| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J8IJ RobecoSAM Circular Economy Equities Fund F EUR | 226.19 | -3.71 | -1.6137% | 0 | |
0P00000IYD Fonmaster 1 FI | 25.23 | +0.02 | +0.0948% | 0 | |
TGD Triodos Groenfonds | 54.87 | +0.05 | +0.0912% | 0 | |
0P0001BFBZ Aviva Profilo Unit 80 - A | 7.35 | +0.02 | +0.2729% | 0 | |
0P0001JUAD Jupiter Merlin Real Return Class J GBP Acc | - | - | - | - | |
0P0000HNEQ Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation | 236.68 | -4.43 | -1.8373% | 0 | |
0P00016RUR Area Life Value | - | - | - | - | |
0P00011RU0 AB - Global Equity Blend Portfolio A EUR H Acc | - | - | - | - | |
0P0000RZZX Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc EUR | 13.44 | -0.04 | -0.3336% | 0 | |
0P000147TX Handelsbanken Multi Asset 100 (A1 NOK) | 589.13 | -8.13 | -1.3612% | 0 | |
0P00001NMO WF Actions Europe P | 208.02 | +2.34 | +1.1377% | 0 | |
ES0109227027 LIBERBANK CARTERA DINAMICA, P | - | - | - | - | |
0P0000ISRB ROSMAR 1984 INVERSIONES SICAV SA | - | - | - | - | |
0P0000KXDP Santander Rendimiento C FI | 94.78 | +0.01 | +0.0096% | 0 | |
0P0001L52S Mapfre Renta Variable EPSV | 9.84 | +0.02 | +0.1654% | 0 | |
0P0001LEBR European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc | 101.69 | +0.19 | +0.1829% | 0 | |
0P0001MB56 IFSL Avellemy US Equity Class A GBP Income | 1.84 | +0.01 | +0.3813% | 0 | |
0P0001ABKO Sigma Fund Real Return A | 120.59 | -0.43 | -0.3553% | 0 | |
0P0001N4T1 Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Accumulation | 100.74 | 0 | 0% | 0 | |
0P0001FK9C Union Arbitrage Fund Direct Dividend Payout | 15.41 | +0.02 | +0.1475% | 0 | |
0P0001IVGQ Arca Opportunità Sostenibili 2025 R | - | - | - | - | |
0P0000RSXR Stuttgarter Dividendenfonds | - | - | - | - | |
0P000147H9 Indosuez Funds Europe Opportunities GX Distribution | 41.55 | -0.66 | -1.5636% | 0 | |
0P000010L0 KEPLER Europa Aktienfonds (A) | 126.52 | -1.82 | -1.4181% | 0 | |
ES0157023005 KUTXABANK RENTA FIJA PLAZO CL.C | - | - | - | - | |
0P0001B9JE Candriam Equities L Robotics & Innovative Technology Class C EUR Cap | 625.47 | -18.75 | -2.9105% | 0 | |
0P0001C2XI Capital Group New Perspective Fund (LUX) Zdh-EUR | 23.75 | -0.47 | -1.9303% | 0 | |
0P00015CU4 LBPAM Actions Dividendes Europe R | - | - | - | - | |
0P0001CTH5 Alisio Cartera Sostenible ISR R FI | 124.54 | +0.15 | +0.1177% | 0 | |
0P0000XAFE Legal & General All Stocks Gilt Index Trust I Class Accumulation | 1.92 | +0 | +0.1563% | 0 | |
0P00000X4D Schroder International Selection Fund European Value C Accumulation EUR | - | - | - | - | |
0P0001CTGW Gestión Boutique II JPB Growth FI | 15.55 | -0.06 | -0.3901% | 0 | |
0P0001MEYI Hermes Universal Moderate A Dis D | 113.57 | -0.63 | -0.5517% | 0 | |
0P0000XBET BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR | 132.44 | +0.62 | +0.4703% | 0 | |
0P0001HISN HSBC Global Investment Funds - Global Short Duration Bond ZQ1HGBP | 9.66 | +0 | +0.0311% | 0 | |
0P0001ISS3 Mercer NFU Mutual Global Strategic Fund X1-0.0300-GBP-GB-1 | 225.69 | -2.77 | -1.2125% | 0 | |
0P0001COSL Heitman Global Prime Share Class M | - | - | - | - | |
0P000029NJ NANTENI INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001FHQL Nordea 1 - European High Yield Stars Bond Fund HB SEK | - | - | - | - | |
0P0001IBL9 Lombard Odier Gateway - Strategic Global Equity Fund P EUR Acc | 4,062.57 | -67.54 | -1.6353% | 0 | |
IE00BKP5L730 iShares J.P. Morgan ESG $ EM Bo | - | - | - | - | |
0P0001MM00 Neuberger Berman US Equity Index Put Write Fund GBP I3 Accumulating Class | 16.93 | -0.09 | -0.5288% | 0 | |
0P0000WBQX Ninety One Cautious Managed Fund I Inc | 1.23 | +0 | +0.3592% | 0 | |
0P00008597 Value Tree Defensivo PP | 14.48 | +0.03 | +0.1948% | 0 | |
0P000153CK Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh | 115.38 | +0.1 | +0.0867% | 0 | |
0P0000UP14 Optimize Capital Reforma PPR/OICVM Moderado - Fundo de Investimento Aberto de Poupança Reforma | 16.63 | +0.02 | +0.115% | 0 | |
S4145 Portfolio Dynamic SICAV - EUR | - | - | - | - | |
0P0001CU2E Caixabank Soy Así Cauto Cartera FI | 115.1 | -0.02 | -0.0202% | 0 | |
0P00019PMN Böhke & Compagnie Vermögensverwaltungsfonds | 132.08 | -1.92 | -1.4328% | 0 | |
0P0001DK2R Invesco Funds - Invesco Global High Income Fund Z (EUR Hedged) Accumulation EUR | 11.22 | 0 | 0% | 0 | |