| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NG1C Bancoposta Focus Ambiente 2027 | 5.11 | +0.04 | +0.7091% | 0 | |
0P0000WK9J Babuzar | - | - | - | - | |
0P0001J9VY ING Sustainable Conservative R EUR Inc | 216.74 | -0.14 | -0.0645% | 0 | |
0P0001DT66 Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc | - | - | - | - | |
LU2090063673 Lyxor Core MSCI Japan (DR) UCIT | - | - | - | - | |
0P00014HLP Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT2 EUR | 2,664.84 | -34.53 | -1.2792% | 0 | |
0P000027XV RSA 2000 INVESTMENT, SICAV S.A. | - | - | - | - | |
0P000019RW Ancoria Kina | - | - | - | - | |
0P0001BM5G Fortuna Equity Fund Switzerland B | 370.43 | -0.96 | -0.2585% | 0 | |
0P0001LQJY Pictet CH CHF Sustainable Bonds Z | 99.33 | -0.04 | -0.0403% | 0 | |
0P0001NKM1 Ostrum Souverains Euro 5-7 R | 91.45 | -0.08 | -0.0874% | 0 | |
0P0001B5BT Caixabank Estrategia Flexible Cartera FI | - | - | - | - | |
0P0001EC82 M&G (Lux) Emerging Markets Hard Currency Bond Fund LI EUR Acc | 14.97 | +0.08 | +0.5595% | 0 | |
0P0001HAB5 Amundi Funds - European Equity Green Impact M EUR (C) | 145.55 | +0.25 | +0.1721% | 0 | |
0P0000XYWQ Royal London Sustainable World Trust Class C Acc | 4.85 | +0.14 | +2.9705% | 0 | |
S0010 6v de Valores Mobiliarios SICAV S.A. | - | - | - | - | |
0P00013DUU Janus Henderson Horizon Global Natural Resources Fund A2 EUR | 197.5 | +12.45 | +6.7279% | 0 | |
EXS1 iShares Core DAX® UCITS ETF (D | - | - | - | - | |
0P0001BVD0 Sunny Managers U | 139.52 | +1.32 | +0.9551% | 0 | |
0P0001C8I7 Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) AHI (hedged) EUR | 137.52 | -3.44 | -2.4404% | 0 | |
0P00000QBB BSO 3000 | 232.77 | +3.71 | +1.6197% | 0 | |
0P0001IJZL Anima ESaloGo Azionario Globale AD | 9.04 | +0.22 | +2.4949% | 0 | |
0P0000MLEX SEI Global Master Fund plc - The SEI U.K. Gilts Fixed Interest Fund Sterling Institutional Dist | - | - | - | - | |
0P0000N6BI HSBC Global Investment Funds - Economic Scale US Equity ADHEUR | - | - | - | - | |
0P00000I8E NEF Emerging Market Equity R Acc | 76.78 | +2.17 | +2.9085% | 0 | |
0P0001EQDY HSBC Global Sustainable Multi-Asset Balanced Portfolio C GBP Inc | 1.48 | -0 | -0.2761% | 0 | |
0P0001JGDQ HSBC Global Sustainable Multi-Asset Dynamic Portfolio C Acc | 1.79 | -0.01 | -0.3459% | 0 | |
S3993 Fot Valor SICAV SA | - | - | - | - | |
0P0001JIMF Vinga Corporate Bond B | - | - | - | - | |
0P000182GF Robeco Emerging Stars Equities G £ | 290.77 | -2.08 | -0.7103% | 0 | |
0P00001RLD AXA World Funds - Framlington Europe Real Estate Securities I Capitalisation EUR | 266.32 | -1.96 | -0.7306% | 0 | |
0P00015CHB Amundi Funds - Global Corporate Bond F2 EUR Hgd MD (D) | 63.4 | -0.18 | -0.2831% | 0 | |
ES0147228003 IBERIAN PRIVATE DEBT FUND FIL B | - | - | - | - | |
0P00015UV9 BG Selection SICAV - MS Active Allocation BX | 141.59 | +2.22 | +1.5929% | 0 | |
0P0001I41G BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency T0 Acc | 120.43 | +0.28 | +0.2358% | 0 | |
0P0001ACHY BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged | 0.69 | -0 | -0.317% | 0 | |
0P0001KFC7 HSBC UK Multi-Factor Equity Fund Institutional Income | 1.93 | +0.07 | +3.7937% | 0 | |
S6TC FVS Multi Asset Defensive Fund | - | - | - | - | |
0P0001F941 LLM Actions France R | - | - | - | - | |
0P0001KDZN Amundi Funds - Global Aggregate Bond Q-I19 EUR Hgd (C) | 1,067.75 | -2.05 | -0.1916% | 0 | |
0P00017I19 CreditRas 2RV FIP2 | 6.55 | -0 | -0.0157% | 0 | |
0P0001ADDP Candriam Sustainable Bond Euro Z EUR Acc | 1,012.3 | +6.71 | +0.6673% | 0 | |
0P0001EKA2 BlackRock Global Funds - ESG Global Conservative Income Fund D4G EUR | 9.06 | +0.06 | +0.6667% | 0 | |
0P0000UUVI Dimensional World Equity Fund GBP Accumulation | 50.61 | -0.32 | -0.6283% | 0 | |
0P0001HAY9 Pictet-Euroland Index JS EUR | 343.2 | +1.19 | +0.3479% | 0 | |
PBF2 Pictet F-Emerging Markets-I | - | - | - | - | |
0P00000W1W Liberty Equilibrado 3 PP | 25.02 | -0.03 | -0.1393% | 0 | |
0P0000X29G BlackRock Global Funds - Global Allocation Fund D2 PLN Hedged | 32.45 | +0.96 | +3.0486% | 0 | |
0P00001WNT AG Life Equities Euro | - | - | - | - | |
0P0000RZB6 BNL Reddito Plus | - | - | - | - | |