| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N7OF Top Funds Selection ASIA Fidelity A | 5.01 | -0.06 | -1.1252% | 0 | |
0P0001DFDH Mutuafondo Flexibilidad L FI | - | - | - | - | |
ES0174013005 ALCALA INSTITUCIONAL | - | - | - | - | |
0P00018BFS Anlage Europa Garantie | 133.31 | -0.31 | -0.232% | 0 | |
0P0001BD45 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH EUR | 163.87 | +0.01 | +0.0061% | 0 | |
0P00000DWC Gesconsult León Valores Mixto Flexible A FI | 29.43 | -0.14 | -0.4841% | 0 | |
0P000017AQ Bankinter Euribor Rentas IV Garantizado FI | - | - | - | - | |
0P00013NM8 R-co Conviction Credit Euro P EUR | 1,224.52 | +0.44 | +0.036% | 0 | |
0P0001HI50 Templeton Global Total Return Fund S(Mdis)GBP | - | - | - | - | |
0P0000ZS1S Schroder International Selection Fund European Smaller Companies Z Accumulation EUR | 59.46 | +0.33 | +0.5615% | 0 | |
0P0001CT6E Handelsbanken Europa Selektiv (A10 SEK) | - | - | - | - | |
0P0001IO3B Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD QBXH CHF | 905.95 | -6.04 | -0.6621% | 0 | |
0P00013W9A ERES DNCA Evolutif H | - | - | - | - | |
0P0001BUBO DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V1 | 181.73 | +0.55 | +0.3036% | 0 | |
0P00015999 Goldman Sachs Global Strategic Macro Bond Portfolio I Acc SEK-Hedged | - | - | - | - | |
0P0001JTOA 7IM Pathbuilder 1 Fund C GBP Acc | 1.2 | -0 | -0.1748% | 0 | |
0P00017RNT Marathon Stiftungsfonds I | 3,133.02 | +16.64 | +0.534% | 0 | |
0P0001LFYL Wellington Global Impact Bond Fund S CHF Hedged Accumulating | 8.32 | -0 | -0.0469% | 0 | |
0P0001JXWH Neuberger Berman 5G Connectivity Fund EUR M Accumulating Class Unhedged | 27.69 | -0.99 | -3.4519% | 0 | |
0P0001HMO5 CM-AM Obli Long Terme S | - | - | - | - | |
0P0001JGHF Danske Invest Index Global AC Restricted - Akkumulerende klasse DKK | - | - | - | - | |
XG41 MFS Meridian Funds - European Value Fund A1 EUR | - | - | - | - | |
0P0001LWWC Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc | 2.25 | -0.01 | -0.4522% | 0 | |
GLUX Amundi S&P Global Luxury Fund | - | - | - | - | |
0P0001MG92 ODIN Norge C SEK | - | - | - | - | |
0P0001CH27 DWS Concept DJE Alpha Renten Global TFC | 125.08 | -0.25 | -0.1995% | 0 | |
0P0001I60N RAM (Lux) Systematic Funds - Long/Short Global Equities XNH EUR | 114.95 | -0.63 | -0.5451% | 0 | |
0P0001KI5Y Eurizon Next - Allocazione Diversificata 20 G Cap | 112.79 | -0.22 | -0.1947% | 0 | |
0P00000IIQ Interfund Emerging Markets Local Currency Bond A | 14.92 | -0.03 | -0.2334% | 0 | |
0P0001IHNC CITUS - Multi Invest RF A | - | - | - | - | |
0P0001O1Y8 BNP Paribas Funds Smart Food Privilege H EUR Capitalisation | 90.56 | +0.9 | +1.0038% | 0 | |
0P00017AZP Cnp D Prudente | - | - | - | - | |
0P0001H066 Arca Cedola Attiva 2024 X P | - | - | - | - | |
0P0001L1DP MI Brewin Dolphin Voyager Max 40% Equity B GBP Inc | 1.1 | +0 | +0.1774% | 0 | |
0P00000XUT KBC Renta - Nokrenta B Capitalisation | - | - | - | - | |
0P0001N9O8 HSBC Global Investment Funds - | 12.16 | +0 | +0.0329% | 0 | |
0P0001KBUN MF Actions Internationales M | - | - | - | - | |
0P0001I383 YOU INVEST advanced T EUR | - | - | - | - | |
ES0105002010 CAIXABANK AHORRO PLUS | - | - | - | - | |
S3409 Xamia Gestion Patrimonial Sicav, SA | - | - | - | - | |
0P00015CE5 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional W Accumulation | 2.36 | +0 | +0.0721% | 0 | |
0P0000YWFZ Amundi Funds - Pioneer Strategic Income C EUR Hgd (C) | - | - | - | - | |
0P0001AMCL Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class X AUD Accumulating | - | - | - | - | |
0P0001M7M9 Amundi Funds - Global Ecology ESG J12 EUR (C) | 1,570.55 | +14.83 | +0.9533% | 0 | |
0P0001EHQ2 Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled | 150.64 | -4.27 | -2.7541% | 0 | |
0P00011VRI BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged | 13.45 | -0.12 | -0.8843% | 0 | |
0P0001DDE3 Mediolanum Challenge Solidity & Return L A | - | - | - | - | |
0P00012BE9 Allianz Global Investors Fund - Allianz Dynamic Commodities A EUR | 95.12 | -0.12 | -0.126% | 0 | |
0P0001H59X BlueBay Funds - BlueBay Investment Grade Structured Credit Fund G GBP | 143.91 | +0.01 | +0.007% | 0 | |
0P00000EOS BlackRock Global Funds - Euro Corporate Bond Fund A1 EUR | - | - | - | - | |