| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0108686017 SANTALUCIA RENTA FIJA DIN.MICA | - | - | - | - | |
0P0000J27T Dimensional Global Targeted Value Fund GBP Accumulation | 53.61 | +0.19 | +0.3557% | 0 | |
0P0001H99K ASI MyFolio Multi-Manager I Fund Institutional Income | 0.5 | -0 | -0.1812% | 0 | |
0P0000A2E5 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Large Cap Blue ZB | 2,177.03 | +16.47 | +0.7623% | 0 | |
0P0001CAGO NN (L) Health Care - R Dis EUR (hedged ii) | - | - | - | - | |
0P00017YPM KBC Participation - Flexible Portfolio Dis | - | - | - | - | |
0P0000TW34 JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD | 166.56 | +0.17 | +0.1022% | 0 | |
0P0001I7A5 RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR | 216.59 | -0.72 | -0.3313% | 0 | |
0P0000TY9I Fidelity Funds - FIRST European Value Fund Y-Acc-EUR | - | - | - | - | |
0P0001IFNB Allianz Global Investors Fund - Allianz Euro Government Bond IT4 EUR | 43.06 | -0.03 | -0.0696% | 0 | |
0P0001MG81 ODIN Europa A EUR | - | - | - | - | |
0P0001KHG3 Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged | 98.27 | +0.09 | +0.0967% | 0 | |
0P0000V1ZW S&W Saltus Wealth B Acc | 2.33 | +0 | +0.2149% | 0 | |
0P00000VQA CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR IB | - | - | - | - | |
0P00017K3N BNP Paribas Easy MSCI Japan ex CW Track X Cap | 309,473.78 | +4,095.47 | +1.3411% | 0 | |
0P0000NRGW Pensjonsprofil I 50 | 296.58 | -0.3 | -0.1012% | 0 | |
0P00005VMC Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro A1 hedged acc | 972.87 | -1.12 | -0.1153% | 0 | |
0P00000LT5 Placeuro - Euro Corporate Bonds D | 8.65 | +0.02 | +0.2317% | 0 | |
0P0000HROU Fonditalia Core 3 R | 17.79 | -0.04 | -0.2109% | 0 | |
0P00018MMB Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation EUR | 261.27 | +2.12 | +0.8182% | 0 | |
0P00000MRK LähiTapiola High Yield A | - | - | - | - | |
0P00000PC4 Fonprofit FI | 3,061.29 | +7.3 | +0.2389% | 0 | |
0P0000P2U3 Fonditel Albatros B FI | - | - | - | - | |
0P00015971 Inversabadell 25 Premier FI | 13.98 | -0.01 | -0.1064% | 0 | |
0P0000MOFT Pictet-US High Yield HI EUR | 121.86 | +0.11 | +0.0903% | 0 | |
ES0111092021 SABADELL ESPANA DIVIDENDO PREMI | - | - | - | - | |
0P0000XYSO Nordea 1 - European High Yield Bond Fund BC EUR | 17.2 | -0.04 | -0.2187% | 0 | |
0P0001FJIT BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 | 7.59 | -0.01 | -0.1316% | 0 | |
0P00014KUP Sofidy Sélection 1 I | 1,751.99 | +7.27 | +0.4167% | 0 | |
0P0001C5OH M&G (Lux) Global High Yield ESG Bond Fund CH EUR Acc | - | - | - | - | |
LYY7 Lyxor DAX (DR) UCITS ETF - Acc | - | - | - | - | |
RAFRI Robeco Afrika Fonds N.V. | 154.6 | +1.2 | +0.7823% | 0 | |
0P0001N0ZD LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2031-2035 Class S GBP Inc | - | - | - | - | |
0P0001CDJM Nordea 1 – Global Climate and Environment Fund BI NOK | 485.9 | -1.5 | -0.3076% | 0 | |
0P00011WQH Liontrust MA Active Reserve Fund S Income Shares | 0.98 | +0 | +0.1125% | 0 | |
0P00000HI5 Danske Invest Norge I | - | - | - | - | |
0P00008NZE Pictet CH Institutional - CHF Bonds Tracker I dy | - | - | - | - | |
0P0000F1XU CreditRas Unicredit - Sicura | - | - | - | - | |
UIMB UBS ETF Bloomberg Barclays TIPS 10+ USD | - | - | - | - | |
0P0001NC77 Eurizon Crescita Inflazione Dicembre 2026 D | 5.16 | 0 | 0% | 0 | |
0P0001CLXW ABN AMRO Funds Insight Euro Sustainable Corporate Bonds D EUR Capitalisation | 106.87 | +0.02 | +0.015% | 0 | |
0P0001M2YZ Strategic Selection Fund - Global Value I EUR | 1,710.38 | -17.37 | -1.0054% | 0 | |
XESD Xtrackers Spain Government Bond ETF | - | - | - | - | |
0P0000XBRE Invesco Japanese Smaller Companies Fund (UK) Z (Acc) | 8.95 | -0.06 | -0.6171% | 0 | |
0P000199GL Intesa Life Small Caps | - | - | - | - | |
0P0000YC6E UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B | 1,060.17 | -1.93 | -0.1817% | 0 | |
0P0001CA0C AXA World Funds - Euro 5-7 ZF Capitalisation EUR | 115.91 | +0.36 | +0.3116% | 0 | |
0P0000RYRG Legg Mason Western Asset Global Multi Strategy Fund Premier Class GBP Accumulating (Hedged) | - | - | - | - | |
0P00001NA5 Atout Vert Horizon C | 25.83 | 0 | 0% | 0 | |
0P0001FKCI Ofi Financial Investment - RS Euro Equity Smart Beta RF | - | - | - | - | |