| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IT62 SIGLO XXI BOLSA, SICAV, S.A. | - | - | - | - | |
DE000A3GVK06 XLMetc - ETC Group Physical Ste | - | - | - | - | |
0P0001IKZC Amundi Funds - Euro High Yield Bond F EUR (C) | 5.45 | +0 | +0.0184% | 0 | |
0P0000YRQ7 Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | 8.25 | +0.01 | +0.0728% | 0 | |
0P0001MEZF Santalucía Selección Patrimonio A FI | - | - | - | - | |
0P0000VQG3 Alcur | - | - | - | - | |
0P0001I7U3 KBC Multi Interest - Cash 3 Month Duration Institutional B Shares EUR-Acc | 1,061.91 | +0.14 | +0.0127% | 0 | |
EJAP BNP Paribas MSCI Japan ESG Minimum Volatility UCITS ETF | - | - | - | - | |
0P0001567S Legg Mason Brandywine Global Fixed Income Fund Class A GBP Accumulating | - | - | - | - | |
0P0001CIBN Schroder GAIA Contour Tech Equity E Accumulation EUR Hedged | 231.14 | +1.37 | +0.5962% | 0 | |
FTGB First Trust Low Duration Global Government Bond UCITS ETF EUR Distributing | 24.11 | +0.05 | +0.2161% | 0 | |
0P0001BL3D JPM Funds - Japan Equity Fund I (acc) - EUR (hedged) | 352.72 | +4.45 | +1.2777% | 0 | |
0P0000F5JP ZinsPlus | 60.69 | +0.02 | +0.033% | 0 | |
0P0001EUQQ UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc | 192.25 | +0.55 | +0.2869% | 0 | |
0P00019BGH Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF | 196.07 | +0.16 | +0.0816% | 0 | |
0P0001LX5R GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc | 103.04 | +0.17 | +0.1653% | 0 | |
0P0001I6W7 Caixabank Destino 2026 Cartera FI | - | - | - | - | |
0P0001IVNO PIMCO Funds: Global Investors Series plc Emerging Local Bond Fund Inv Acc EUR (UnHdg) | - | - | - | - | |
S0407 Black-Scholes Simcav Sa | - | - | - | - | |
0P0001L9CK BPER International SICAV - Optimal Income P | 96.69 | +0.02 | +0.0207% | 0 | |
0P0001BMXW Lombard Odier Funds - Asia Value Bond Syst. Hdg (EUR) MD | 88.63 | +0.08 | +0.0865% | 0 | |
0P00000M58 Lombard Odier Funds - Golden Age Syst. Hdg (EUR) PA | 18.75 | +0.14 | +0.7503% | 0 | |
0P0001H3L3 Sabadell Economía Digital Base FI | - | - | - | - | |
0P0001CU16 Handelsbanken Norden Tema (A10 EUR) | 215.84 | +0.62 | +0.2881% | 0 | |
0P0001K2FT Schroder Sterling Corporate Bond Q Acc | 0.62 | -0 | -0.2099% | 0 | |
0P00007W99 INVERSIONES LABERTER, SICAV, S.A. | - | - | - | - | |
0P00015VDW SMART SOCIAL, SICAV, S.A. | - | - | - | - | |
0P00011UIV AB - Euro High Yield Portfolio I2 CHF H Acc | 19.61 | 0 | 0% | 0 | |
0P000151EF Pontgi | - | - | - | - | |
0P0001OK1U JPMorgan Funds - Global Sustainable Equity Fund D (acc) - EUR | 141.29 | -0.68 | -0.479% | 0 | |
0P0001FBZX Euro Short Duration Bond FAM Fund Class I Accumulation | 108.15 | -0.07 | -0.0628% | 0 | |
0P0001KI61 Eurizon Next - Allocazione Diversificata 40 GD Dis | 120.12 | +0.25 | +0.2086% | 0 | |
0P0001EC4S M&G (Lux) Global Macro Bond Fund CI-H GBP Inc | 7.83 | +0.01 | +0.0971% | 0 | |
0P0001CY26 UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc | 134.01 | -0.26 | -0.1936% | 0 | |
0P000125KV Fidelity Index World Fund P Accumulation | 4.71 | -0.02 | -0.3388% | 0 | |
0P00000RVW UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist | - | - | - | - | |
0P00000U1U AcomeA Globale | 21.32 | +0.07 | +0.3388% | 0 | |
0P0001F66J Anlagelösung Bank Cler – Wachstum (CHF) V | 164.18 | +0.44 | +0.2687% | 0 | |
0P0001LG9U Echiquier Climate Impact Europe G | - | - | - | - | |
0P0001ER7O Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged | 94.85 | -0.24 | -0.2524% | 0 | |
0P00016LTU Lazard Gestion Flexible Obligataire R | 1,059.5 | -1.72 | -0.1621% | 0 | |
0P0001IRT4 Multi Manager Access II - Sustainable Investing Balanced GBP hedged P-acc | 143.59 | +0.18 | +0.1255% | 0 | |
0P0001H2WF M&G Episode Allocation Fund Sterling PP Acc | 1.47 | -0 | -0.2302% | 0 | |
0P0000ITNO REOLSO DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001NPGZ SEB Active 30 E | 151.15 | +0.54 | +0.3586% | 0 | |
0P0001CA7E Nordea 1 - US Total Return Bond Fund HBD EUR | 89.22 | +0.03 | +0.0377% | 0 | |
0P00000SA6 AB - European Income Portfolio B2 Acc | 18.56 | +0.02 | +0.1079% | 0 | |
0P00018EBG Mediolanum Alternative Fund 3 | 8.59 | +0.1 | +1.1575% | 0 | |
0P0000X3E4 Ninety One Global Franchise Fund I Acc | 4.5 | -0.02 | -0.4159% | 0 | |
0P0001A4HE Piano Bilanciato Italia 50 A | 18.14 | +0.01 | +0.0331% | 0 | |