| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017YKI Vega Europe Convictions RD | 17.47 | +0.03 | +0.172% | 0 | |
0P0001D91E Eurizon AM Sicav Global Dynamic Allocation 1 | - | - | - | - | |
0P0000IT0Z ALBERANA INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001KDV4 SILEX Fund S.C.A., SICAV-SIF - Financial Credit P EUR | - | - | - | - | |
0P00016AWJ AZ Fund 1 AZ Bond - Emerging Local Currency FoF B-AZ Fund Euro Hedged Acc | - | - | - | - | |
0P0001KJ4P Mercer Passive Fundamental Indexation Global Equity UCITS CCF A2 0.0400 EUR BE 6 | - | - | - | - | |
0P0001FEIX Threadneedle (Lux) - Asia Equities 2E (EUR Accumulation) | - | - | - | - | |
0P00016C29 Eurizon AM Sicav Euro Fixed Income C | - | - | - | - | |
0P0001ACXI Investiper Italia PIR25 PIR | 6.38 | -0.01 | -0.2189% | 0 | |
0P0001A1EJ Halifax Ethical Fund Q Acc | - | - | - | - | |
0P0000178I JPMorgan Funds - Europe Small Cap Fund X (acc) - EUR | 324.06 | +1.9 | +0.5898% | 0 | |
0P000029WD TULIACAN, SICAV, S.A. | - | - | - | - | |
0P0001CHDV ERSTE BOND EM CORPORATE IG EUR D01 T | 97.32 | -0.06 | -0.0616% | 0 | |
BNQG BNP Paribas RICI Enhanced Gasoline Fund | - | - | - | - | |
0P00013WLB AB - Emerging Markets Debt Portfolio IT EUR H Inc | 10.04 | -0.01 | -0.0995% | 0 | |
0P0001F9OU Etoile Actions Rendement RC | 216.88 | +0.23 | +0.1062% | 0 | |
0P0001BIWC NOAH F22 Multi Asset Fonds Thesaurierer | 126.45 | +1.44 | +1.1519% | 0 | |
0P00008W4P Pacteo Harmonie | - | - | - | - | |
0P0001FEGR Threadneedle (Lux) - American Extended Alpha 2E (EUR Accumulation) | - | - | - | - | |
0P0001LQ55 Nordea 1 - Flexible Credit Fund Z EUR | - | - | - | - | |
0P0001CG6R Lombard Odier Selection - The Credit Bond Fund (CHF) IA | - | - | - | - | |
0P0000PO40 HSBC Global Investment Funds - Global Inflation Linked Bond ACHEUR | - | - | - | - | |
0P00000M9D Danske Invest Kompassi 75 Inc | 1.34 | +0 | +0.0696% | 0 | |
0P0001JOTQ Handelsbanken Nordiska Småbolag (A9 EUR) | 178.44 | +0.38 | +0.2134% | 0 | |
0P0000TI3C Amundi Funds - European Convertible Bond F2 EUR (C) | 109.79 | -0.13 | -0.1183% | 0 | |
0P00000P6D Caixabank Index Japon Universal FI | - | - | - | - | |
0P00015JO4 S&W Saltus Income Fund S Income Shares | - | - | - | - | |
0P0001DKH2 NN (L) Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) | 80.24 | -0.1 | -0.1245% | 0 | |
0P00000R0O Threadneedle Asia Fund Retail Accumulation GBP | 3.97 | +0.2 | +5.3094% | 0 | |
ERDR BGF Sustainable Energy Fund A2 EUR | - | - | - | - | |
0P0001CI4P DPAM Capital B - Bonds EUR Medium Term M Dis | 406.44 | +0.08 | +0.0197% | 0 | |
0P00011VK5 AB - Concentrated US Equity Portfolio S1 EUR H Acc | 114.05 | -0.3 | -0.2623% | 0 | |
0P0001CWCB R-co Euro High Yield ID EUR | - | - | - | - | |
0P0001IKNV Amundi Funds - New Silk Road F EUR ITALISATION (C) | 9.52 | -0.01 | -0.1259% | 0 | |
0P0000W4UG AB - Global High Yield Portfolio S1D USD Inc | - | - | - | - | |
IE00BK5BQY34 Vanguard FTSE Developed Europe | - | - | - | - | |
0P0001JY5Z Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I EUR Acc | - | - | - | - | |
0P0000184Y Allianz Invest Konservativ A | 14.33 | +0.01 | +0.0698% | 0 | |
ES0114390034 KUTXABANK GESTION ACTIVA RENDIM | - | - | - | - | |
0P00000ORN UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P | 976.36 | -2.81 | -0.287% | 0 | |
0P000163CS Handelsbanken Global Tema (A1 EUR) | 102.77 | +0.06 | +0.0584% | 0 | |
0P00019OWP Eurizon Disciplina Attiva Maggio 2022 A | - | - | - | - | |
0P0001I2K8 ALM Sélection PEA-PME IC | - | - | - | - | |
0P00018ICW Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR Inc | 82.92 | -0.14 | -0.1686% | 0 | |
0P00016TK3 Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF | 185.18 | -0.98 | -0.5271% | 0 | |
0P0000G0XT Hugau Obli 1-3 I | 1,628.69 | +0.05 | +0.0031% | 0 | |
0P0001IT8K IFSL Avellemy 4 Class D GBP Accumulation | 1.3 | +0.02 | +1.3281% | 0 | |
ES0112899002 BANKIA RENTA FIJA EURO CP, UNIV | - | - | - | - | |
0P0001EFOF Alma Platinum Quantica Managed Futures I1C-C | 1,308.79 | -2.09 | -0.1594% | 0 | |
0P0001BMT9 BNP Paribas Funds Green Bond Privilege Capitalisation | 92.51 | +0.11 | +0.119% | 0 | |