| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JLPX dVAM Growth Active PCP AUD A1 Hdg | 16.01 | -0.01 | -0.0874% | 0 | |
0P00019KUE Caixa Investimento Socialmente Responsável - Fundo de Investimento Mobiliário Aberto | 6.67 | +0.01 | +0.0945% | 0 | |
0P0001H3LG Rural Renta Variable España Cartera FI | 1,364.72 | +5.71 | +0.4199% | 0 | |
0P0001ICS8 AI Strategy Balanced | - | - | - | - | |
0P0001BCS3 Danske Invest SICAV - European Corporate Sustainable Bond A NOK h | 110.76 | +0.1 | +0.0904% | 0 | |
0P0001LHVT Sofragi D | 1,980.76 | -4.79 | -0.2412% | 0 | |
0P00002AOG Reaumur Actions | 22,430.35 | +189.36 | +0.8514% | 0 | |
0P000013RA Eurizon AM Obbligazioni Globali Alto Rendimento | 15.77 | -0.04 | -0.2245% | 0 | |
0P0001BV20 Nordea 1 - Global Climate and Environment Fund AC GBP | 32.33 | -0.29 | -0.8988% | 0 | |
ES0114626023 SABADELL BONOS INFLACI.N EURO P | - | - | - | - | |
0P0001FTMK Allianz Pet and Animal Wellbeing R EUR | - | - | - | - | |
0P0001FTZS ASI Global Inflation-Linked Bond Tracker Fund B Acc | 1.05 | +0 | +0.2385% | 0 | |
0P0000ADKX Sauren Global Defensiv D | - | - | - | - | |
0P00001CL3 ASI Ethical Corporate Bond Fund Retail Accumulation | 0.87 | +0 | +0.1271% | 0 | |
0P0001MUQH Fidelity Funds - Sustainable Climate Solutions Fund I-ACC-GBP | 1.38 | +0 | +0.1452% | 0 | |
0P0000ABTQ Eurizon Fund - Equity Japan LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P00011GXI Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc | 127.31 | +0.1 | +0.0786% | 0 | |
0P00006OT9 Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend DA CHF | 203.02 | +0.91 | +0.4527% | 0 | |
0P0000N4N5 Utmost JPM Global Natural Resources EUR | - | - | - | - | |
0P0000A9JF Institutional BVG/LPP - BVG/LPP 60 Plus B | 202.36 | -0.27 | -0.1332% | 0 | |
0P000019CL JPMorgan Funds - Sterling Bond Fund A (acc) - GBP | - | - | - | - | |
0P0000IMYY CD Defensif I | 358,927.94 | +30 | +0.0084% | 0 | |
0P0001NMDN Mediobanca Diversified Cred Portftfolio 2028 C | 5.08 | +0 | +0.0197% | 0 | |
0P00016RUF Aviva New BDM Stella Marina | 7.6 | +0.02 | +0.2611% | 0 | |
0P0001H7TA Lazard Emerging Markets Equity Advantage Fund EA Acc GBP | 191.01 | -0.37 | -0.194% | 0 | |
0P0001NCW2 A&P Lifescience Fund A FI | 8.66 | +0.18 | +2.0766% | 0 | |
0P0000JO59 Nordea 1 - European Small and Mid Cap Equity Fund BP NOK | 9,605.83 | +71.42 | +0.749% | 0 | |
XQ1L Franklin Templeton Asia Growth A (Acc) | - | - | - | - | |
ES0184976027 SABADELL EURO YIELD PREMIER | - | - | - | - | |
0P0001HBU2 Danske Invest Allocation - Basic 20 WA | 12.27 | +0 | +0.0163% | 0 | |
0P00000PGC BankinterTecnología R FI | 1,911.94 | +12.51 | +0.6589% | 0 | |
EHCTD Eaton Vance International (Ireland) U.S. High Yield Bond Fund C Acc USD | - | - | - | - | |
0P0000ZBMQ Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR | 11.47 | -0.03 | -0.2609% | 0 | |
0P0001AOQO Öhman Global Marknad Hållbar A | - | - | - | - | |
0P000181SE Unipol Comparto Obbligazionario 2 | 20.36 | -0.06 | -0.289% | 0 | |
0P000125T8 GVC Gaesco 300 Places Worldwide P FI | 19.01 | +0.15 | +0.7687% | 0 | |
0P0001KGR6 Melchior Selected Trust - Velox Fund PS1 EUR (Hedged) | 125.17 | +0.24 | +0.1937% | 0 | |
0P000184Q7 ASI Sterling Inflation-Linked Bond Fund K Acc | 0.84 | +0.01 | +0.7461% | 0 | |
0P0001CZ8W Nordea European Stars A growth NOK | 34,149.64 | -654.66 | -1.881% | 0 | |
0P0000RVKT UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc | - | - | - | - | |
0P0001LLUG UBS (CH) Bond Fund - Enhanced Yield Short Term I-B | 101.08 | +0.02 | +0.0198% | 0 | |
0P000024XB Carvetian Havenrock Fund Income Shares | 2.65 | -0.01 | -0.3086% | 0 | |
0P000024FN Santander Balanced International Tracking RA | 5.48 | +0.01 | +0.1463% | 0 | |
0P000161XG Festina Lente - Opportunities Fund A | - | - | - | - | |
0P0001NIT0 Lombard Odier Funds - Commodity Risk Premia Syst. NAV Hdg X1 (EUR) MA | - | - | - | - | |
0P0001IFAN Anima Azionario Globale ex EMU A | 10.79 | +0.11 | +1.0014% | 0 | |
0P0001JXJ6 U Access - Global Credit 2024 IHC CHF Accumulated | - | - | - | - | |
0P00014FAA Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) | - | - | - | - | |
0P0000A4O3 Moventum Plus Aktiv Dynamisches Portfolio | 18.81 | +0.07 | +0.3735% | 0 | |
0P0000X6JN Nordea 1 - European High Yield Bond Fund AI EUR | 10.1 | -0.03 | -0.3277% | 0 | |