| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CF1S NEF Euro Short Term Bond C Acc | 14.36 | +0.01 | +0.0697% | 0 | |
0P0001BJ5K ARGENTA PORTFOLIO - Defensive R Dis | 124.07 | +0.25 | +0.2019% | 0 | |
0P00000CFX LCL Actions Etats-Unis ISR C | 399.17 | +1.33 | +0.3343% | 0 | |
0P0001ACFM Santalucía Selección Moderado A FI | - | - | - | - | |
0P0001HOT1 Amundi Funds - Euro Aggregate Bond E2 EUR QTD (D) | 4.09 | +0 | +0.0978% | 0 | |
0P0000Z6G4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Domestic AAA-BBB Blue ZB | 991.3 | +0.01 | +0.001% | 0 | |
0P00015XF6 Bankoa Selección Estrategia 20 FI | - | - | - | - | |
0P0001IQ9Q M&G Global Listed Infrastructure Fund GBP PP-H (hedged) Inc | 1.13 | -0 | -0.0354% | 0 | |
0P0001I7DL Horizon KBC ExpertEase SRI Defensive Tolerant Retail Acc | 1,149.93 | -0.73 | -0.0634% | 0 | |
0P0001L26H BlackRock Strategic Funds - Managed Index Portfolios Conservative I2 EUR | 130.86 | -0.16 | -0.1221% | 0 | |
0P0000T1C3 NN (L) Euromix Bond - P Cap EUR | - | - | - | - | |
0P0000ITIQ CARTERA MOBILIARIA, S.A., SICAV | - | - | - | - | |
0P0001HQZ5 M&G (Lux) Emerging Markets Corporate ESG Bond Fund C-H EUR Income | 7.27 | +0.01 | +0.1267% | 0 | |
0P0001MMKE Aleph ISR Monde C | 169.72 | -0.79 | -0.4633% | 0 | |
0P0001HG22 Janus Henderson Cautious Managed Fund EM Acc GBP | 1.93 | +0.01 | +0.4692% | 0 | |
0P0001LVJE JPMorgan Investment Funds - Global Income Sustainable Fund I Acc EUR | - | - | - | - | |
0P00018CPD Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z | 30.44 | -0.16 | -0.5229% | 0 | |
0P0001JE34 Wellington FinTech Fund EUR Class N Accumulating Unhedged | 11.91 | -0.09 | -0.7459% | 0 | |
DE000A3CNGM3 BIT Global Crypto Leaders - R-I | - | - | - | - | |
0P0000T1CC NN (L) Global High Yield - P Cap EUR (hedged iii) | - | - | - | - | |
S3761 Activos En Gestion 2013 SICAV | - | - | - | - | |
0P0001K8HZ ARERO - Der Weltfonds - Nachhaltig LC | - | - | - | - | |
0P0000NHJQ Sanlam Enterprise E | - | - | - | - | |
0P000022S6 Federale Fund - Euro Equities Growth B | 30.65 | +0.08 | +0.2617% | 0 | |
0P0001M65C Unifond Rentabilidad Objetivo IV FI | - | - | - | - | |
0P000085O0 BBVA Plan Multiactivo Moderado PP | 1.42 | -0 | -0.1025% | 0 | |
0P000017PN Generali Euro Convertibles A | 168.05 | -0.6 | -0.3558% | 0 | |
0P00000WP9 Agrupación Futuro PP | - | - | - | - | |
0P00006DA2 Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR | 20.09 | -0.01 | -0.0498% | 0 | |
0P0001FDYO Mirova Global Climate Ambition Equity Fund I/A EUR Acc | - | - | - | - | |
0P00000G1L Schroder International Selection Fund European Value B Accumulation EUR | - | - | - | - | |
0P0000SIMG MFS Meridian Funds - U.S. Value Fund WH1 GBP | 37.83 | +0.01 | +0.0264% | 0 | |
0P0001FT5W Legal & General Global Health & Pharmaceuticals Index Trust C Class Distribution | 0.84 | +0.02 | +2.6509% | 0 | |
0P0001CT8D T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A EUR | 33.34 | -1.33 | -3.8362% | 0 | |
0P0001A1FU Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality AA CHF | 180.22 | -0.7 | -0.3852% | 0 | |
0P0001MJ3W Edmond de Rothschild Fund - Big Data P EUR | 207.22 | -1.29 | -0.6187% | 0 | |
0P0001CFOV BND Euro Staatsobligatie Indexfonds Lang | 9.12 | -0.04 | -0.4473% | 0 | |
0P0001JT3L Laffitte Funds - Laffitte ESG Dividend EUR-E | - | - | - | - | |
0P0000XTH7 Ninety One Global Special Situations Fund R GBP Acc | 4.63 | +0 | +0.0022% | 0 | |
0P00000OK6 DPAM Capital B - Real Estate EMU Sustainable B EUR Cap | 61.5 | +0.27 | +0.441% | 0 | |
0P00001A8N UNIQA stetig T | 13.06 | -0.01 | -0.0765% | 0 | |
0P0001HSEZ AP Bæredygtig 2020 | - | - | - | - | |
0P00017S2K Fidelity Funds - America Fund D-Acc-EUR | 19.96 | +0.05 | +0.2511% | 0 | |
0P0001CWW8 Legg Mason ClearBridge US Large Cap Growth Fund Class U Euro Accumulating | 314.71 | +3.87 | +1.245% | 0 | |
0P0000984J AXA World Funds - Global Inflation Bonds E Capitalisation EUR | 121.58 | +0.21 | +0.173% | 0 | |
0P0001LJBF ASB AXION SICAV - BANCASTATO BILANCIATO FUND - D (D) | 107.06 | -0.14 | -0.1306% | 0 | |
0P0001K6A4 Morgan Stanley Investment Funds - Asia Opportunity Fund JH GBP | 23.98 | -0.56 | -2.282% | 0 | |
0P0001LIGA FISCH Convertible Global IG Fund BC CHF Acc | 110.44 | +0.03 | +0.0272% | 0 | |
ES0180552004 TREA CAJAMAR VALOR | - | - | - | - | |
0P0001BJED Amundi Private Stars 2022 | - | - | - | - | |