| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
OXNH Inovesta Classic Mutual Fund | - | - | - | - | |
0P0001MDW5 Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity LEH EUR | 1,279.06 | -17.17 | -1.3246% | 0 | |
0P00016MJ3 Barclays Roll Yield Commodities Fund Class BI-EUR | - | - | - | - | |
0P000023I1 Lazard Multicap UK Income Fund A Inc | 8.5 | -0.03 | -0.3203% | 0 | |
SDKGBA SDG Invest Globale Bæredygtige Aktier | 191.25 | -0.3 | -0.1566% | 3.21K | |
0P0001J0WX L&G Global High Yield Bond Fund I GBP Hedged Inc | 0.76 | +0 | +0.1444% | 0 | |
0P00000W4E Caminos Uno PP | - | - | - | - | |
0P0000X4QF UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc | 517.9 | +2.09 | +0.4052% | 0 | |
0P00017CS2 SVS TPI Growth 7 A Acc | - | - | - | - | |
0P0001JE3E Eurizon Top Selection Crescita Maggio 2025 A | - | - | - | - | |
0P0001IM3U JPM UK Government Bond Fund C Accumulation | 0.79 | +0 | +0.4042% | 0 | |
0P0001BPP9 Adriza Renta Fija Corto Plazo Sostenible I FI | 112.44 | -0 | -0.0002% | 0 | |
0P00009R81 STABILITAS Gold+Resourcen Spec Sit P | 91.76 | -5.68 | -5.8292% | 0 | |
0P00016BDB Aptus Global Financials Fund A Income | - | - | - | - | |
0P0001HDB8 Threadneedle UK Fixed Interest Fund X Institutional Gross Accumulation GBP | - | - | - | - | |
0P0001CMQZ Schroder European Alpha Income S Income | 0.68 | -0 | -0.5449% | 0 | |
0P00017F16 CreditRas Equity | - | - | - | - | |
0P0001N7IJ ARC TIME Property Long Income and Growth Feeder Trust Class L Net Income Units | 0.76 | -0 | -0.3157% | 0 | |
0P0001CDI4 Fidelity Funds - Latin America Fund Y-Acc-EUR | 17.08 | -0.16 | -0.9281% | 0 | |
ES0164987002 MUTUAFONDO FINANCIACION,FIL | - | - | - | - | |
0P0001BHRF BMO Select European Equity Fund 4 Inc | 14.97 | -0.12 | -0.7952% | 0 | |
0P0001BOEG Aberdeen Standard SICAV II-Global Corporate Bond Fund S Inc Hedged GBP | 8.6 | +0.01 | +0.155% | 0 | |
0P00000NKI OP-Yrityslaina B | 99.34 | +0.04 | +0.0403% | 0 | |
0P00000UZ1 Lupus alpha Sustainable Smaller Euro Champions C | - | - | - | - | |
0P0001MABO Sigma Internacional FI | 21.37 | -0.15 | -0.677% | 0 | |
0P00000T70 AXA World Funds - Framlington Euro Opportunities E Capitalisation EUR | - | - | - | - | |
0P0000YLAY Renta 4 Renta Fija R FI | 12.39 | +0 | +0.0119% | 0 | |
0P00000AMS Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | - | - | - | - | |
S2094 Mijalu, SICAV, S.A | - | - | - | - | |
0P0001LEAJ Amundi Fds - Japan Equity Engagement R2 GBP (C) | 60.77 | +0.6 | +0.9972% | 0 | |
0P0001H4S3 Goldman Sachs Euro Liquid Reserves Fund X Acc (T) | 10,999.9 | +0.78 | +0.0071% | 0 | |
0P0001IIZ6 LUX IM Consumer Tech FX | 164.12 | -0.22 | -0.1339% | 0 | |
0P00001CBW Schroder International Selection Fund EURO Liquidity I Accumulation EUR | 141.74 | +0.02 | +0.0122% | 0 | |
0P00010MDC LF Canlife Portfolio V Fund C Accumulation | 2.17 | -0.01 | -0.3535% | 0 | |
0P0001HPLB Amundi Fund Solutions - Buy & Watch Income 07/2025 Clase A EUR ND | - | - | - | - | |
0P0001JC20 Satrix World Equity Tracker Fund L GBP Acc | 2.18 | +0.01 | +0.6454% | 0 | |
0P00011WBG Mercer Euro Over 5 Year Bond Fund M-6€ | - | - | - | - | |
0P00014FGK Eurizon Fund - Conservative Allocation Class Unit R EUR Accumulation | 125.51 | -0.18 | -0.1432% | 0 | |
0P00000SMG Amundi Funds - Pioneer US High Yield Bond A USD (C) | 17.83 | +0.02 | +0.1123% | 0 | |
0P00016WO8 DWS Invest Multi Opportunities SEK LCH | - | - | - | - | |
0P0001EKDS Amundi Funds - Strategic Bond G EUR QD (D) | 3.53 | +0 | +0.085% | 0 | |
0P000021US DINERVALOR, SICAV, S.A. | - | - | - | - | |
0P00006EH5 ASI Ethical Corporate Bond Fund Institutional Accumulation | 0.94 | +0 | +0.1275% | 0 | |
0P0001F5IB Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap | 118.7 | +0.1 | +0.0843% | 0 | |
0P00008QNY Aviva Investors Multi-Manager 20-60% Shares Fund 1 GBP Inc | 1.05 | -0 | -0.0287% | 0 | |
0P0000ZPS1 Schroder International Selection Fund EURO Corporate Bond Z Distribution EUR S | 17.8 | -0.01 | -0.0393% | 0 | |
0P0001ICS6 Allianz DNCA Invest Eurose | - | - | - | - | |
0P00018X28 Renta 4 - Valor Europa I EUR | 154.12 | +1.4 | +0.9167% | 0 | |
0P0001KU9S Global Flexible Strategy Fund A | - | - | - | - | |
0P00000D1J Rural Renta Variable España Estándar FI | 1,190.52 | +4.92 | +0.415% | 0 | |