| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018AR7 Anima Trading Fund Classic B | 6.34 | -0.01 | -0.1433% | 0 | |
0P000082NO LOYS Sicav - LOYS Global I | 1,166.55 | +13.94 | +1.2094% | 0 | |
DWWS Basler International DWS Fund | - | - | - | - | |
0P00019X97 Dierickx Leys Fund I Balance Inc | - | - | - | - | |
0P0001EITJ ODDO BHF Sustainable Credit Opportunities CXw-EUR | 1,201.77 | +1.94 | +0.1618% | 0 | |
0P00013NZX WARBURG Global Fixed Income I | 40.02 | +0.03 | +0.075% | 0 | |
0P0000ZL7Q Pluvalor Premium C | 112.77 | +0.04 | +0.0355% | 0 | |
0P0000JVXL BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) | 78.23 | +0.01 | +0.0128% | 0 | |
0P0001D6R6 Morgan Stanley Investment Funds - US Advantage Fund CH EUR | 36.35 | +0.3 | +0.8322% | 0 | |
0P0000SMD1 Fidelity Funds - Sustainable Strategic Bond Fund A-EUR (hedged) | 8.89 | +0.02 | +0.1915% | 0 | |
0P0000CNL4 Fidelity Active Strategy - FAST - Europe Fund A-DIST-GBP | 344.36 | -0.72 | -0.2086% | 0 | |
0P0001BVLD Julius Baer Germany - Focus Fund Growth I | 142.38 | +0.37 | +0.2605% | 0 | |
0P0001CM3Q BNP Paribas Funds Euro Money Market Privilege Distribution | 99.75 | +0.01 | +0.0063% | 0 | |
0P0000PZ28 Mediolanum Life Funds Country bis | - | - | - | - | |
| - | - | - | - | | |
S0573 Cartera Emporda 2000 | - | - | - | - | |
0P00018ZU1 JPMorgan Funds - Global Strategic Bond Fund A (acc) - NOK (hedged) | 1,198.27 | +0.82 | +0.0685% | 0 | |
0P0001IUX8 Danske Invest USA Equity Factors I D | 3.37 | +0.02 | +0.7061% | 0 | |
0P0000ZJDA AXA World Funds - Framlington Europe Small Cap M Distribution EUR | 186.46 | +0.24 | +0.1289% | 0 | |
0P00017202 Aktia Emerging Market Local Currency Frontier Bond+ B | 1.67 | -0 | -0.1494% | 0 | |
0P0001LK83 BNP Paribas Funds Harmony K EUR Acc | - | - | - | - | |
0P0001IWYW Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 11/2025 E EUR DA | - | - | - | - | |
0P0001774J Sabadell Rendimiento Premier FI | 10.25 | +0 | +0.0009% | 0 | |
MSJD Morgan Stanley Investment Funds - Global Brands Fund A | - | - | - | - | |
0P000062TK Imantia Fondepósito Minorista FI | 12.62 | +0 | +0.0029% | 0 | |
ES0117049017 CEEMIL ASTURIANA LAMINADOS | - | - | - | - | |
0P0001MVNQ Nordea 1 - Global Climate and Social Impact Fund BP GBP | - | - | - | - | |
0P0000THMP Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) RA | - | - | - | - | |
0P00019ILO Goldman Sachs Global Infrastructure Equity Portfolio I Inc GBP | - | - | - | - | |
0P0001HRKB Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | - | - | - | - | |
0P00000FM5 Aviva Investors – UK Listed Equity High Alpha Fund B GBP Acc | 7.99 | -0 | -0.0588% | 0 | |
0P0001GZ4X Allianz Global Investors Fund - Allianz Coupon Select Plus VI WT6 EUR | - | - | - | - | |
0P0000UUVS PGIM India Short Maturity Fund Quarterly Dividend Payout | - | - | - | - | |
0P0001BV42 BNPPF Private Defensive Classic Distribution | - | - | - | - | |
0P0000A9CQ Invesco European Focus Fund (UK) (No Trail) (Inc) | 3.48 | +0 | +0.1265% | 0 | |
0P0000KAMQ UWS Fidelity European S4 | 55.37 | -0.17 | -0.3102% | 0 | |
0P0000JTSA Münsterländische Bank Strategieportfolio I P | 95.54 | -0.04 | -0.0418% | 0 | |
0P0001HDDL CM-AM Stratégie Flexigestion Patrimoine P | - | - | - | - | |
0P00008Q9X NN Global Equity Fund U | 106.34 | +0.69 | +0.6531% | 0 | |
0P0000ZT00 Schroder Income Fund L Accumulation GBP | 1.51 | -0.01 | -0.5921% | 0 | |
| - | - | - | - | | |
0P0001EHJP Nomura Funds Ireland plc - Global High Yield Bond Fund Class ID EUR | - | - | - | - | |
0P00015W0L BlackRock Strategic Funds - Managed Index Portfolios Growth D2 CHF Hedged | 193.27 | +0.07 | +0.0362% | 0 | |
QDVF iShares S&P 500 Energy Fund | - | - | - | - | |
VTAS Volta Finance Limited | 595 | 0 | 0% | 802 | |
0P0000LYSZ Mutuafondo Bonos Financieros A FI | 170.97 | -0.18 | -0.1068% | 0 | |
0P00001B9K LOYS Sicav - LOYS Global P | 29.85 | +0.35 | +1.1864% | 0 | |
0P00016P7P Edmond de Rothschild Fund - Big Data A CHF | 352.86 | +5.8 | +1.6712% | 0 | |
0P00017T61 Renta 4 Multigestión 2 Atria Valor RV Mixto FI | - | - | - | - | |
0P0001LX9Y Phaidros Funds - Balanced I | 119.67 | +0.62 | +0.5208% | 0 | |