| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DBX9 Xtrackers FTSE China 50 UCITS E | - | - | - | - | |
0P0000242Q Fideuram Fund Zero Coupon 2026 | 36.95 | +0.01 | +0.0217% | 0 | |
TRD7 Invesco U.S. Treasury 3-7 Year Duration Fund | - | - | - | - | |
0P00000HGW Moneta Micro Entreprises D | - | - | - | - | |
S2128 Mira de Inversiones S.A. SICAV | - | - | - | - | |
0P0001OJFS RobecoSAM Smart Energy Equities X CHF | 190.61 | -0.75 | -0.3919% | 0 | |
0P0001J3IB Darta Team Janus Henderson | - | - | - | - | |
0P0000KQ0C Hermes Universal - Hermes Global Low B Inc | 142.72 | +0.12 | +0.0841% | 0 | |
LEER Amundi MSCI Eastern Europe ex Russia ETF A | - | - | - | - | |
0P00002BQ0 DWS Invest Short Duration Credit LC | - | - | - | - | |
0P0001OMLG 3 Oaks Fund | - | - | - | - | |
0P000016EL ERSTE STOCK BIOTEC EUR VT | - | - | - | - | |
0P000186DX AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged) | 76.47 | +0.06 | +0.0785% | 0 | |
0P0000N3BM Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation | 161.87 | +0.1 | +0.0618% | 0 | |
0P0001MG8O ODIN Global B SEK | - | - | - | - | |
0P00009QN5 Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR | 161.46 | +0.01 | +0.0041% | 0 | |
0P0001KBQE Vontobel Fund - Clean Technology HR CHF Hedged Acc | 215.62 | +0.65 | +0.3024% | 0 | |
0P00009NR4 Templeton Global High Yield Fund N(acc)EUR | 15.78 | -0.07 | -0.4416% | 0 | |
0P0001HZVL Sycomore Fund SICAV - Sycomore Next Generation I D | 119.46 | +0.15 | +0.124% | 0 | |
0P0001IG8D Swedbank Robur Globalfond I | - | - | - | - | |
0P0000UL7Y Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) NA | 20.92 | +0.09 | +0.4118% | 0 | |
0P00018AAS Intesa Centrovita Obbligaz. Blue | - | - | - | - | |
0P0001K2JT Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP | 121.81 | +0.09 | +0.0708% | 0 | |
0P0001LU8I Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged | 1,287.86 | +0.83 | +0.0645% | 0 | |
0P00012U60 Alfred Berg Norge I | 1,709.02 | +16.39 | +0.9684% | 0 | |
LYSX Amundi Eurostoxx 50 Mutual Fund | - | - | - | - | |
0P0001MT7T Unifond Gestión Prudente B FI | 6.34 | -0 | -0.0497% | 0 | |
0P0001FDYZ Vega Obligations Euro NC | 1,574.21 | -3.02 | -0.1915% | 0 | |
0P0001JG47 Artemis High Income Fund C Inc | 0.68 | -0 | -0.2502% | 0 | |
0P0001CNNG Caixabank Mixto Renta Variable 50 Cartera FI | - | - | - | - | |
0P0001JC1P Anima Crescita Italia New A | 7.1 | -0.01 | -0.1688% | 0 | |
LU2233156749 Amundi MSCI Japan SRI UCITS ETF | - | - | - | - | |
0P00016MNO SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Acc | 27.6 | -0.04 | -0.1288% | 0 | |
0P0001JCE7 Hermes Universal - HU One Balanced J Cap | - | - | - | - | |
0P00000C3T GAM Global Diversified Acc | 78.79 | -0.85 | -1.0731% | 0 | |
0P0001I2NS HSBC Horizont 4+ ID | - | - | - | - | |
S0041 Acueducto 2002 SICAV S.A. | - | - | - | - | |
EXH7 iShares STOXX Europe 600 Person | - | - | - | - | |
0P0001EC73 EdR SICAV - Financial Bonds R EUR | 122.92 | -0.14 | -0.1138% | 0 | |
0P00012TYJ SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist | 12.1 | -0.08 | -0.6568% | 0 | |
0P00016X9B Caixabank Selección Retorno Absoluto Platinum FI | - | - | - | - | |
0P0001BIXQ Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc GBP Close | 25.69 | +0.06 | +0.2341% | 0 | |
0P0001D9M2 BancoPosta Orizzonte Reddito D | 5.32 | +0.01 | +0.1694% | 0 | |
0P0001FIC1 Nordea 1 - Emerging Stars Bond Fund HB SEK | - | - | - | - | |
0P0001IAJK Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe ESG Blue DB EUR | 1,871.1 | +0.86 | +0.0457% | 0 | |
0P0000WU3B BBVA Durbana International Fund BBVA Global Investments A | - | - | - | - | |
0P0000KXLB AXA Génération Equilibre 2R | 26.27 | +0.03 | +0.1143% | 0 | |
0P0000WC0D Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged | 6.7 | 0 | 0% | 0 | |
0P0000SSVQ Amundi Funds - Pioneer Strategic Income A EUR Hgd AD (D) | 38.92 | +0.1 | +0.2576% | 0 | |
DLIF NN Equity Investment Fund | 21.07 | +0.06 | +0.2856% | 0 | |