| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YSYX BNP Paribas Funds Disruptive Technology I Capitalisation | 4,719.49 | -49.53 | -1.0386% | 0 | |
0P0001LV21 Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class | - | - | - | - | |
0P00013PKA NIXDORF Stiftungsfonds | - | - | - | - | |
0P0000ISZW INVERSIONES DIEMA, SICAV, S.A. | - | - | - | - | |
0P0000Q73X Mediolanum Activo L-A FI | 12.12 | +0 | +0.0007% | 0 | |
0P000176WT Wellington US Research Equity Fund N GBP Unhedged Inc | 29.28 | +0.22 | +0.7696% | 0 | |
0P0001B98B Nordea 1 - Global Climate and Environment Fund BC GBP | 36.74 | -0.04 | -0.1158% | 0 | |
0P0000YK9V Nordea 1 - US Total Return Bond Fund BP EUR | 101.45 | +0.05 | +0.045% | 0 | |
0P0000JC8E Fonditalia Flexible Emerging Markets T | 3.3 | +0.11 | +3.381% | 0 | |
0P0000RUOI Ibercaja Pensión Solidez 50 PP | - | - | - | - | |
0P00001PFC Warburg Value Fund B Acc | - | - | - | - | |
0P0000RTIP Mediolanum Best Brands Premium Coupon Collection SHA EUR | 12.07 | -0.01 | -0.0745% | 0 | |
0P000199JG Threadneedle UK Fixed Interest Fund Institutional Gross Income GBP | - | - | - | - | |
ES0146793007 IBERCAJA EUROPA STAR CLASE B F. | - | - | - | - | |
0P0001FBGE BNPPF Private Wealth Sustainable Defensive Privilege Capitalisation | 125.82 | +0.06 | +0.0477% | 0 | |
| - | - | - | - | | |
0P0001886Z Equinor Aksjer Pacific | 255.31 | -0.03 | -0.0122% | 0 | |
0P0000U63Z SANCHIRI INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00017S2U Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR | 16.98 | +0.08 | +0.4734% | 0 | |
0P0000RX5A Franklin U.S. Opportunities Fund A(acc)SEK-H1 | - | - | - | - | |
0P00001WCG AXA World Funds - Euro Credit Short Duration M Capitalisation EUR | 157.25 | -0.03 | -0.0191% | 0 | |
0P0001BJVW Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) | 1,096.3 | +1.1 | +0.1004% | 0 | |
0P0001MI1A Schroder International Selection BlueOrchard Emerging Markets Climate Bond C Accumulation EUR Hedged | 99.98 | +0.04 | +0.0405% | 0 | |
0P0001JGVD Bankinter Platea Dinámico R FI | - | - | - | - | |
0P000094CB Mirova Obli Euro RD | 41.88 | +0.02 | +0.0478% | 0 | |
0P0001DH24 Ashmore SICAV Emerging Markets Debt Fund Inst CHF Acc | - | - | - | - | |
0P0001NSQV Candriam Sustainable Bond Impact I EUR Accumulation | 879.03 | +0.3 | +0.0341% | 0 | |
0P0001KEJV Premier Miton Financials Capital Securities C income | - | - | - | - | |
0P0001788U Atlant Protect A | - | - | - | - | |
DXSA Xtrackers Euro Stoxx Quality Di | - | - | - | - | |
0P0001FDZ0 Vega Obligations Euro ND | 140.14 | +0.03 | +0.0214% | 0 | |
0P0000N2XP LF Prudential Risk Managed Active 2 A Accumulation | 2.07 | +0 | +0.1596% | 0 | |
0P0000M7Q9 PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | - | - | - | - | |
0P0000Z7OU Schroder European Alpha Plus Fund Z Income GBP Hedged | - | - | - | - | |
0P0001HB89 Beheerstrategie N.V. - Dynamic Fixed Income F1 | 749.19 | -0.44 | -0.0587% | 0 | |
0P00002B35 Top Picking | - | - | - | - | |
0P0001JCI9 Hermes Universal - HU ONE Very Dynamic E Cap | - | - | - | - | |
0P00000MGU BNP Paribas Funds Target Risk BalancedIR | 179.64 | -0.31 | -0.1723% | 0 | |
0P0001O096 Fidelity Funds - Sustainable US Equity Fund I-Acc-GBP Hedged | - | - | - | - | |
0P0001K6HB Franklin Global Income Fund N (Ydis) EUR-H1 | 9.42 | +0.02 | +0.2128% | 0 | |
0P0001CT2R Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A (EUR Hedged) Accumulation EUR | 11.78 | -0.06 | -0.5068% | 0 | |
0P00017G2C Cnp E Azionario America | - | - | - | - | |
0P0000TQ8F Threadneedle European Bond Fund Institutional Gross Accumulation GBP | 1.29 | +0 | +0.1843% | 0 | |
0P0000YVMH IST Obligationen Ausland Hedged CHF | 1,025.59 | +3.96 | +0.3876% | 0 | |
0P0000ZET8 DPAM INVEST B - Real Estate Europe Sustainable V Dis | 268.37 | +1.86 | +0.6979% | 0 | |
0P00000PM5 AIS Mandarine Opportunités P | 90.89 | +0.8 | +0.888% | 0 | |
0P0001H7QG ASI American Equity Enhanced Index Fund N Acc | 2.79 | -0 | -0.1216% | 0 | |
0P0001FF7S Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class J EUR | 21.98 | +0.14 | +0.6614% | 0 | |
0P0001644Z Sabadell Euro Yield Premier FI | 22.12 | +0.01 | +0.0482% | 0 | |
0P0001KVJN Aviva Investors - Emerging Markets Bond Fund Ryh CHF Acc | 9.19 | +0.04 | +0.4821% | 0 | |