| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IVP4 IFSL Sinfonia Income and Growth Portfolio A Inc | 2.04 | -0.01 | -0.4574% | 0 | |
EUNJ iShares MSCI Pacific ex Japan ETF | - | - | - | - | |
0P0001IH3M DPAM Bonds L - EUR Inflation-Linked W | 2,597.78 | -11.22 | -0.43% | 0 | |
0P0000SIMA MFS Meridian Funds - Continental European Equity Fund WH1 GBP | 34.78 | -0.03 | -0.0862% | 0 | |
0P0001KWJ8 RobecoSAM Smart Mobility Equities F EUR | 246.64 | -4.64 | -1.8465% | 0 | |
0P0001F3Q9 Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR-Hedged Other Currency SharesInc | 89.04 | +0.01 | +0.0112% | 0 | |
S0554 Cartera Bellver 5 SICAV S.A. | - | - | - | - | |
0P0000JC9D Fonditalia Cross Asset Style Factor T | 11.69 | -0.01 | -0.1121% | 0 | |
0P0001FA70 Mobilière Invest Funds - Swiss Equity IM | 194.37 | -1.66 | -0.8468% | 0 | |
0P000015NG BBBank Dynamik Union | 130.36 | -0.76 | -0.5796% | 0 | |
0P0001EORY SPP Global Multifactor B SEK | - | - | - | - | |
0P0000N5FV iShares EMU Index Fund (IE) Flexible Acc EUR | - | - | - | - | |
S3905 Mokana Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001OB09 C+F Very Defensive C Distribution | 100.79 | -0.13 | -0.1288% | 0 | |
0P0000SXQ9 ING ARIA Corporate + R Inc | 489.05 | -0.7 | -0.1429% | 0 | |
0P00014LUU T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR | 29.9 | -0.23 | -0.7634% | 0 | |
ES0108203003 ALLIANZ CONSERVADOR DINAMICO FI | - | - | - | - | |
0P0000N5DS Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) PA | 13.41 | -0.09 | -0.6652% | 0 | |
0P0001O9UN DWS Invest ESG Women for Women LD | - | - | - | - | |
0P0001LNLO Amundi Opportunités ESR PER CA | - | - | - | - | |
0P0001I5WY BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund D EUR Hedged Acc | 143.12 | -0.05 | -0.0335% | 0 | |
0P0000Z35I Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class | 8.63 | -0.01 | -0.1157% | 0 | |
0P0001KB09 Neuberger Berman 5G Connectivity Fund EUR I Accumulating | 24.76 | +0.35 | +1.4338% | 0 | |
0P0001IUX7 Danske Invest USA Equity Factors I G | 8.71 | -0.14 | -1.5638% | 0 | |
0P00018GYH Sabadell Selección Épsilon Pyme FIL | - | - | - | - | |
0P00012M8R LUX IM Small - Mid Cap Euro Eqs EX | 181.36 | -1.59 | -0.8702% | 0 | |
0P0000M42R VIVA | - | - | - | - | |
0P0001OEAO Fidelity Funds - Sustainable Consumer Brands Fund I-Acc-GBP | 1.24 | +0.01 | +0.4058% | 0 | |
0P0001ILX3 Allianz Strategy 50 C2 EUR | 125.97 | -0.24 | -0.1902% | 0 | |
0P0000FZ4N Gothaer Rent-K B | - | - | - | - | |
S3370 Bondiville Inversiones SICAV | - | - | - | - | |
0P0001NH99 Franklin Disruptive Commerce Fund N (acc) EUR | 6.85 | +0.06 | +0.8837% | 0 | |
0P000102PT Amundi Funds - Global Equity Conservative A EUR (C) | 253.3 | +0.28 | +0.1107% | 0 | |
0P00008WAC Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged | 141.59 | -0.41 | -0.2877% | 0 | |
0P00016XEF Allianz Global Investors Fund - Allianz Capital Plus CT EUR | 108.81 | -0.33 | -0.3024% | 0 | |
0P0001I6XS Anima Obiettivo Europa F | - | - | - | - | |
0P0001IRT5 Multi Manager Access II - Sustainable Investing Growth GBP hedged P-acc | 155.9 | +0.23 | +0.1477% | 0 | |
0P000134CA NN (L) Emerging Markets High Dividend - N Dis EUR | 1,272.09 | -5.7 | -0.4461% | 0 | |
0P00002749 FUNRENT MILENIO, SICAV S.A. | - | - | - | - | |
0P0001EXCD ENRAK High Dynamic global | - | - | - | - | |
0P0001LB08 Nordea 1 - Global Stars Equity Fund AF SEK | - | - | - | - | |
0P0001IMM4 VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Income | 0.75 | -0.01 | -1.227% | 0 | |
0P0001NT8W MAN GLG Global Investment Grade Opportunities I H GBP Acc | - | - | - | - | |
0P00016PPO UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q acc | - | - | - | - | |
0P00018PAV Lombarda FLP Dynamic serie II A | - | - | - | - | |
0P0000186C Allianz Invest Aktienfonds T | 224.57 | -2.07 | -0.9133% | 0 | |
DE000PZ9RE14 RICI Enhanced Gasoline Excess R | - | - | - | - | |
0P0000KXFO Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P00015PIM KIRIX Substitution Plus | 58.78 | -0.01 | -0.017% | 0 | |
0P000181S5 Unipol Comparto Bilanciato Dinamico 3 | 22.64 | +0.1 | +0.4615% | 0 | |