| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MXFZ SVS Aubrey Global Emerging Markets Fund B GBP Accumulation | 1.15 | +0 | +0.2609% | 0 | |
0P0001CJQ6 CPR Croissance Défensive R | 109.28 | +1.21 | +1.1196% | 0 | |
0P0001O5JR Multiadvisor Gestión Smart Gestión Patrimonio FI | 11.68 | -0.02 | -0.1684% | 0 | |
0P00000CCT 3V Invest Swiss Small & Mid Cap A | 321.82 | -2.73 | -0.8412% | 0 | |
0P00017HNM Diagonal Mixto Flexible FI | 10.43 | +0.05 | +0.5225% | 0 | |
0P0001LJOE H2O Multifunds RC EUR | - | - | - | - | |
0P0001EFM7 DNB Global R | 280.23 | -1.5 | -0.5334% | 0 | |
0P0001LJIH LO Selection - Healthcare Innovation Syst Hdg MA GBP | - | - | - | - | |
0P00015T17 CB European Quality Fund D | 87.11 | +0.07 | +0.0804% | 0 | |
0P0000JNE1 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 A Dis GBP | 12.99 | -0 | -0.0385% | 0 | |
0P0000X7F5 GlobalAccess Global High Yield Bond Fund I Dis GBP (Hedged) | 0.64 | 0 | 0% | 0 | |
0P00001Q50 CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Basic I | 1,551.44 | -2.44 | -0.157% | 0 | |
UI4X Unirenta UI4X Mutual Fund | - | - | - | - | |
0P0001IHY0 Amundi Funds - Volatility Euro F EUR (C) | 5.63 | -0 | -0.0887% | 0 | |
0P00016NLR SG Oblig Revenus Trim 2 D | 85.32 | -0.19 | -0.2222% | 0 | |
0P0001KQZW UBAM - SNAM Japan Equity Sustainable IHC CHF | 223.36 | -4.84 | -2.1209% | 0 | |
0P0000N5N2 Plato Institutional Index Fund - Emerging Markets Equities Discretionary | 1,649.04 | +31.51 | +1.948% | 0 | |
0P0001EUJJ NN Balans Mix III Z | 22.09 | -0.01 | -0.0452% | 0 | |
0P0000ZVM2 Schroder International Selection Fund Global Energy Z Distribution GBP AV | 18.08 | +0.31 | +1.7362% | 0 | |
0P0001NKN5 Cohen & Steers SICAV Global Listed Infrastructure Fund F GBP Hedged | 13.12 | +0.1 | +0.7617% | 0 | |
0P0000ITAV KEVOS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001JG4B Artemis UK Select Fund C Acc GBP | 13.15 | -0.01 | -0.1124% | 0 | |
0P0001LSOO Candriam Bonds Credit Alpha R EUR | 183.57 | +0.1 | +0.0545% | 0 | |
0P00019ZRM Caixabank RF Alta Calidad Crediticia Cartera FI | 5.56 | -0.01 | -0.1078% | 0 | |
0P00016KI4 ENETIA Energy Infrastructure IH CHF | 20,002.41 | +133.82 | +0.6735% | 0 | |
0P00009V42 PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | 7.84 | -0.02 | -0.2545% | 0 | |
0P0000ZERV Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A (CHF Hedged) Acc CHF | 22.1 | 0 | 0% | 0 | |
0P00008W5O Regard Epargne Actions | 35.8 | +0.57 | +1.6179% | 0 | |
ES0118844002 BANKINTER IBEX 2025 II GARANTIZ | - | - | - | - | |
0P00011MRH HC Sequel Cautious Target Return Strategy Fund C GBP Acc | - | - | - | - | |
0P00009JDT JPM Global Unconstrained Equity Fund A - Net Income | - | - | - | - | |
0P0001BT67 Cleome Index Euro Corporate Bonds R2 EUR Inc | 136.45 | +0.66 | +0.4861% | 0 | |
0P00001TBX FondsSecure Systematik | 88.37 | +2.13 | +2.4699% | 0 | |
0P00000QXE Ninety One UK Special Situations A Acc | 27.6 | +1.36 | +5.1903% | 0 | |
0P0001L8NO ABN AMRO FGR - Aegon Global Impact Equities CN | 163.97 | +0.64 | +0.3925% | 0 | |
0P0001K294 Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR | 1,094.46 | +8.29 | +0.7632% | 0 | |
0P0001F3Y3 Handelsbanken Global Selektiv (A1 NOK) | 436.9 | -9.26 | -2.0755% | 0 | |
0P00017I0V CreditRas 2RV D4 | - | - | - | - | |
0P00017OPE Axa Global Assicurazioni B30-MAIN | - | - | - | - | |
0P0001CJHG Amundi Funds - Pioneer US Equity Fundamental Growth G EUR C | 14.21 | +0.1 | +0.6872% | 0 | |
0P00019M2I BL-European Family Businesses B EUR Acc | 139.61 | +1.83 | +1.3282% | 0 | |
0P000172RK Edmond de Rothschild Fund - Strategic Emerging B EUR | 181.1 | -3.13 | -1.699% | 0 | |
0P0001IT0Y Commerzbank Stiftungsfonds Rendite A | 113.62 | -0.04 | -0.0352% | 0 | |
0P0001CEGG DWS Invest ESG Global Corporate Bonds TFC | 104.06 | -0.13 | -0.1248% | 0 | |
LU0478205965 Xtrackers II EUR Corporate Bond | - | - | - | - | |
0P0001EIFS LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MD | - | - | - | - | |
0P00017VAU iShares Emerging Markets Government Bond Index Fund (LU) A2 EUR Hedged | - | - | - | - | |
0P000197JK Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | - | - | - | - | |
0P00014O9X Kutxabank Plus 7 PP | - | - | - | - | |
0P0001I7TN NB Anleihen Euro I | 97.7 | +0.36 | +0.3698% | 0 | |