| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KT7H BNP Paribas Funds Sustainable Multi-Asset Growth K | - | - | - | - | |
0P0001KVW2 Franklin Templeton Emerging Markets Sustainability Fund W (acc) EUR | - | - | - | - | |
0P00001BIY Liontrust MA Active Progressive Fund Class R Income | - | - | - | - | |
0P00002EZM Lynx | - | - | - | - | |
0P0001JOTO Handelsbanken Latinamerika Tema (A9 EUR) | - | - | - | - | |
0P00000WIH Private Banking Premium Chance | 215.96 | -0.08 | -0.037% | 0 | |
0P0000RXQ9 Capital Group Euro Corporate Bond Fund (LUX) Bd | - | - | - | - | |
NEISP NN Enhanced Index Sustainable Pacific Equity Fund | - | - | - | - | |
ES0115477038 LABORAL KUTXA BOLSA GARANT. VI | - | - | - | - | |
0P00000QB9 BSO Amérique | 1,096.42 | -10.3 | -0.9307% | 0 | |
0P00000N2T Nagelmackers MultiFund Balanced | - | - | - | - | |
ACALIQ AcomeA 12 Mesi | - | - | - | - | |
LU1686832277 Lyxor Euro Government Bond 25+Y | - | - | - | - | |
0P0001BODO Kronos FI | 116.49 | -0.36 | -0.3056% | 0 | |
0P00017TRM Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 109.05 | -0.24 | -0.2196% | 0 | |
0P00001BW0 Dorval Manageurs R C | 341.41 | -0.99 | -0.2891% | 0 | |
0P00016LDM CBG Rendement | - | - | - | - | |
0P0000JQL8 IST Wandelobligationen Global Hedged CHF III | 195.74 | -1.15 | -0.5841% | 0 | |
0P0001596D T. Rowe Price Funds SICAV - European High Yield Bond Fund Ad EUR | 8.25 | 0 | 0% | 0 | |
0P00007ZYP Bankinter 75 PPR - OICVM A - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P0001L511 Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Acc | 1.21 | -0 | -0.0824% | 0 | |
0P0001ISSY Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund S Accumulation EUR | 10.97 | +0 | +0.0046% | 0 | |
0P0000VZ7W Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR | 13.65 | +0.02 | +0.1467% | 0 | |
0P0001ONG3 Aesculape SRI ID | 287.04 | -3.65 | -1.2556% | 0 | |
0P0001ALXT GAM Funds - GAM Credit Opportunities (GBP) Institutional GBP Acc | 13.7 | +0.01 | +0.0409% | 0 | |
0P0001CHNU DPAM INVEST B - Bonds Eur N Cap | 82.89 | +0.19 | +0.2297% | 0 | |
ES0114137005 BBVA RENDIMIENTO ESPANA II | - | - | - | - | |
0P0001K6L0 BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP W Inc Hedged | 0.88 | -0 | -0.0455% | 0 | |
0P0001IFWU JPMorgan Funds - Income Fund A (mth) - GBP (hedged) | 78.42 | +0.06 | +0.0766% | 0 | |
ES0168703025 PBP ALPES/DINAMICO | - | - | - | - | |
0P000101OW Janus Henderson Absolute Return Fund G2 GBP | 8.2 | -0.01 | -0.0695% | 0 | |
0P00000NGX Danske Invest USA Equity Factors T | 0.15 | +0 | +0.7079% | 0 | |
AXKC AXA IM US Equity QI-BE | - | - | - | - | |
0P00018V5L Indecap Guide 2 C | - | - | - | - | |
0P00016QLZ Metlife BlackRock ICS Institutional Sterling Liquidity Fund | - | - | - | - | |
0P0001A4UW WS Charteris Gold and Precious Metals Fund B Accumulation | - | - | - | - | |
0P00012TYL SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Wealth A Dist | 11.96 | -0.07 | -0.5819% | 0 | |
0P00012APR Invesco Global Smaller Companies Fund (UK) Y (Acc) | - | - | - | - | |
0P0000SECE BPM AZ 50 | - | - | - | - | |
0P0001MMZ4 Invesco Environmental Climate Opportunities Bond Fund (UK) Z GBP Inc | - | - | - | - | |
0P00019HZK AXA World Funds - Framlington Robotech I Capitalisation GBP | 331.13 | +2.78 | +0.8467% | 0 | |
0P00011XGS LUX IM Morgan Stanley Global Infrastructure Equities Fund FX | 186.47 | -0.07 | -0.0364% | 0 | |
0P0001CZW5 PriorNilsson Sverige Aktiv C | - | - | - | - | |
0P000021BZ Mediobanca SICAV - Mediobanca Private Equity Strategies I | 504.39 | +7.96 | +1.6035% | 0 | |
0P00015XU2 Optivalor C | 76.87 | -0.27 | -0.35% | 0 | |
0P00000B30 Deutsche Postbank Europafonds Plus | - | - | - | - | |
0P00016MOJ SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc | 18.54 | -0.02 | -0.1287% | 0 | |
0P0000M0H0 CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Balanced CHF B | 157.43 | +0.46 | +0.293% | 0 | |
0P00018H4Q Sabadell Asia Emergente Bolsa Pyme FI | - | - | - | - | |
0P000171L9 Carmignac Portfolio Emergents A EUR Acc | 228.73 | +2.75 | +1.2169% | 0 | |