| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GBVN AB - Global Plus Fixed Income Portfolio 2 EUR H Acc | - | - | - | - | |
0P00017Z3U Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc | - | - | - | - | |
0P00000DGP Janus Henderson Asia Pacific Capital Growth Fund A Acc | - | - | - | - | |
0P0001MKGA Sparinvest Mix Rente | - | - | - | - | |
0P00001S66 Vanguard Japan Stock Index Fund EUR Acc | 325.9 | +7.64 | +2.3992% | 0 | |
0P0000K8D4 AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) | - | - | - | - | |
0P0000KR6Q Capital Group Global High Income Opportunities (LUX) Ch-CHF | 58.12 | -0.06 | -0.1115% | 0 | |
0P0001HOT9 Amundi Funds - Euro Aggregate Bond M2 EUR AD | - | - | - | - | |
0P0000ZOPL Nordea Invest Portefølje PM Stats- og realkreditobligationer KL 1 | 93.5 | -0.1 | -0.1068% | 0 | |
S2377 Perigord Cartera, SICAV S.A. | - | - | - | - | |
0P0001JCNT Partners Group Generations Fund I S Class Accumulation | - | - | - | - | |
DWS6 DWS Invest Euro Equity High Conviction Fund -LD | - | - | - | - | |
0P0001HQ5D JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) - EUR Hedged | - | - | - | - | |
0P0000Y382 Omnis Multi-Manager Balanced B Inc | - | - | - | - | |
0P0001MJOP BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Newton Instl 2 Inc | - | - | - | - | |
0P00013BTQ Aurrikuspena Osasunbolsa EPSV | - | - | - | - | |
0P0001LWFT Amundi Funds - Cash EUR J2-10 EUR (C) | - | - | - | - | |
ES0113386009 BANKIA GESTION ALTERNATIVA / CA | - | - | - | - | |
0P0000TQ8E FDA 17 O C/D | - | - | - | - | |
0P0001AHMP Threadneedle (Lux) - European Social Bond Fund IE EUR Accumulation | - | - | - | - | |
DJFG Allianz Global Equity Dividend Fund | - | - | - | - | |
0P0001B4UP CPR Euro High Dividend Z-C | - | - | - | - | |
0P0001LLSA Amundi Actions Internationales ESR Assureur C | - | - | - | - | |
0P0000UUV7 Mi Proyecto Santander 2025 PP | - | - | - | - | |
0P0000U935 BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR | - | - | - | - | |
0P0001HRG1 Nordea 2 - Global Enhanced Small Cap Fund BP EUR | - | - | - | - | |
S0227 Ardeblau Inversiones SICAV S.A. | - | - | - | - | |
0P0001N5H7 Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A EUR Accumulating | - | - | - | - | |
0P0001BK3J Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR | - | - | - | - | |
0P00000DNV Renta 4 Renta Fija Euro FI | - | - | - | - | |
IE00B4LJS984 Invesco Physical Palladium ETC | - | - | - | - | |
0P0001JBXA Amundi Funds - Euro High Yield Bond A2 EUR MD3 (D) | - | - | - | - | |
0P0001H007 UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc | - | - | - | - | |
0P0001J2DQ Neuberger Berman Ultra Short Term Euro Bond Fund EUR U Accumulating Class | - | - | - | - | |
0P0001MS3S Schroder International Selection Fund Carbon Neutral Credit I Accumulation EUR | - | - | - | - | |
0P0000K7UW Smith & Williamson Sylvan Global Opportunities | - | - | - | - | |
0P00019WDA BK Seguridad EPSV | - | - | - | - | |
S2982 JM Kapital Retorno Absoluto SICAV S.A. | - | - | - | - | |
0P0001F3O0 Legg Mason Martin Currie European Unconstrained Fund Premier Class Euro Accumulating | - | - | - | - | |
0P0001FT11 ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Dividend Payout | - | - | - | - | |
0P0001M085 UWS Threadneedle UK Equity Income (Series A) | - | - | - | - | |
SPIMIXMINRISKKLA Sparinvest Mix Minimum Risiko | 101.82 | +0.37 | +0.3647% | 5.57K | |
0P0001CTGV Gestión Boutique II Yeste Selección FI | - | - | - | - | |
0P0000WN25 M&G Dividend Fund Sterling R Inc | - | - | - | - | |
0P0001M38N Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution | - | - | - | - | |
0P0001CEGB DWS Invest Global High Yield Corporates TFCH | - | - | - | - | |
0P00016DTQ Amundi Revenus Mensuels C/D | - | - | - | - | |
0P000172TY Mirabaud - Discovery Europe ex UK A EUR Acc | - | - | - | - | |
0P00017956 Amundi Funds - Global Subordinated Bond I2 EUR (C) | - | - | - | - | |
0P0001E1EI Threadneedle (Lux) - European High Yield Bond 2G (GBP Accumulation Shares) | - | - | - | - | |