| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LCK6 Lupus alpha Sustainable Convertible Bonds R | 100.77 | +0.03 | +0.0298% | 0 | |
0P0001K2FY Schroder Long Dated Corporate Bond Fund X Income GBP | 0.28 | +0 | +0.0703% | 0 | |
0P00016JQC R4 Activa Gestión Dinámica PP | 14.36 | -0 | -0.0198% | 0 | |
ES0112187036 SANTALUCIA RETORNO ABSOLUTO CLA | - | - | - | - | |
0P0000YRQ5 Allianz Global Investors Fund - Allianz Europe Equity Growth Select P EUR | 2,338.36 | +22.02 | +0.9506% | 0 | |
0P0001KEPF Amundi Funds - Pioneer US Bond R EUR (C) | 50.53 | +0.07 | +0.1387% | 0 | |
SC0C Invesco STOXX Europe 600 UCITS | - | - | - | - | |
0P0000XZMS JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - GBP (hedged) | 60.64 | -0.03 | -0.0494% | 0 | |
0P0000IT6B JIMINY CRICKET, SICAV, SA | 20.73 | -0.04 | -0.195% | 0 | |
0P00018ANS IKC Global Infrastructure B | - | - | - | - | |
0P000168P5 BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR | 253.42 | +1.21 | +0.4798% | 0 | |
0P0001EFND DNB Norge N | - | - | - | - | |
0P0001HEDV Mediobanca Financial Credit Portfolio 2025 C | - | - | - | - | |
S0970 Verus Inversiones 2016, SICAV, S.A. | - | - | - | - | |
0P0000HLKA ERES Echiquier Actions P | - | - | - | - | |
0P0001K10Z JPMorgan Funds - Global Corporate Bond Fund C (div) - AUD (hedged) | 8.95 | -0.03 | -0.3341% | 0 | |
0P0000WJEP BMO MM Lifestyle 6 Fund D Acc | - | - | - | - | |
0P00019SDW WAY Global Momentum Fund S Inc | - | - | - | - | |
0P00009XWD UWS Bny Mellon Balanced Managed A | - | - | - | - | |
0P0001LA7H AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR nonH C | - | - | - | - | |
0P0000F2Z8 Amundi Funds - Top European Players M2 EUR (C) | 2,774.31 | +0.48 | +0.0173% | 0 | |
0P0000YJKH KBC Participation - Local Emerging Market Bonds Classic Dis | 569.78 | -0.63 | -0.1104% | 0 | |
0P0001I63B A&F Strategiedepot Multi Manager Ökologisch-Ethisch Moderat I | 1,332.06 | +1.04 | +0.0781% | 0 | |
0P0000UTF8 HSBC Global Investment Funds - Chinese Equity ADGBP | - | - | - | - | |
0P0001DBQG Kutxabank RF Horizonte 7 FI | - | - | - | - | |
0P0001KRX3 M&G Sustainable Multi Asset Balanced Fund Sterling I Inc | - | - | - | - | |
0P00014Z2Z Oddo BHF Actions Japon GC-EUR | 254.61 | -0.5 | -0.196% | 0 | |
0P0001CH3I BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) | - | - | - | - | |
0P0001FVB6 Schroder GAIA Helix E Accumulation CHF Hedged | - | - | - | - | |
0P0001421L NN (L) First Class Stable Yield Opportunities- Z Cap EUR | - | - | - | - | |
0P0001KJPC Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible FA CHF | 172.42 | -0.53 | -0.3069% | 0 | |
0P0001FBMT DWS Euro Corporate Bonds FAM Fund I Accumulation | 109 | +0.08 | +0.078% | 0 | |
0P000188LJ Caixabank Garantizado Rentas 15 FI | - | - | - | - | |
0P000199DL Intesa Life Az. America | - | - | - | - | |
0P0000TYGF Caixabank Bolsa Dividendo Europa Premium FI | - | - | - | - | |
0P0001L4R9 Lonvia Avenir Mid-Cap Europe Institutional | 939.97 | -3.66 | -0.3881% | 0 | |
0P00001F1X AXA World Funds - Framlington Europe Real Estate Securities E Capitalisation EUR | 183.37 | -1.69 | -0.9132% | 0 | |
0P0001IHUI AI Japan Equity Alpha Fund Insured Pension Accumulation Units | - | - | - | - | |
0P0001KT72 BNP Paribas Funds Euro Equity K | 154.49 | -0.04 | -0.0259% | 0 | |
0P00013BA6 Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating | 14.11 | 0 | 0% | 0 | |
0P00016PWS Robeco QI Global Developed Multi-Factor Equities D € | - | - | - | - | |
0P00000W0O BS Plan 60 PP | - | - | - | - | |
0P00000ZGC Caja Ingenieros Bolsa USA A FI | 24.55 | +0.03 | +0.1052% | 0 | |
0P0001FAGG BlackRock Strategic Funds - European Unconstrained Equity Fund D2 GBP Hedged | - | - | - | - | |
0P0000WUT4 Fidelity Global Dividend Fund W-Income | - | - | - | - | |
0P00001SA9 Franklin Mutual Global Discovery Fund N(acc)USD | 28.44 | +0.19 | +0.6726% | 0 | |
0P0001BVXW Amundi Funds - Equity Europe Risk Parity IE-D | - | - | - | - | |
0P0001N9SE Schroder UK Multi-Cap Income Fund X Income | - | - | - | - | |
0P0001AJ5B CM-AM Obli Flexible RC | - | - | - | - | |
0P000010HT Antonveneta Vita Bilanciato Globale | - | - | - | - | |