| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000COD Allianz Rohstofffonds A EUR | - | - | - | - | |
0P0000KWFK Dimensional European Value Fund GBP Distributing | 38.61 | +0.06 | +0.1556% | 0 | |
0P00015JVK Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR | - | - | - | - | |
0P0001OEIU Eurizon Investi Graduale ESG30 Marzo 2027 A | 5.41 | +0.06 | +1.1793% | 0 | |
0P000181IS Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible International BT | 90.4 | +0.07 | +0.0775% | 0 | |
0P0001I6DZ Bankinter Megatendencias R FI | 160.35 | +0.14 | +0.0879% | 0 | |
0P0000ZJBH Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 | 737.18 | +1.7 | +0.2311% | 0 | |
S1046 Fineco de Valores Mobiliarios, SICAV, S.A. | - | - | - | - | |
0P00005XMM PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P0000Z9Q3 Fidelity Funds - European High Yield Fund I-Acc-EUR | 168.85 | -0 | -0.0022% | 0 | |
0P00016OZ5 Seven UCITS - Seven Diversified Fund EUR-I (cap) | 135.81 | -0.08 | -0.0589% | 0 | |
0P00000WP6 Agrupación Europensión PP | - | - | - | - | |
DI4C DWS Euro Ultra Short Fixed Income Fund - NC | - | - | - | - | |
0P0001K6I4 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc | 98.67 | -0.01 | -0.0101% | 0 | |
0P00017CE2 Pareturn GVC Gaesco Patrimonial I | - | - | - | - | |
0P0000JXE9 Nordea Korko B K EUR | 11.77 | +0 | +0.0076% | 0 | |
0P00018T3O Anima Portfolio America | - | - | - | - | |
0P000093DX AXA Defensive Distribution Z Inc Gross | 0.88 | +0.01 | +1.2938% | 0 | |
0P00014O6R Federated Hermes European Alpha L2 GBP DIST | - | - | - | - | |
0P00015U3Q Eurizon Investment Sicav - Insurance Unit Bond Strategy 7 I | 536.09 | +3.4 | +0.6383% | 0 | |
0P0000IV4O RIO DE AGUAS INVERSIONES SICAV, S.A. | - | - | - | - | |
0P00017BHZ Caixabank Valor 95/30 Eurostoxx FI | - | - | - | - | |
0P00005ZFM Federal Transition Equilibre P | 160.67 | -0.03 | -0.0187% | 0 | |
0P00000WFP First FI Quality | - | - | - | - | |
0P0001MF1Y HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2 | 9.89 | 0 | 0% | 0 | |
UQ2C Allianz Global Equity Unconstrained Fund | - | - | - | - | |
0P0000U20T Jupiter Fund of Investment Trusts I Acc | 4.42 | -0.03 | -0.7648% | 0 | |
0P0001H34J BLB - European Equities R | 92.22 | +1.94 | +2.1489% | 0 | |
0P0001M32S CI Ethereum Fund Series P | 6.95 | -0.17 | -2.4526% | 0 | |
0P0001637S JSS Sustainable Multi Asset - Global Opportunities P CHF acc hedged | 231.86 | -0.75 | -0.3224% | 0 | |
0P00017OPF Axa Global Assicurazioni B50-MAIN | - | - | - | - | |
0P00017ICY Reale Linea Bilanciata Aggressiva | 12.81 | -0.09 | -0.6596% | 0 | |
HJUU DWS ESG Top Asien LC | - | - | - | - | |
0P0000VOSN InDelta Vastgoed Index Fonds | - | - | - | - | |
0P00017MDR Quaero Capital Funds (CH) - Swiss Small&Mid Cap A | 203.81 | +0.86 | +0.4237% | 0 | |
0P0001K4C5 SEI Global Master Fund plc - The SEI Global Equity Fund EUR Wealth P | - | - | - | - | |
0P0001LLDV BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution | 140.94 | +0.15 | +0.1065% | 0 | |
0P0001NC12 Pictet-Clean Energy Z dy EUR | 318.49 | -0.79 | -0.2474% | 0 | |
0P0001JIE8 Janus Henderson Horizon Global Property Equities Fund I2 EUR | 30.75 | -0.07 | -0.2271% | 0 | |
0P0001HOQZ RBS Managed Defensive Fund 1 Acc | 1.27 | -0 | -0.3285% | 0 | |
0P0001H3OZ Legal & General Mixed Investment 20-60% Fund L Class Accumulation | 0.73 | -0 | -0.1503% | 0 | |
0P00000DLO Novépargne D | 127.13 | +0.19 | +0.1497% | 0 | |
0P0000ISY2 SILLEIRO DE INVERSION, SICAV S.A. | - | - | - | - | |
0P0001B73P AXA World Funds - Framlington Robotech G Capitalisation EUR (Hedged) | 233.81 | -1.81 | -0.7682% | 0 | |
0P0001I7AU Schroder International Selection Fund Global Convertible Bond I Accumulation GBP Hedged | 247.56 | -2.8 | -1.1167% | 0 | |
0P0001LQMJ Premium Bonds Select R | 90.16 | -0.11 | -0.1219% | 0 | |
0P0001LHCQ AcomeA Eurobbligazionario | - | - | - | - | |
0P0000I3KX Mapfre Jubilación Activa PP | 36.09 | +0.03 | +0.0741% | 0 | |
0P000177OA Cleome Index World Equities Z EUR Acc | 5,242.91 | -0.86 | -0.0164% | 0 | |
0P00017HZD FUYI DE INVERSIONES, SICAV, S.A. | 1.28 | +0 | +0.3029% | 0 | |