| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LY24 Danske Invest Allocation - Global Portfolio Solution DKK Balanced WI Cap | - | - | - | - | |
FH7K BNY Mellon Global Asian Equity Fund A | - | - | - | - | |
0P000084UM Fundo de Investimento Alternativo Aberto Caixagest Private Equity | - | - | - | - | |
SSRA Sunares - Sustainable Natural Resources Fund | - | - | - | - | |
0P000199DZ Intesa Life Az. Pacifico SPIF | - | - | - | - | |
0P0001KOI2 Neuberger Berman 5G Connectivity Fund EUR I5 Accumulating Class - Hedged | 22.04 | -0.84 | -3.6713% | 0 | |
0P00006OW8 Sarasin Global Equity Real Return Fund (Class A Acc) | 2.47 | -0.03 | -1.0425% | 0 | |
0P0001OFIL Schroder International Selection Fund Nordic Micro Cap C Distribution EUR | - | - | - | - | |
0P0000X9NT BlackRock Global Funds - US Dollar High Yield Bond Fund D2 AUD Hedged | 23.01 | 0 | 0% | 0 | |
0P0000ZJFV PRIMA - Kapitalaufbau Total Return R | 16.15 | 0 | 0% | 0 | |
0P000085MI Caminos Dinero PP | 13.46 | -0 | -0.0042% | 0 | |
0P0001BJAT CBP Select Strategic Allocation Balanced Fund A | 114.95 | -0.03 | -0.0261% | 0 | |
0P00000W3U GCO Pensiones Renta Variable PP | 21.31 | -0.04 | -0.196% | 0 | |
0P0000U0J7 CM-AM Perspective Actions Europe A | 221.03 | +0.46 | +0.2063% | 0 | |
0P0000TYPO Velliv Index Høj risiko | - | - | - | - | |
0P0001HEU5 Janus Henderson UK Equity Income & Growth Fund G Acc | 1.85 | +0 | +0.1079% | 0 | |
0P0001OOA8 Halley SICAV La Pleta A EUR | 138.22 | -0.94 | -0.6755% | 0 | |
0P0001I62L Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class A USD | 182.99 | -1.53 | -0.8309% | 0 | |
S3438 Rita Investments | - | - | - | - | |
S3885 Sorevi Investment, Sicav, S.A. | - | - | - | - | |
0P000170WB Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR | 122.43 | -0.08 | -0.0653% | 0 | |
0P0000IVE7 SALMON MUNDI CAPITAL SICAV SA | 16.18 | -0.01 | -0.0358% | 0 | |
0P0001MG9Q ODIN Kreditt F | 109.27 | -0.1 | -0.087% | 0 | |
0P0001L8J2 Santalucía VP Objetivo Jubilación 2025 PP | - | - | - | - | |
0P0001KIQP LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (CHF) MA | 8.15 | -0.22 | -2.6526% | 0 | |
ACAAPA AcomeA Asia Pacifico | 13.05 | +0.06 | +0.4775% | 0 | |
0P0001H66Z First Private Systematic Events -A- | - | - | - | - | |
0P0001CQFT Lupus alpha Sustainable Convertible Bonds C | 108.71 | -0.82 | -0.7487% | 0 | |
0P00001983 Schroder UK Alpha Income Fund A Income GBP | - | - | - | - | |
0P0001K666 SEB Dynamic Bond Fund UC2 SEK | - | - | - | - | |
0P0001HR1K Dunas Valor Flexible D FI | 12.31 | +0.05 | +0.385% | 0 | |
0P0001K1V7 Velliv VP Aftryk Mellem risiko 20 år | - | - | - | - | |
0P000080DL Janus Henderson Multi-Manager Diversified Fund B Acc | 2.13 | +0 | +0.0938% | 0 | |
0P0000TVGG B&B Fonds - Defensiv | - | - | - | - | |
0P0001MSGT Santalucía Tu Plan Más Personal 2025 PP | 10.22 | -0 | -0.0323% | 0 | |
0P0000ZJOM Legg Mason IF Royce US Smaller Companies Fund Class X Accumulation (Hedged) | - | - | - | - | |
0P00000LLO KBC Equity Fund - Flanders Cap | 5,548.3 | +4.08 | +0.0736% | 0 | |
0P000199FY Intesa Life Obl. Inter. | - | - | - | - | |
0P00015DM9 Lombard Odier Funds - Europe High Conviction Syst. Hdg (CHF) PA | 15.02 | -0.19 | -1.2599% | 0 | |
0P0001JM2B Umano Fund - Bond Euro Aggregate I EUR Accmulation | 93.96 | -0.12 | -0.1276% | 0 | |
S2996 Vazabi Gestion Mutual Fund | - | - | - | - | |
0P0000SMJQ Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) | 96.38 | -0.39 | -0.403% | 0 | |
0P0001BDIU Baillie Gifford Positive Change Fund B Income | 3.94 | +0.01 | +0.2289% | 0 | |
0P00000IZB CS Europe Small & Mid Cap A FI | 18.01 | -0 | -0.0222% | 0 | |
0P0000X0RL Schroder International Selection Fund Cross Asset Momentum Component I Accumulation GBP Hedged | - | - | - | - | |
0P0001LKOQ UBS (CH) Institutional Fund 2 - Equities Global ESG Screened Passive II | 1,898.39 | -30.08 | -1.5598% | 0 | |
0P0001H9UA DNB Global C | 250.08 | -2.29 | -0.9079% | 0 | |
ES0183339011 SABADELL EUROPA VALOR PLUS | - | - | - | - | |
0P0000ZGQP DUMA 2013 INVERSIONES SICAV, SA | - | - | - | - | |
0P0001LENK Octo Rendement 2025 AD | - | - | - | - | |