| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001CC9 Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR | 34.4 | +0.14 | +0.4034% | 0 | |
0P00008ZR7 UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-B | 854.51 | +0.53 | +0.0621% | 0 | |
0P0001K4DU JPMorgan Funds - Emerging Markets Sustainable Equity I2 Acc EUR | 171.89 | -3.16 | -1.8052% | 0 | |
0P0001CPFA BNP Paribas Multi Flexible Income C EUR Dis | - | - | - | - | |
0P0000ZVKG Janus Henderson Continental European Fund H2 GBP | 19.99 | -0.29 | -1.4359% | 0 | |
0P0001CPBL BNP Paribas Aqua Privilege | 769.31 | +4.54 | +0.5936% | 0 | |
0P0001JS2B Caixabank Renta Fija Enero 2026 Cartera FI | - | - | - | - | |
S3005 Portfolio Moderate Sicav | - | - | - | - | |
0P0001FSSL ASI European Equity Tracker Fund X Acc | 2.07 | -0.02 | -0.8796% | 0 | |
0P0001ITGF Amundi Funds - European Equity Dynamic Multi Factors A5 EUR (C) | - | - | - | - | |
0P0000ISRW AYNASA, SICAV S.A. | - | - | - | - | |
0P0001CN07 T. Rowe Price Funds SICAV - US Aggregate Bond Fund Qn EUR 2 | - | - | - | - | |
0P00015UVP BG Selection SICAV - Africa & Middle East Equities BX | - | - | - | - | |
0P0001EJXT Nordea Kreditt Stars S growth NOK | 134.41 | -0.05 | -0.0348% | 0 | |
0P0001JMAE BlackRock Funds I ICAV - BlackRock Global Impact Fund Z GBP Acc | - | - | - | - | |
LYMZ Lyxor EURO STOXX 50 Daily (2x) | - | - | - | - | |
0P00000RFX M&G Investment Funds (1) - M&G Pan European Select Fund Sterling A Acc | 8.42 | -0.04 | -0.5116% | 0 | |
0P0001I6TL Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) N GBP | 159.09 | -3.74 | -2.2969% | 0 | |
0P00014ZLF Robeco BP US Large Cap Equities E € | 295.31 | -1.7 | -0.5724% | 0 | |
0P0001CG0H Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation G Units | 127.31 | +0.01 | +0.0079% | 0 | |
0P0000NIHK Dôm Patrimoine I | 123,552.09 | +749.84 | +0.6106% | 0 | |
0P0001IWPH Vontobel Fund - Global Equity HS (hedged) CHF | - | - | - | - | |
0P0001CFJP PrivilEdge NN IP Euro Credit P EUR Acc | 10.09 | +0.01 | +0.0793% | 0 | |
0P0000TW2Q Ostrum Crédit Euro 1-3 ID | 71.06 | -0.01 | -0.0141% | 0 | |
0P0001M0YI Eurizon AM TR Megatrend II | 4.83 | +0.01 | +0.2698% | 0 | |
0P0001BBLD Sundaram Corporate Bond Fund Direct Plan Monthly Dividend Sweep Option | - | - | - | - | |
0P00001P60 Robeco Sustainable European Stars Equities I EUR | 362.33 | -2.8 | -0.7669% | 0 | |
0P0001EHSV Capital Group Capital Income Builder (LUX) Zdh-EUR | 10.63 | +0.04 | +0.4138% | 0 | |
0P0000ZXLI JPMorgan Funds - Korea Equity Fund C (acc) - EUR | 288.86 | -8.75 | -2.9401% | 0 | |
0P00000GNC SVS Brown Shipley Growth Fund A Acc | 4.88 | -0.02 | -0.4145% | 0 | |
0P00016D8E HSBC Global Investment Funds - Euro Credit Bond Total Return AD | - | - | - | - | |
0P00019SBP Sabadell Garantía Extra 27 FI | - | - | - | - | |
0P00016N2J ZENITRAM INVESTMENTS SICAV, S.A. | - | - | - | - | |
0P00000ULH BFT Crédit Opportunités ISR I C | 3,763.89 | +1.8 | +0.0478% | 0 | |
S3557 Turfan 2010 Sicav SA | - | - | - | - | |
0P0000613N Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged | 113.91 | -0.16 | -0.1403% | 0 | |
0P00000F82 Handelsbanken Amerika Tema (A1 SEK) | - | - | - | - | |
0P00012HGU JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 282.69 | -1.22 | -0.4297% | 0 | |
0P00006C62 Capital Prudence I | 1,247.75 | +0.39 | +0.0313% | 0 | |
0P0000WFBA UBS UK Equity Income Fund Class C Accumulation Shares (Net) | 1.67 | +0 | +0.2636% | 0 | |
0P0001E0R2 CCM Intelligent Wealth Fund I Inc | - | - | - | - | |
0P00000W41 Mediolanum Renta Variable PP | 2,973.37 | +14.04 | +0.4744% | 0 | |
FHQE Robeco All Strategies Euro-Defensive Fund | - | - | - | - | |
0P0000PRYE Norpensión Renta Variable EPSV | 2.1 | +0 | +0.0595% | 0 | |
0P0001HXVS Allianz Global Investors Fund - Allianz Thematica IT EUR | 1,918.97 | -1.6 | -0.0833% | 0 | |
0P00011G6A Nordea 1 - Chinese Equity Fund E EUR | 104.24 | -3.88 | -3.5842% | 0 | |
0P0001FT5D BNPPF Private Sustainable Equity And Bond Yield Privilege Distribution | 118.91 | +0.18 | +0.1516% | 0 | |
0P0001J5PC CPR Invest Future Cities F EUR Acc | 157.87 | +1.66 | +1.0627% | 0 | |
0P00000PGI Bankinter Bolsa España R FI | 2,413.63 | -48.44 | -1.9675% | 0 | |
0P0000SXK4 Arca Vita Medium | - | - | - | - | |