| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AGBD Bitacora Renta Variable FI | 161.4 | +0.25 | +0.1541% | 0 | |
0P00019HMD Euromobiliare Flessibile Azionario Z | 9.85 | -0.08 | -0.8055% | 0 | |
0P0000643U Allianz Multi Horizon 2027-2029 C | - | - | - | - | |
0P0001L20P Invesco Global Flexible Bond Fund A Quarterly Distribution EUR | 9.2 | +0.04 | +0.4904% | 0 | |
0P0001NMMA Legal & General Future World ESG Asia Pacific Index Fund C GBP Inc | 0.61 | +0 | +0.5086% | 0 | |
ES0144212034 SABADELL BONOS INTERNACIONAL BA | - | - | - | - | |
0P0000GAPV AXA Génération Tempéré Solidaire 1 | 254.21 | -0.16 | -0.0629% | 0 | |
0P0001MG6Z ODIN USA D SEK | - | - | - | - | |
0P00012NJ8 INVERSIONES CARVAZAL, SICAV, S.A. | - | - | - | - | |
0P0001DXTN Dorval Global Convictions Patrimoine NC | 121.51 | +0.31 | +0.2558% | 0 | |
0P0001IPIZ Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible Switzerland GT CHF | 134.28 | +0.83 | +0.6218% | 0 | |
0P0001IBN8 Amundi Funds Argo Bond H EUR C | 1,100.76 | -4.04 | -0.3657% | 0 | |
0P0001ODAN Kensington Diversified Balanced | - | - | - | - | |
0P0001FGB3 Agave FI | 15.57 | -0.12 | -0.7497% | 0 | |
0P0001KUU1 MM World Equity Fund Class A EUR Acc | - | - | - | - | |
0P0000XPPG DWS Invest Euro High Yield Corporates NC | 160.62 | -0.42 | -0.2608% | 0 | |
0P0001LA6E AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C | - | - | - | - | |
ES0119734012 LIBERBANK BONOS GLOBAL / P | - | - | - | - | |
WXIC DWS Sachwerte-Inc. | - | - | - | - | |
0P00000VYA CLI Artemis UK Smaller Companies A Acc | 8.1 | -0.05 | -0.6135% | 0 | |
0P0000VBYM Solidarité Amundi I | 13,098.96 | +3.4 | +0.026% | 0 | |
S0753 Daphne Investments SICAV S.A. | - | - | - | - | |
0P0001CSSS Ofi RS Prudent RF | 103.83 | -0.31 | -0.2977% | 0 | |
0P0001FEBX MHGA Actions PME-ETI G | 153.63 | -2.85 | -1.8213% | 0 | |
0P0000T334 CS Europe Small & Mid Cap B FI | - | - | - | - | |
0P00000VYW CLI JPM Natural Resources A Acc | 11.44 | -0.01 | -0.1135% | 0 | |
0P0000V2OW Top Strategie Zukunft EUR R01 T | - | - | - | - | |
0P0001CLEI Barings Emerging Markets Local Debt Fund B GBP Accumulating Shares | - | - | - | - | |
0P000173G7 JSS Sustainable Multi Asset - Global Income P CHF H2 acc | 99.51 | -0.09 | -0.0904% | 0 | |
0P00017N7S Zurich Equity Paneuropean | - | - | - | - | |
0P0000SUKR FIRST High Yield | 1,132.96 | -3.74 | -0.3289% | 0 | |
0P0000UNL6 EF WM Global Trend Fund Class B Acc GBP | 1.62 | -0 | -0.3069% | 0 | |
0P0001EBXW BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc Hedged | 0.75 | -0 | -0.0265% | 0 | |
0P0001NDG8 KC Valeurs Opportunités M | - | - | - | - | |
0P0000F39E La Française Systematic ETF Portfolio Global | - | - | - | - | |
0P00015EY8 GAM Multistock - Emerging Markets Equity EUR C | 197.55 | -3.2 | -1.594% | 0 | |
0P0001A3G4 Own360 Standortfonds Österreich A | 224.16 | -4.7 | -2.0537% | 0 | |
0P0001N26P Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH EUR | 26.63 | +0.15 | +0.5665% | 0 | |
0P0001LNSR UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X | 1,467.3 | -1.05 | -0.0715% | 0 | |
0P0001A4L4 Candriam Sustainable Equity World I EUR Inc | 4,172 | -15.09 | -0.3604% | 0 | |
0P0001IUVG Natixis International Funds (Lux) I - Thematics Meta Fund H-I/A CHF | 134.83 | -1.4 | -1.0277% | 0 | |
0P0001EWP3 VeraVita 15 | - | - | - | - | |
S0857 Eikon 99 SICAV S.A. | - | - | - | - | |
0P0001359O BBVA Tranquilidad 24 B PP | - | - | - | - | |
0P0001O2FS SEB US Exposure Fund C (EUR) | - | - | - | - | |
0P000180DT Lombarda Previnext Dynamic | - | - | - | - | |
0P00000V37 Inversabadell 70 Base FI | 14.46 | -0.12 | -0.8287% | 0 | |
0P0000K7LJ BG Selection SICAV - MS Active Allocation AX | 165.39 | +0 | +0.0012% | 0 | |
0P0001F1QY TowerView Fund - Impact Class A EUR Accumulation | - | - | - | - | |
0P00000U0C Eurizon Azioni PMI Italia R | 13.9 | -0.25 | -1.7726% | 0 | |