| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JE3E Eurizon Top Selection Crescita Maggio 2025 A | - | - | - | - | |
0P0001IM3U JPM UK Government Bond Fund C Accumulation | 0.8 | +0 | +0.2013% | 0 | |
0P0001BPP9 Adriza Renta Fija Corto Plazo Sostenible I FI | 112.5 | +0.06 | +0.0567% | 0 | |
0P00009R81 STABILITAS Gold+Resourcen Spec Sit P | 91.76 | -5.68 | -5.8292% | 0 | |
0P00016BDB Aptus Global Financials Fund A Income | - | - | - | - | |
0P0001HDB8 Threadneedle UK Fixed Interest Fund X Institutional Gross Accumulation GBP | - | - | - | - | |
0P0001CMQZ Schroder European Alpha Income S Income | 0.67 | -0.01 | -1.2291% | 0 | |
0P00017F16 CreditRas Equity | - | - | - | - | |
0P0001N7IJ ARC TIME Property Long Income and Growth Feeder Trust Class L Net Income Units | 0.76 | +0 | +0.3826% | 0 | |
0P0001CDI4 Fidelity Funds - Latin America Fund Y-Acc-EUR | 16.59 | -0.49 | -2.8689% | 0 | |
ES0164987002 MUTUAFONDO FINANCIACION,FIL | - | - | - | - | |
0P0001BHRF BMO Select European Equity Fund 4 Inc | 14.72 | -0.25 | -1.67% | 0 | |
0P0001BOEG Aberdeen Standard SICAV II-Global Corporate Bond Fund S Inc Hedged GBP | 8.62 | +0.03 | +0.3176% | 0 | |
0P00000NKI OP-Yrityslaina B | 99.34 | +0.04 | +0.0403% | 0 | |
0P00000UZ1 Lupus alpha Sustainable Smaller Euro Champions C | - | - | - | - | |
0P0001MABO Sigma Internacional FI | 21.17 | -0.2 | -0.9516% | 0 | |
0P00000T70 AXA World Funds - Framlington Euro Opportunities E Capitalisation EUR | - | - | - | - | |
0P0000YLAY Renta 4 Renta Fija R FI | 12.38 | -0.01 | -0.0476% | 0 | |
0P00000AMS Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR | - | - | - | - | |
S2094 Mijalu, SICAV, S.A | - | - | - | - | |
0P0001LEAJ Amundi Fds - Japan Equity Engagement R2 GBP (C) | 60.27 | -0.5 | -0.8228% | 0 | |
0P0001MSSZ AMSelect - Amundi Europe Equity Value Privilege Acc EUR | 186.84 | +1.45 | +0.7821% | 0 | |
0P00008FUU Swisscanto (CH) Commodity Fund Dynamic ESG Integrated AA CHF | - | - | - | - | |
0P0001EEWS NT World ESG Leaders EQ Indx Fund C EUR Acc | 26.56 | -0.24 | -0.8841% | 0 | |
0P000147L7 BSO PME | 124.05 | -0.84 | -0.6726% | 0 | |
0P0000FXQ2 Palatine Moma I | 35,854.3 | +2.24 | +0.0062% | 0 | |
0P0001BL8T BNP Paribas Bond 6 M I | 111,782.4 | -7.62 | -0.0068% | 0 | |
0P0001KP8X AIS Protect P | - | - | - | - | |
0P0000W7HR UBS AST BVG-25 Indexiert (hedged in CHF) I-A1 | 1,534.49 | -0.01 | -0.0007% | 0 | |
0P0001LUM5 BNP Paribas Mois ISR Privilege | 1,112.36 | +0.05 | +0.0047% | 0 | |
0P0001KOGX Fidelity Investment Funds - Fidelity Cash Fund Investment Pathway 4-Accumulation | 1.2 | +0 | +0.0083% | 0 | |
0P0000ZEQA Capital Focus Fund | - | - | - | - | |
0P0001NUMA PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income | 8.92 | +0.02 | +0.2247% | 0 | |
0P00015C46 AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Acc | - | - | - | - | |
0P0000ZP3Y Fidelity Funds - Sustainable Asia Equity Fund Y-DIST-EUR | 26.97 | -0.8 | -2.8808% | 0 | |
S3625 Anitram Cartera de Valores SICAV, S.A. | - | - | - | - | |
0P0001IRKO Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQG EUR | 141.26 | -3.29 | -2.276% | 0 | |
0P0000YK74 Nordea 1 - Emerging Wealth Equity Fund BP SEK | - | - | - | - | |
0P0001LGN4 THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Accmulation | 1.59 | -0 | -0.2886% | 0 | |
UBUT UBS ETF USA Quality | - | - | - | - | |
S2254 North Cape Inversiones Sicav, S.A. | - | - | - | - | |
0P0000WIO1 Sentinel Universal Portfolio B Accumulation | 3.16 | -0.01 | -0.2713% | 0 | |
0P0001FDED TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Aktien ESG (CHF) P | 175.76 | +0.92 | +0.5262% | 0 | |
0P000087PJ Amundi Funds - Global Ecology ESG E2 EUR (C) | 14.87 | -0.1 | -0.6546% | 0 | |
0P0001LQFK Nordea 1 - Emerging Market Bond Fund BF EUR | 152.16 | -0.12 | -0.0776% | 0 | |
0P000013DG R-co Thematic Gold Mining C | 215.12 | -13.24 | -5.7979% | 0 | |
0P0001CHVG DPAM HORIZON B Balanced Low Strategy M | - | - | - | - | |
S0004 Punin do Cabo Fund | - | - | - | - | |
0P0001HI4C Gwinver | - | - | - | - | |
0P0001719Y Prevaal Convertibles Europe B2V | 1,732.78 | -16.36 | -0.9353% | 0 | |