| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IBOS Sivek - SRI Global Medium EUR Inc Retail | - | - | - | - | |
0P0000IWKV Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR | - | - | - | - | |
0P0000SJ70 Säästöpankki Pienyhtiöt B | 221.55 | +1.7 | +0.7751% | 0 | |
0P0000TM02 Amundi Funds - Euroland Equity Small Cap G EUR (C) | 260.78 | -1.43 | -0.5454% | 0 | |
0P0000ITK4 FINHEGIM, SICAV S.A. | - | - | - | - | |
0P0001MMN3 BNP Paribas Funds Global Enhanced Bond 36M Privilege DIS | 106.85 | -0.11 | -0.1028% | 0 | |
0P00016GWN Muzinich Global Tactical Credit Fund Hedged Euro Income X Units | 80.77 | +0.03 | +0.0372% | 0 | |
HB0 Aeon REIT Investment Corporation | 635 | 0 | 0% | 2 | |
803 Sila Realty Trust Inc. | 26.2 | 0 | 0% | 180 | |
6XO STS Global Income & Growth Trust plc | 2.7 | 0 | 0% | 0 | |
V3Z NXG NextGen Infrastructure Income Fund | 51.51 | -1.91 | -3.5754% | 80 | |
W8K Destiny Tech100 Inc. | 28.66 | +1 | +3.6334% | 45 | |
0Y10 Polar Capital Technology Trust plc | 8.05 | +0.15 | +1.8987% | 2.58K | |
9J90 Abrdn Asia-Pacific Income Fund Inc | 12.12 | +0.11 | +0.8826% | 35 | |
5G9 Unimot S.A. | 39.6 | +2.05 | +5.4594% | 88 | |
LH3 NXG Cushing Midstream Energy Fund | 38.6 | -0.2 | -0.5155% | 0 | |
VU70 Doseology Sciences Inc. | 0.08 | 0 | 0% | 288 | |
T3X Telix Pharmaceuticals Limited | 9.96 | -0.02 | -0.2203% | 894 | |
VR4 LGI Limited | 1.1 | -0.06 | -5.1724% | 300 | |
U8I Microsalt Plc | 0.15 | -0.01 | -3.9474% | 0 | |
CB1 Constellation Brands CDR (CAD Hedged) | 6.25 | +0.05 | +0.8065% | 1 | |
A6Y0 Alvopetro Energy Ltd. | 6.05 | +0.1 | +1.6807% | 700 | |
57Z TinOne Resources Inc. | 0.02 | 0 | 0% | 500 | |
T28 Audioboom Group plc | 5.1 | +0.12 | +2.4096% | 598 | |
NK9 Neuren Pharmaceuticals Limited | 14 | 0 | 0% | 2.79K | |
0P0001CDUH Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR | 15.26 | +0.03 | +0.22% | 0 | |
0P0001KI69 Eurizon Next - Flessibile Prudente GD Dis | - | - | - | - | |
0P0001DH3N Albarine | - | - | - | - | |
0P0001H5LE FAM Asia Pacific Conviction Fund Class L1 EUR Accumulation | 158.92 | -0.16 | -0.1012% | 0 | |
0P0001N5A7 Candriam Equities L Oncology Impact SF2 EUR Acc | 1,355.18 | -5.76 | -0.4232% | 0 | |
0P0000GBER MPF ORTHOS | 198.03 | +0.06 | +0.0303% | 0 | |
0P0000TFBJ Goldman Sachs Japan Equity Portfolio Other Currency Acc EUR-Hedged | 58.06 | -0.08 | -0.1376% | 0 | |
0P0001DBQ7 Caixabank Evolución Sostenible 30 Cartera FI | - | - | - | - | |
0P00018WR6 Intesa Synthesis Protetto cal. Prot. | - | - | - | - | |
0P00001BTL BK Bolsa EPSV | - | - | - | - | |
0P0001KZWL Amilton Global Property E | 12,163.56 | -19.38 | -0.1591% | 0 | |
0P0001N83U AGCM Dragon Fund B | - | - | - | - | |
0P0001IP6I Bestinver Bonos Institucional FI | 18.11 | +0 | +0.0107% | 0 | |
0P000017HT CNP Assur Europe Candriam A | 251.39 | -0.8 | -0.3172% | 0 | |
0P0001HOTB Amundi Funds - Euro Aggregate Bond R2 EUR (C) | 46.56 | -0.17 | -0.3638% | 0 | |
0P0001IYZN FAM Advisory 6 Target January 2025 Class L EUR Accumulation | 110.56 | +0.03 | +0.0271% | 0 | |
0P00001D45 Hypo Vorarlberg Zinsertrag global T | - | - | - | - | |
0P0001FTBG BNP Paribas Flexi I ABS Europe AAA X | 1,174.03 | +0.09 | +0.0077% | 0 | |
0P0001LDLL Multipar Actions PME ETI ISR RE | - | - | - | - | |
0P000172LM BNP Paribas Flexi I Bond World Emerging Investment Grade I Plus Capitalisation | 110.5 | +0.21 | +0.1904% | 0 | |
0P0000X81H Robeco BP US Premium Equities Z € | - | - | - | - | |
0P00012IE7 PALLARESA CAPITAL FINANCIERA, SICAV, S.A. | - | - | - | - | |
0P0001CFS6 Afer Avenir Senior | 154.82 | -0.36 | -0.232% | 0 | |
0P0001O44Z JPMorgan Funds - Climate Change Solutions Fund C (acc) - EUR | 132.48 | -0.37 | -0.2785% | 0 | |
0P0000ITAA EUROBIRDIE, SICAV S.A. | - | - | - | - | |