| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016BI2 Goldman Sachs India Equity Portfolio I Acc EUR | 26.25 | 0 | 0% | 0 | |
0P0001F9UL HSBC Global Funds ICAV - Global Corporate Bond Index Fund S2CHGBP | 11.76 | -0.02 | -0.2003% | 0 | |
0P0001BICI Cobas Mixto Global PP | - | - | - | - | |
0P0001E0FX AAC Multi Style Global S | 171,845.19 | -787.47 | -0.4562% | 0 | |
0P0001JXJX Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fd I H EUR | 9.47 | +0.02 | +0.2531% | 0 | |
0P00007W7U CARTERA TORRE DE ABRAHAM, SICAV, S.A. | - | - | - | - | |
FMUJ Meag Euroertrag Mutual Fund | - | - | - | - | |
0P00001BR4 Danske Invest Kehittyvät Osakemarkkinat T | 1.38 | +0.02 | +1.3314% | 0 | |
0P00000FEL CM-AM Obli Long Terme C | - | - | - | - | |
0P0001J6O6 Candriam Sustainable Bond Global High Yield S EUR Acc | - | - | - | - | |
0P00009SF5 Tiepolo Valeurs C | - | - | - | - | |
0P00015984 Talence Optimal IC | 11,237.72 | -11.91 | -0.1059% | 0 | |
0P00011RRL Candriam L Conservative Asset Allocation I EUR Acc | 2,424.11 | +4.2 | +0.1736% | 0 | |
0P0001628N Aberdeen Standard SICAV I - UK Equity Fund Z Acc Hedged EUR | - | - | - | - | |
0P0001DJ27 JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) - EUR (hedged) | 111.39 | -0.23 | -0.2061% | 0 | |
0P0001IAYU KBC Equity Fund - EMU Small & Medium Caps Corporate Wealth Office Inc | 1,626.48 | -2.24 | -0.1375% | 0 | |
0P0001CH0D M&G (Lux) Dynamic Allocation Fund C GBP Hedged Inc | 12.2 | -0.01 | -0.05% | 0 | |
NNFC NN First Class Obligatie Fonds | 17.41 | -0.01 | -0.0574% | 0 | |
0P0001H3OS Legal & General European Index Trust L Class Accumulation | 1.06 | +0.05 | +4.5231% | 0 | |
0P0001J50J DPAM L - Bonds Government Sustainable F | 86.05 | -0.22 | -0.255% | 0 | |
0P00000OQG UBS (CH) Strategy Fund - Balanced (CHF) P | 191.38 | +0.11 | +0.0575% | 0 | |
0P00012POA easyfolio 70 | - | - | - | - | |
0P0001NDO3 LO Funds - Global HealthTech, Syst. NAV Hdg, Seed, (CHF) PA | - | - | - | - | |
0P0000TH76 Reichmuth Dividendenselektion Schweiz P | 2,749.95 | -8.5 | -0.3081% | 0 | |
0P0001O3M6 North American STARS Equity FAM Fund LH EUR Acc | 126.07 | -0.26 | -0.2034% | 0 | |
0P0001DB4P BNP Paribas Funds Sustainable Global Corporate BondPRIVILEGE H EURR | 111.77 | +0.06 | +0.0537% | 0 | |
0P00000U91 Mediolanum Flessibile Futuro Italia LA | - | - | - | - | |
0P0001KQTZ Capital Group New Perspective Fund (LUX) Cgd | 29.43 | +0.07 | +0.2377% | 0 | |
0P0000MQEE VV-Strategie BW-Bank Potenzial T7 Acc | 94.17 | +0.07 | +0.0744% | 0 | |
0P0000ITH8 GESPRISA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00018GBR CGRP Flex Croissance R | 128.91 | -0.03 | -0.0233% | 0 | |
0P00000JBS NN (L) Liquid EUR - A Cap EUR | - | - | - | - | |
LYPF Lyxor MSCI World Industrials TR | - | - | - | - | |
0P00000OA9 Danske Invest Norsk Likviditet Inst A | - | - | - | - | |
ES0113606026 SANTANDER SOSTENIBLE 2, FI- CLA | - | - | - | - | |
0P0000TQTN Janus Henderson All Stocks Credit Fund A Acc | 1.67 | +0.01 | +0.3597% | 0 | |
0P0000F5NE Azimut Previdenza Garantito | - | - | - | - | |
0P00000HYD Generali Investments SICAV - SRI Euro Premium High Yield Fund DX | 229.06 | +0.02 | +0.0105% | 0 | |
0P00000HIN Fondsfinans Fornybar Energi | 2,861.6 | -43.8 | -1.5074% | 0 | |
0P0001IAD4 KBC Equity Fund - World DBI-RDT Corporate Wealth EUR Inc | 747.99 | -0.65 | -0.0868% | 0 | |
0P00019UT0 Franklin UK Gilt Fund W Inc | 0.76 | +0 | +0.2368% | 0 | |
0P0000IVEP BECARMON DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001O08Y Fidelity Funds - Global High Yield Fund W-Acc-GBP | 1.13 | 0 | 0% | 0 | |
0P0000SQ4Z AXA Génération Euro Obligations 2M | - | - | - | - | |
0P0001FA72 Mobilière Invest Funds - Global Equity (ex. CH) PM | 203.27 | -1.57 | -0.7665% | 0 | |
0P0000XOMV ASI Latin American Equity Fund I Acc | 1.44 | -0.02 | -1.2481% | 0 | |
0P0001EVUX Eurizon Defensive Top Selection Dicembre 2023 | - | - | - | - | |
0P0001IJVC NN (L) European Enhanced Index Sustainable Equity P Cap EUR | 493.85 | +0.4 | +0.0811% | 0 | |
0P00016XRW HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ICEUR | 19.77 | +0.05 | +0.279% | 0 | |
0P0001ACTM Even Flex | 128.66 | +0.01 | +0.0078% | 0 | |