| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M6WH Fidelity Global Focus I Acc EUR | 14.83 | -0.28 | -1.8531% | 0 | |
SNAV ISH USD Corporate ESG 0-3 Year USD D | - | - | - | - | |
IE00BYTRR863 SPDR MSCI World Energy UCITS ET | - | - | - | - | |
0P0001L8J3 Santalucía VP Objetivo Jubilación 2035 PP | - | - | - | - | |
S1416 Inversiones Barcal SICAV S.A. | - | - | - | - | |
0P0001CN01 Mirabaud - Sustainable Convertible Global NH EUR Acc | 127.18 | -1.83 | -1.4185% | 0 | |
0P0001DFPM BlackRock Global Funds - Sustainable Energy Fund A2 EUR Hedged | - | - | - | - | |
0P0000SQ7R Templeton Global Bond Fund Z(acc)EUR | 15.06 | +0.05 | +0.3331% | 0 | |
0P00019WOQ Deka-Multi Asset Ertrag | - | - | - | - | |
0P00001FCP Schroder International Selection Fund Latin American A Distribution GBP AV | 28.36 | -0.16 | -0.577% | 0 | |
0P0001AF31 Deka-Europa Nebenwerte CF | - | - | - | - | |
0P0001ODLW Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | 125.96 | -0.96 | -0.7564% | 0 | |
0P0001O5JO Dynamic Alternative Strategies R FI | 12.24 | -0.15 | -1.2427% | 0 | |
S2046 Arrieta Inversiones,Sicav, S.A. | - | - | - | - | |
SL003 Equilibria Investment Solutions S.A. | - | - | - | - | |
0P0000YJD5 Schroder European Recovery Fund L Income GBP | 1.07 | -0.02 | -1.4706% | 0 | |
0P00017MQI Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LB | 4.62 | -0.04 | -0.8589% | 0 | |
0P0001H1UP Mutuafondo Renta Fija Española L FI | - | - | - | - | |
0P0000SUI4 Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AH (EUR) | 35.47 | -0.01 | -0.0282% | 0 | |
0P0001EKEF Amundi Funds - Euroland Equity Dynamic Multi Factors A EUR (C) | 183 | -3.4 | -1.824% | 0 | |
0P00018Q6A Pictet - Global Thematic Opportunities-I dy EUR | 214.88 | -4.99 | -2.2695% | 0 | |
0P0001756K MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 EUR | 26.09 | -0.28 | -1.0618% | 0 | |
0P0001L7LO iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP | 156.29 | -0.03 | -0.0166% | 0 | |
0P0001CX4W Lord Abbett High Yield Fund Class I GBP Hedged Distibuting | 8.3 | -0.01 | -0.1203% | 0 | |
0P0000J0W7 Amundi Index MSCI Pacific ex Japan SRI IE-D | 1,839.16 | +14.93 | +0.8184% | 0 | |
0P0000JCE0 Horizonte Segurança | - | - | - | - | |
ES0143631002 GVC GAESCO DIVIDEND FOCUS A | - | - | - | - | |
0P00014KYP Aktia Secura E | 1.51 | -0.01 | -0.4219% | 0 | |
0P0001AF6D Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR) | 3,162.22 | -111.43 | -3.4038% | 0 | |
0P0001B9NO Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment | 15.14 | -0.01 | -0.066% | 0 | |
0P0001L645 Sarasin Thematic Global Equity Fund Class V GBP Acc | 1.28 | -0.01 | -0.6197% | 0 | |
0P00000DOU Schroder European Smaller Companies Fund A Accumulation GBP | 11.11 | -0.17 | -1.5071% | 0 | |
S4061 Jal 66 Inversiones SICAV SA | - | - | - | - | |
0P0001A2II PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class | 102.81 | +0.57 | +0.5556% | 0 | |
0P0001HHRV Lemania Pension Fund - Semi-Institutional Gonet 30 B | 119.82 | -0.16 | -0.1334% | 0 | |
0P0001IJZO Anima ESaloGo Bilanciato AD | 5.84 | -0.01 | -0.1027% | 0 | |
0P00017N3W ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation | 112.7 | +0.09 | +0.0781% | 0 | |
XAYC AB FCP I Euro Equity Portfolio | - | - | - | - | |
0P0001MSV9 RobecoSAM Global SDG Engagement Equities D EUR Accumulation | - | - | - | - | |
0P0001OF5V Covéa Actions Europe Instit II D | 1,387.48 | -23.35 | -1.6551% | 0 | |
0P000172OQ Candriam Bonds Credit Opportunities Class R EUR Cap | 183.04 | -0.22 | -0.12% | 0 | |
0P0001JIB5 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund W (acc.) | 11,073.13 | +2.2 | +0.0199% | 0 | |
0P0001IQPE Anima Investimento ENG 2025 | - | - | - | - | |
JE00BMM1X163 WisdomTree Long GBP Short EUR 5 | - | - | - | - | |
0P000102LK Azimut Previdenza Equilibrato C | - | - | - | - | |
0P0000ZTBS JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) - EUR | 230.73 | -1.9 | -0.8167% | 0 | |
0P000165MS Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) BT | 119.68 | +0.22 | +0.1842% | 0 | |
0P0000ADKV Sauren Global Balanced D | - | - | - | - | |
0P0000TKDF Epsens Emploi Santé Solidaire A | 17.69 | -0.2 | -1.1071% | 0 | |
0P0001HAU9 BlackRock Global Funds - Global High Yield Bond Fund AI5 EUR Hedged | 8.1 | -0.01 | -0.1233% | 0 | |