| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DWS6 DWS Invest Euro Equity High Conviction Fund -LD | - | - | - | - | |
0P0001HQ5D JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) - EUR Hedged | - | - | - | - | |
0P0000Y382 Omnis Multi-Manager Balanced B Inc | 1.85 | -0 | -0.0108% | 0 | |
0P0001MJOP BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Newton Instl 2 Inc | 0.91 | -0 | -0.0658% | 0 | |
0P00013BTQ Aurrikuspena Osasunbolsa EPSV | - | - | - | - | |
0P0001LWFT Amundi Funds - Cash EUR J2-10 EUR (C) | 1,105.89 | +0.08 | +0.0072% | 0 | |
ES0113386009 BANKIA GESTION ALTERNATIVA / CA | - | - | - | - | |
0P0000TQ8E FDA 17 O C/D | - | - | - | - | |
0P0001AHMP Threadneedle (Lux) - European Social Bond Fund IE EUR Accumulation | 10.38 | +0.01 | +0.1235% | 0 | |
DJFG Allianz Global Equity Dividend Fund | - | - | - | - | |
0P0001B4UP CPR Euro High Dividend Z-C | - | - | - | - | |
0P0001LLSA Amundi Actions Internationales ESR Assureur C | 39.34 | -0.13 | -0.3294% | 0 | |
0P0000UUV7 Mi Proyecto Santander 2025 PP | - | - | - | - | |
0P0000U935 BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR | 157.39 | +0.1 | +0.0636% | 0 | |
0P0001HRG1 Nordea 2 - Global Enhanced Small Cap Fund BP EUR | 247.85 | +1.26 | +0.5104% | 0 | |
S0227 Ardeblau Inversiones SICAV S.A. | - | - | - | - | |
0P0001N5H7 Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A EUR Accumulating | 134.86 | -0.41 | -0.3031% | 0 | |
0P0001BK3J Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR | 181.36 | +0.12 | +0.0662% | 0 | |
0P00000DNV Renta 4 Renta Fija Euro FI | 16.02 | +0 | +0.0043% | 0 | |
IE00B4LJS984 Invesco Physical Palladium ETC | - | - | - | - | |
0P0001JBXA Amundi Funds - Euro High Yield Bond A2 EUR MD3 (D) | 37.7 | +0.01 | +0.0265% | 0 | |
0P0001H007 UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc | 206.41 | -0.11 | -0.0533% | 0 | |
0P0001J2DQ Neuberger Berman Ultra Short Term Euro Bond Fund EUR U Accumulating Class | 117.03 | -0.03 | -0.0256% | 0 | |
0P0001MS3S Schroder International Selection Fund Carbon Neutral Credit I Accumulation EUR | 102.43 | +0.04 | +0.0349% | 0 | |
0P0000K7UW Smith & Williamson Sylvan Global Opportunities | - | - | - | - | |
0P00019WDA BK Seguridad EPSV | - | - | - | - | |
S2982 JM Kapital Retorno Absoluto SICAV S.A. | - | - | - | - | |
0P0001F3O0 Legg Mason Martin Currie European Unconstrained Fund Premier Class Euro Accumulating | - | - | - | - | |
0P0001FT11 ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Dividend Payout | - | - | - | - | |
0P0001M085 UWS Threadneedle UK Equity Income (Series A) | - | - | - | - | |
SPIMIXMINRISKKLA Sparinvest Mix Minimum Risiko | 101.82 | +0.37 | +0.3647% | 5.57K | |
0P0001CTGV Gestión Boutique II Yeste Selección FI | - | - | - | - | |
0P0000WN25 M&G Dividend Fund Sterling R Inc | 1.33 | -0 | -0.0525% | 0 | |
0P0001M38N Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution | 122.16 | -1.03 | -0.8337% | 0 | |
0P0001CEGB DWS Invest Global High Yield Corporates TFCH | - | - | - | - | |
0P00016DTQ Amundi Revenus Mensuels C/D | 85.04 | +0.05 | +0.0588% | 0 | |
0P000172TY Mirabaud - Discovery Europe ex UK A EUR Acc | 244.56 | -0.98 | -0.3991% | 0 | |
0P00017956 Amundi Funds - Global Subordinated Bond I2 EUR (C) | 1,669.74 | +1.87 | +0.1121% | 0 | |
0P0001E1EI Threadneedle (Lux) - European High Yield Bond 2G (GBP Accumulation Shares) | - | - | - | - | |
0P0001DYV1 Vega Alpha Opportunités IC | - | - | - | - | |
0P0001LM2S Rentamarkets Pulsar B FIL | - | - | - | - | |
0P0001BUJU Vontobel Fund - Commodity HN (hedged) CHF | 155.16 | -1.49 | -0.9512% | 0 | |
0P0001KGLV Amundi Funds - Emerging Markets Green Bond M2 EUR Hedged (C) | 951.76 | +1.4 | +0.1473% | 0 | |
0P0001M7LN Nordea 1 - Global Green Bond Fund BI EUR | - | - | - | - | |
0P0001MYKG Pam Cloud Revolution | 66.56 | -1.59 | -2.3331% | 0 | |
0P0001FDXJ Aditya Birla Sun Life FTP - Ser RY Reg DP | - | - | - | - | |
0P0000O490 State Street EMU Government Bond Index Fund I Acc | 12.4 | +0.02 | +0.1712% | 0 | |
S3413 Arane Capital, Sicav, SA | - | - | - | - | |
0P00000CI8 Aramea Hippokrat | - | - | - | - | |
0P0001H2VE M&G Positive Impact Fund Sterling PP GBP Acc | 1.76 | -0 | -0.051% | 0 | |