| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JMCI UBS (D) Euro Aktiv - Dynamik | 221.04 | +0.07 | +0.0317% | 0 | |
0P0001OILE Alturis Volatility S | 134.94 | +0.17 | +0.1261% | 0 | |
S4162 H.F. Big King, Sicav, S.A. | - | - | - | - | |
0P0001LGDS Harmony Prime Classic | - | - | - | - | |
0P0001LWGB Storebrand Fossilfri 20 | - | - | - | - | |
0P0001KHCY Performance Monde Avenir Juin 2025 RC | - | - | - | - | |
0P000136J8 Indecap Guide Sverige C | - | - | - | - | |
0P0001M2LT SpänglerPrivat: Top Aktien (RT) | - | - | - | - | |
0P0001999S JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged) | 446.64 | +10.67 | +2.4474% | 0 | |
0P0001BKCI Berenberg European Micro Cap R | - | - | - | - | |
0P00016XLX Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Accumulation GBP | 1.85 | -0.01 | -0.3432% | 0 | |
0P00000B1P BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP | 219.53 | +0.05 | +0.0247% | 0 | |
0P0001BMA8 QMC III Iberian Capital Fund B FIL | - | - | - | - | |
0P0001MKRG Pictet Family HD1 GBP | 128.24 | +0.8 | +0.6278% | 0 | |
0P000198WC Intesa Life Private Style Flexible | - | - | - | - | |
UBFC UBS (Lux) Equity Fund - Biotech (USD) | - | - | - | - | |
0P0000X06Z Bankinter Índice Europeo 2025 Garantizado FI | - | - | - | - | |
0P0001CS8I Templeton Emerging Markets Local Currency Bond Fund A(Ydis) EUR | 5.38 | -0.02 | -0.3704% | 0 | |
0P0001JTSH Wellington Global Impact Fund D CHF Acc Unhedged | 16.82 | -0.06 | -0.3266% | 0 | |
0P0001CPYS DWS Invest II US Top Dividend TFD | 173.99 | +1.02 | +0.5897% | 0 | |
0P0001J4LI Nordea 2 - Global Enhanced Small Cap Y EUR | 259.95 | +0.77 | +0.2957% | 0 | |
ES0162294005 CARTERA NARANJA 50/50 | - | - | - | - | |
ES0108642002 SANTALUCIA IB.RICO ACCIONES, CL | - | - | - | - | |
0P000172SG Edmond de Rothschild Fund - US Value O EUR | 167.82 | +0.4 | +0.2389% | 0 | |
0P0000I28X Bond Relative Return | 13,718.44 | +16.37 | +0.1195% | 0 | |
0P00016OLO DIAGONAL SOSTENIBLE SICAV, S. A. | - | - | - | - | |
0P0001CP36 UBAM - Multifunds Allocation 50 IH EUR | - | - | - | - | |
0P0000YQ0F DWS Invest Euro High Yield Corporates FD | 102.26 | +0.03 | +0.0293% | 0 | |
0P0001E196 BNP Paribas Immobilier ISR R Plus | 101.04 | +0.3 | +0.2978% | 0 | |
0P00016LEM Hang Seng Investment Series Hang Seng Index A AUD Hedged Acc | - | - | - | - | |
S1694 Inversiones Sezur SA Sicav | - | - | - | - | |
0P000168OF Renta 4 Multigestión Andrómeda Value Capital FI | - | - | - | - | |
0P0001H3P3 Legal & General UK Smaller Companies Trust L Class Accumulation | 0.7 | -0 | -0.3982% | 0 | |
0P0001CT34 Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR | 19.47 | +0.13 | +0.6722% | 0 | |
0P0001D53T Goldman Sachs Sterling Liquid Reserves Plus Fund Institutional Accumulation Class | - | - | - | - | |
0P0001CDLV Markus Optimal Patrimoine S | - | - | - | - | |
0P0001KCVW U ACCESS - Long / Short Japan Corporate Governance YEPHC EUR | 100 | -0.02 | -0.02% | 0 | |
0P00000EWL Raiffeisen-HealthCare-Aktien VT | 328.26 | -1.4 | -0.4247% | 0 | |
0P0001NYGE UBAM - EM Sustainable Local Bond UC GBP | 120.89 | -0.32 | -0.264% | 0 | |
0P0001H9SY A&G Flota Carabela Fund A Acc | - | - | - | - | |
0P0000WKIC Schroder International Selection Fund Emerging Market Hard Currency I Accumulation EUR Hedged | - | - | - | - | |
0P0001KIU4 Handelsbanken Hälsovård Tema (A10 EUR) | 42.56 | -0.82 | -1.8903% | 0 | |
NYIKOA Nykredit Invest Korte Obligationer Akk | 158.75 | -0.06 | -0.0378% | 164 | |
0P0000G7QF Pictet-Sovereign Short-Term Money Market EUR P | 108.21 | +0.02 | +0.0184% | 0 | |
0P0001CMWN New Capital Global Value Credit Fund GBP X Acc | 125.23 | -0.2 | -0.1595% | 0 | |
0P0001DH15 Royal London Global Equity Diversified Fund M Acc | 3 | -0.01 | -0.4319% | 0 | |
S1611 Inverbela, S.A. SICAV | - | - | - | - | |
0P0001N58Y SZKB Strategiefonds Wachstum VI2 | - | - | - | - | |
0P0001LASN Pictet Emerging Markets Multi Asset I EUR | 139.96 | -0.01 | -0.0071% | 0 | |
0P0001NN07 PrivilEdge-AXA IM Eurozone, (EUR) PA | - | - | - | - | |