 | |
0P0000Y2M3 Amundi Diversification Actions Emergentes OC | - | - | - | - | |
0P0001HQZ9 M&G (Lux) Emerging Markets Corporate ESG Bond Fund CI-H EUR Income | 7.26 | +0.01 | +0.0717% | 0 | |
0P0000JN81 Pictet-Sovereign Short-Term Money Market EUR Z | 111.43 | +0.01 | +0.0092% | 0 | |
EL43 Deka MSCI Europe MC UCITS ETF | - | - | - | - | |
0P0000WJ64 NN (L) Euro Long Duration Bond - N Cap EUR | 374.51 | -0.57 | -0.152% | 0 | |
0P0001KOJ2 R-co Thematic New Consumer Trends I EUR | - | - | - | - | |
0P000069FU CNP Assur Equilibre B | - | - | - | - | |
0P00018A7D Intesa Centrovita Obbligazionario | - | - | - | - | |
ES0174722001 SANTANDER 95 GRANDES COMPANIAS | - | - | - | - | |
0P000197V2 Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR | 1,109.01 | -1.39 | -0.1252% | 0 | |
EUNM iShares MSCI Emerging Markets Mutual Fund | - | - | - | - | |
DE000A2T0VS9 Xtrackers IE Physical Silver ET | - | - | - | - | |