| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JD4F SPP Emerging Markets SRI A EUR | 216.66 | +1.7 | +0.7906% | 0 | |
0P0000ZS3C Schroder GAIA Cat Bond IF Accumulation EUR Hedged | - | - | - | - | |
0P0000W4YO Berenberg Global Bonds AK I D | - | - | - | - | |
0P0001LLJQ Mercer Global Small Cap Equity Fund Z2 0.0200 EUR H Acc | 16,037.22 | -37.81 | -0.2352% | 0 | |
0P0000945S Generali Investments SICAV - Euro Future Leaders DX | - | - | - | - | |
0P0001I30V Allianz Advanced Fixed Income Euro RT (H2-CHF) | 89.87 | +0.01 | +0.0111% | 0 | |
0P0001BLNG Mansartis Ternativ ISR I | 2,170.16 | -0.18 | -0.0083% | 0 | |
0P00014OD8 Van Lanschot Bevek Balanced Portfolio B € Income | - | - | - | - | |
0P00000KDK Goldman Sachs US CORE Equity Portfolio E Acc EUR | 49.19 | -0.05 | -0.1015% | 0 | |
0P0001BL6I PSV KONSERVATIV ESG | 49.81 | +0.06 | +0.1206% | 0 | |
0P0001KHNT Smart Global Defence Fam Fund 2023 II A EUR Inc | 100.56 | +0.23 | +0.2292% | 0 | |
0P00000WU4 M&G European Corporate Bond Fund Sterling X Inc | - | - | - | - | |
0P00019QI0 Allocation Tracker Classique C | - | - | - | - | |
0P0001DW2B Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc | 11.91 | -0 | -0.0176% | 0 | |
0P0000HXSI Pictet-Clean Energy I EUR | - | - | - | - | |
0P0000XXAA U Asset Allocation - Balanced CHF MC CHF Accumulation | 1,276.79 | +1.02 | +0.08% | 0 | |
0P000199G3 Intesa Life Optima 5 - Superior | - | - | - | - | |
0P0000XRHM JPMorgan Funds - Emerging Markets Dividend Fund D (div) - EUR | 94.27 | -0.27 | -0.2856% | 0 | |
0P0001K1IP BlackRock Global Funds - World Healthscience Fund I2 EUR Hedged | 14.33 | -0.15 | -1.0359% | 0 | |
0P0001M06S UWS Kames High Yield Bond (Series A) | - | - | - | - | |
0P00017J53 DWS Concept Institutional Fixed Income I8D | - | - | - | - | |
0P0000ISYZ LUGRA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
U1IX Unideutschland XS Mutual Fund | - | - | - | - | |
GB00BLBDZV05 Global X Bitcoin ETN | - | - | - | - | |
IS31 iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged | - | - | - | - | |
0P0000X26X Janus Henderson Core 5 Income Fund I Acc | - | - | - | - | |
0P0000WUON ASI Global Income Equity Fund Platform 1 Income | - | - | - | - | |
0P00017ID2 Italiana Piemontese Conservativa | - | - | - | - | |
0P00000TPB HSBC Oblig Inflation Euro AC | - | - | - | - | |
0P00000RP3 Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc | 184.79 | +1.79 | +0.9781% | 0 | |
0P0000GAUN Leader-Fund Total Return Bond T | 111.99 | -0.08 | -0.0714% | 0 | |
0P0000AA5B ING (B) Collect Portfolio - Personal Portfolio White - distribution | - | - | - | - | |
0P0001BCN7 Amundi Actions Euro ISR Z D | - | - | - | - | |
0P0000W8ZJ LF Canlife UK Equity and Bond Income Fund G Accumulation | - | - | - | - | |
0P0000NB3P SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Institutional C Accumulating | 51.89 | -0.15 | -0.2882% | 0 | |
0P00000YQE Franklin European Total Return Fund I(acc)EUR | 16 | +0.02 | +0.1252% | 0 | |
0P0000RUVQ Amonis Government Bonds Euro - Institutional | 4,244.3 | +2.68 | +0.0632% | 0 | |
0P0001NJOS Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged | - | - | - | - | |
10515703 1955 INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001O6VP ASIProgettoAzioneInfrstrttrSostenibili E EUR | 5.42 | +0.05 | +0.8934% | 0 | |
0P0001KLTH Strategic Selection Fund - Enhanced Equity Exposure A EUR Acc | 167.51 | +0.01 | +0.006% | 0 | |
0P0000MPK8 Caixabank Iter Extra FI | - | - | - | - | |
0P0001O605 BlackRock Global Funds - Climate Action Equity Fund AI2 EUR | - | - | - | - | |
0P0001IDPF Core Series - Core Emerging Markets Equity B EUR ND | 7.52 | +0.05 | +0.6425% | 0 | |
0P0001J0ZI dVAM Global Equity Income PCP EUR R1 Acc | 19.08 | -0.02 | -0.1204% | 0 | |
0P0000XK4L Liontrust MA UK Equity Fund Class Class A Income | 1.94 | +0.02 | +0.856% | 0 | |
ES0175738030 RURAL TECNOLOGICO RENTA VARIABL | - | - | - | - | |
0P0001KT79 BNP Paribas Funds Global Equity K | 149.26 | +0.06 | +0.0402% | 0 | |
0P0001BCB1 Janus Henderson Core 3 Income Fund A Acc EUR Hedged | - | - | - | - | |
0P0001MV4V DNCA Invest Global New World Class N2 Shares EUR | 192.86 | -0.48 | -0.2483% | 0 | |