| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DBQ8 Caixabank Evolución Sostenible 15 Cartera FI | 112.1 | +0.04 | +0.0322% | 0 | |
0P00000ARM Schroder International Selection Fund European Equity Yield C Distribution EUR Q | - | - | - | - | |
0P0000CUQ0 Legal & General International Index Trust I Class Distribution | 2.67 | -0.02 | -0.5578% | 0 | |
0P00018A8P Intesa LV Cap. Att. Standard | - | - | - | - | |
0P00005XS6 PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income | 5.12 | -0.02 | -0.3891% | 0 | |
0P0000WHYV Nordea Institutional Investment Fund - Global Equity Fund BXH NOK | - | - | - | - | |
0P0000CV69 Nordea 1 - Latin American Equity Fund BI EUR | 25.64 | -0.05 | -0.1768% | 0 | |
0P0001KIF7 Eurizon Global Trends 40 - Ottobre 2025 | - | - | - | - | |
0P0001EVKJ BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 CHF Hedged | 106.62 | -0.46 | -0.4296% | 0 | |
0P00013475 AB - Global Dynamic Bond Portfolio S EUR H Acc | 17.83 | -0.04 | -0.2238% | 0 | |
0P0001M06Y UWS Japan Equity Tracker (Series A) | 3.51 | -0.02 | -0.6884% | 0 | |
0P0000S01Y Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Acc EUR | 12.94 | -0.01 | -0.0386% | 0 | |
0P000198WM Intesa Life Prospettiva Monetario Euro | 10.09 | -0 | -0.0269% | 0 | |
0P0000JMV0 CapitalatWork Foyer Umbrella - Short Duration at Class I | 168,289.02 | +19.31 | +0.0115% | 0 | |
0P0001ICRJ AE Allianz Strategy Dynamic | - | - | - | - | |
0P00000UBN Interfund Bond US Plus | 11.33 | -0 | -0.027% | 0 | |
0P0001HWG2 Tilney Balanced Portfolio A GBP Acc | - | - | - | - | |
0P00000PFU UBS Mixto Gestión Activa I FI | 40.31 | +0.09 | +0.2252% | 0 | |
0P00010YKG TD U.S. Monthly Income Fund - Premium series (US $) | 17.74 | +0.03 | +0.1694% | 0 | |
0P0001HFF2 JP Morgan US Small Cap Growth Fund B Shares Net Income | 10.8 | +0.14 | +1.3133% | 0 | |
0P0001MYPV Capital Group Japan Equity Fund | 20.44 | +0.27 | +1.3392% | 0 | |
0P00000Q74 Allianz Sécurité C | 1,970.16 | +0 | +0.0001% | 0 | |
0P000161DB Amundi Funds - Pioneer US Bond E2 CHF Hgd (C) | 4.22 | -0 | -0.0474% | 0 | |
0P0000L2SR BlackRock Global Funds - Global Inflation Linked Bond Fund E2 EUR Hedged | 12.32 | -0.01 | -0.0811% | 0 | |
0P00019M0U Amundi Fund Solutions - Diversified Income Best Select I EUR DA | 1,125.8 | -3.19 | -0.2825% | 0 | |
0P0001KRXD M&G Sustainable Multi Asset Cautious Fund Sterling R Acc | - | - | - | - | |
0P0001JJ9P UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B | - | - | - | - | |
0P0001CQ2I MFS Meridian Funds - Global Concentrated Fund W1 EUR | 48.72 | +0.3 | +0.6196% | 0 | |
0P00018MY3 Federated Hermes Global Emng MTKS L2 EUR DIST | 3.9 | +0.01 | +0.3554% | 0 | |
0P0001BMTN DNCA Opportunites Zone Euro F | - | - | - | - | |
0P0001MEAY BMIPs Moderate | - | - | - | - | |
0P0001BVDU Amundi Soluzioni Italia - Progetto Cedola 10/2022 - E EUR AD (D) | - | - | - | - | |
ES0146949005 IBERCAJA 2028 GARANTIZADO | - | - | - | - | |
0P0001ITGH Amundi Funds - Global Ecology ESG A2 EUR (C) | - | - | - | - | |
0P00000G9I Fidelity Institutional Europe (ex-UK) Acc | - | - | - | - | |
0P00000OE1 Invesco Europa Core Aktienfonds | - | - | - | - | |
MSJI Mergence Shari'ah Income Fund | - | - | - | - | |
0P00012SE9 Threadneedle (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares) | 10.16 | +0.06 | +0.5654% | 0 | |
0P0001N1GV Chronos Global Equity Feeder R FI | - | - | - | - | |
0P0001OJL7 Perspektive OVID Equity ESG Fonds SI | 89.64 | +0.16 | +0.1788% | 0 | |
0P0000N93X UBS (Lux) Money Market Fund - EUR I-X-acc | - | - | - | - | |
0P0000ZO0Z Wellington Global Total Return Fund (UCITS) GBP N Acc Hedged | - | - | - | - | |
0P0001IIGS Penser Yield A | - | - | - | - | |
0P0001DXU8 FG Balanced C | - | - | - | - | |
0P0000A5CB Salm Sustainability Convertible V | - | - | - | - | |
0P0000P1FJ Lombard Odier Selection - The Conservative (CHF) MA | 107.08 | -0.18 | -0.1634% | 0 | |
0P0001IYTV UBS (Lux) Bond Fund - EUR Flexible I-A1-acc | 92.33 | -0.32 | -0.3454% | 0 | |
0P0000A9EK ING Direct Fondo Naranja Dinámico FI | 20.11 | +0.02 | +0.0751% | 0 | |
0P0001K2FU Schroder QEP Global Active Value Fund K1 Accumulation GBP | 1.2 | -0 | -0.3325% | 0 | |
0P0000RXQ1 BIM VITA Allegro | - | - | - | - | |