| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000101SL Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units | 79.53 | -0.12 | -0.1507% | 0 | |
0P00018A9N Intesa EV Strategia 30 | - | - | - | - | |
0P0001ICS1 AE FvS Multiple Opportunities II | - | - | - | - | |
0P00008FFL Portfolio Management KONSERVATIV (A) | 112.19 | +0.77 | +0.6911% | 0 | |
S0594 Cartera Pirineo, SICAV, S.A. | - | - | - | - | |
0P0001BUBA Cleome Index Euro Government Bonds R2 EUR Acc | 145.77 | +0.89 | +0.6143% | 0 | |
0P0001JIG2 Singular Multiactivos 80 FI | 15.79 | +0.05 | +0.3113% | 0 | |
0P00000DZ4 Abanca Renta Variable Europa FI | - | - | - | - | |
0P00019845 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund H-R/A (EUR) | 223.1 | -1.39 | -0.6192% | 0 | |
0P0001EQ92 Nordea 1 - Global Stars Equity Fund X EUR | - | - | - | - | |
0P0001APAT AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund B EUR Hdg | 25.52 | +0.01 | +0.0392% | 0 | |
0P0001DHRI OP-Suomi Indeksi A | 188.04 | +0.63 | +0.3362% | 0 | |
0P0001KO86 1OAK Multi Asset 80 UCITS Fund A GBP Acc | 135.96 | -1.3 | -0.9487% | 0 | |
0P0001H0WM AZ Fund 1 Equity Escalator A-AZ EUR Dis | 5.95 | +0.13 | +2.1814% | 0 | |
0P0001IWFU Russell Investment Company plc - Acadian Multi-Asset Absolute Return UCITS D EUR Accumulation | - | - | - | - | |
0P0000WTNQ AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) | 91.3 | -0.1 | -0.1094% | 0 | |
0P0000JVX6 Covéa Profil Equilibre C | 14.69 | +0.03 | +0.2046% | 0 | |
IE00BN4Q1675 UBS ETF (IE) MSCI Emerging Mark | - | - | - | - | |
0P0000UL8Z Schroder UK Smaller Companies Fund Z Income GBP | 1.79 | +0.05 | +2.6437% | 0 | |
0P00002BIA Swisscanto BVG 3 Responsible Portfolio 45 VT CHF | 314.01 | -0.64 | -0.2034% | 0 | |
0P000199LE Deka-Multimanager defensiv Anteilklasse CF | 131.43 | +0.65 | +0.497% | 0 | |
0P0000IMYS March Bonos PP | - | - | - | - | |
0P000147UH Mediolanum Flessibile Strategico I | 8.29 | +0 | +0.0604% | 0 | |
0P0001MC62 LF Gresham House Equity Funds - LF Gresham House UK Smaller Companies Fund F Income | 0.98 | +0 | +0.4108% | 0 | |
S4086 Maestrazgo La Cenia SICAV SA | - | - | - | - | |
0P0000X4SS BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 GBP Hedged | 16.55 | -0.07 | -0.4212% | 0 | |
S3102 Zugarramurdi De Inversiones, SICAV S.A. | - | - | - | - | |
0P0001BO8F Quaestio Alternative Funds - Diversified Yield Fund I Inc | - | - | - | - | |
0P0001KWWC Pictet-Clean Energy K EUR | 263.11 | -2.83 | -1.0642% | 0 | |
0P00000R92 Schroder High Yield Opportunities Fund A Accumulation GBP | 1.93 | +0.01 | +0.6253% | 0 | |
0P0001KF8Y Eurizon Funds ICVC - Eurizon SLJ Bond Aggregate RMB (Renminbi) Z6 Founder Share Class GBP Acc | - | - | - | - | |
0P00012AVM Storebrand Indeks - Norge A | 3,514.37 | -38.56 | -1.0852% | 0 | |
0P0000CVQ9 GS&P Fonds Schwellenländer G | 56.52 | +0.02 | +0.0354% | 0 | |
0P00000DTQ JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - EUR | 308.76 | +0.6 | +0.1947% | 0 | |
0P0001HDT2 Amundi Fd Solutions - Buy And Watch Inc 06/2025 A EUR DA | - | - | - | - | |
0P0001HG3H Janus Henderson UK Smaller Companies Fund E Acc | 9.32 | +0.06 | +0.6585% | 0 | |
0P0001IT58 Fidelity Global Sub-IG Fixed Income Feeder Fund Acc | - | - | - | - | |
0P000167SG Mercer Passive Global Equity CCF Fund M-3€ Hedged | - | - | - | - | |
0P000199LI Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) | 28.78 | +0.05 | +0.174% | 0 | |
0P0000G0QT Templeton Global Bond Fund N(Mdis)EUR-H1 | 6.03 | -0.01 | -0.1656% | 0 | |
0P0001JENF Unifond Dinámico C FI | 10.75 | +0.02 | +0.2134% | 0 | |
ES0138438033 FONBUSA FONDOS | - | - | - | - | |
IE00BYX5K108 Invesco MSCI Europe ex-UK UCITS | - | - | - | - | |
0P0001BV2Q BNPPF Private Dynamic SRI Select 1 Capitalisation | 176.52 | +0.19 | +0.1078% | 0 | |
0P00000OVC PTAM Balanced Portfolio A | - | - | - | - | |
0P0000S1MC Ostrum Euro ABS Opportunities SI D | 114,299.84 | +94.23 | +0.0825% | 0 | |
0P00017B7S ING (B) Collect Portfolio - ING Core Fund Active R Capitalisation | 25.92 | +0.04 | +0.1546% | 0 | |
0P00000BVX BNP Paribas Funds Target Risk BalancedNR | 234.61 | 0 | 0% | 0 | |
0P0000IVOV IFSL Sinfonia Adventurous Growth Portfolio A Acc | 3.27 | +0.08 | +2.6249% | 0 | |
0P0000IVDW SPBG GLOBAL VALUE INVESTING, SICAV, S. A. | 13.44 | -0.01 | -0.1058% | 0 | |