| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F1PW Dierickx Leys Fund I Dynamic C Income | - | - | - | - | |
0P0001N3B7 Previfuturo PP | - | - | - | - | |
0P00019Q4W BL-American Small & Mid Caps BM EUR Hedged Acc | 191.22 | -1.53 | -0.7938% | 0 | |
0P0000HL0E Fidelity Institutional Index-Linked Bond Acc | 2.57 | -0.01 | -0.3907% | 0 | |
0P0001OTG5 Mediolanum Global Thematic Focus | 14.66 | -0.05 | -0.3127% | 0 | |
0P0001A0FM KBC Participation - Local Emerging Market Bonds Institutional B Cap | 1,292.07 | -1.4 | -0.1082% | 0 | |
0P0000Z9Q0 Hawthorn Portfolio Fund Class A Net Income Units | 18.36 | -0.1 | -0.5417% | 0 | |
0P0000UD62 Argentum Stabilitäts-Portfolio | 162.4 | +0.06 | +0.037% | 0 | |
0P0001DP8T Unifond Renta Fija Flexible C FI | 116.22 | +0.09 | +0.0741% | 0 | |
0P0001O6BS HSBC Global Investment Funds - Asia ESG Bond XCOEUR | - | - | - | - | |
0P0001A4ME Protea Orcadia Global Sustainable Balanced C Acc | 165.26 | +0.05 | +0.0303% | 0 | |
0P0001ACK4 Epargne Retraite Actions Internationales A | - | - | - | - | |
0P0001DZFM BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) | 88.61 | -0.29 | -0.3262% | 0 | |
0P0001AHMS Threadneedle (Lux) - European Social Bond Fund IEP EUR Distribution | 8.85 | -0 | -0.0045% | 0 | |
0P0001KQLJ BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR H Acc Hedged | - | - | - | - | |
0P0000JCEI BBVA PPR | 10.75 | -0 | -0.04% | 0 | |
0P0001NYYJ Finaccess Estrategia Dividendo Mixto I FI | 12.11 | +0.02 | +0.1371% | 0 | |
0P0001AMU3 Vontobel Fund - EUR Corporate Bond Mid Yield N EUR | 111.36 | -0.17 | -0.1524% | 0 | |
0P00012M07 LUX IM Vontobel New Frontier Debt EX | 146.39 | +1 | +0.6885% | 0 | |
0P00000ES2 Fonditel Albatros A FI | 11.28 | -0.01 | -0.1136% | 0 | |
0P0001DWFD BlackRock Global Funds - Dynamic High Income Fund I2 EUR Hedged | 13.88 | +0.02 | +0.1443% | 0 | |
0P0001J4LR Nordea 2 - US Corporate ESG Bond HY EUR | 94.62 | +0.18 | +0.1863% | 0 | |
0P00000LV2 Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | - | - | - | - | |
0P0001CZFJ JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR | 292.55 | +0.16 | +0.0547% | 0 | |
0P0000XBBC GAM Star Fund plc - GAM Star Global Cautious Class Institutional GBP Accumulation | 20.61 | -0.03 | -0.1536% | 0 | |
0P0001882P Eurizon Investment SICAV Multiasset Risk Overlay I | 608.48 | +1.06 | +0.1745% | 0 | |
0P00012S8V Amundi Index Solutions - Amundi Index MSCI Japan | 2,699.75 | -61.79 | -2.2375% | 0 | |
0P0001OKBY AB SICAV I-International Health | - | - | - | - | |
0P0000OOYW BBVA Megatendencia Planeta Tierra FI | 10.32 | +0.09 | +0.8786% | 0 | |
0P0000O4PC SVS Cornelian Defensive D Income | 1.37 | +0.01 | +0.9652% | 0 | |
S3584 Inverdabex Sicav S A | - | - | - | - | |
0P0001B9GD T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EUR | 12.2 | +0.04 | +0.3289% | 0 | |
0P0000XXSX Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units | 126.77 | -0.05 | -0.0394% | 0 | |
0P00013MG7 BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution | 92.24 | -0.07 | -0.0758% | 0 | |
0P00019K14 Alfred Berg Nordic Investment Grade ACC | 137.49 | +0.05 | +0.035% | 0 | |
0P0000CWZY Amundi SecondaPensione Sviluppo ESG | 22.4 | -0.06 | -0.2602% | 0 | |
0P00009XV0 UWS Defensive Managed Collection 80/20 A | 2.52 | +0 | +0.151% | 0 | |
0P00001DFJ Amundi Funds - Pioneer Strategic Income E2 EUR Hgd (C) | 9.89 | -0.03 | -0.3123% | 0 | |
0P0001JG6C Alima Capital Swiss Equity Factor Strategy Fund PM | - | - | - | - | |
0P0000ADBH Anima Alto Potenziale Italia F | - | - | - | - | |
0P0001K7XF Kutxabank RF Selección Carteras FI | 6.48 | -0 | -0.0091% | 0 | |
0P00000NNX Nordea Maailma K EUR | 1.13 | -0.01 | -0.7215% | 0 | |
0P00013N82 Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR B | 205.22 | +3.49 | +1.73% | 0 | |
0P0001BMWI OnCapital SICAV Fixed Income B CHF Hedge | 95.94 | -0.06 | -0.0677% | 0 | |
0P0001JD33 Santander GO RV Norteamerica Cartera FI | 178.23 | -0.09 | -0.049% | 0 | |
0P00006452 LF Ruffer Absolute Return Fund C Accumulation | 2.88 | +0.01 | +0.2825% | 0 | |
0P0001O5DL Premium Selection UCITS ICAV - BlackRock Future Technology Class Kh Acc CHF | - | - | - | - | |
0P0001KPI3 Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN CHF | 133.04 | +0.87 | +0.6582% | 0 | |
0P0001H2AS MainFirst Global Equities Unconstrained C | 327.5 | +18.72 | +6.0626% | 0 | |
0P0001IYNX Multilabel SICAV - ETICA Sustainable Global Equity BG EUR Acc | 150.53 | +4.1 | +2.8% | 0 | |