| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MS2J Santander Gestión Dinámica Alternativa Cartera FI | 77.2 | +0.06 | +0.078% | 0 | |
0P0001ER5X Threadneedle (Lux) - UK Equity Income Class 1EH | 15.42 | +0.04 | +0.2419% | 0 | |
ES0162893004 IBERCAJA 2027 GARANTIZADO 2 | - | - | - | - | |
0P00011X4O Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD | 52.79 | -1.34 | -2.4755% | 0 | |
0P000170QD CABK Destino 2040 PP | - | - | - | - | |
0P0001DFNH M&G (Lux) Emerging Markets Bond Fund C H EUR Acc | 12.31 | -0.02 | -0.1824% | 0 | |
0P0001H9ZV Mirova Women Leaders Equity Fund R/A (EUR) | 187.11 | +0.18 | +0.0963% | 0 | |
0P000163CR Handelsbanken Räntestrategi (B1 SEK) | - | - | - | - | |
0P0001IFB3 Eurizon Multiasset Valutario Ottobre 2024 D | - | - | - | - | |
ERDL BGF Systematic Global Small Cap Fund - Class A2 USD | - | - | - | - | |
0P00017OSY AZ Sviluppo | 14.08 | +0.02 | +0.1138% | 0 | |
0P0001J2BZ JPMorgan Funds - Europe Sustainable Small Cap Equity Fund S2 (acc) - SEK | - | - | - | - | |
0P0001HBU7 Danske Invest Allocation - Basic 50 June Progressive Screened J-SEK h | - | - | - | - | |
0P00000Q5S Allianz Actio France C/D | - | - | - | - | |
0P00013EA5 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio P Inc EUR | - | - | - | - | |
0P0000ZD5A Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF GT | 109.54 | -0.06 | -0.0547% | 0 | |
0P00012TOA DUGUAY STRATEGIE C | - | - | - | - | |
0P00018MP1 BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged | 105.09 | -0.55 | -0.5206% | 0 | |
0P0001DHBU UBAM - US Equity Growth UHD GBP Dis | - | - | - | - | |
0P00011XBR JPM Global High Yield Bond Fund C Monthly - Gross Income | - | - | - | - | |
0P0001DFDP Sabadell Bonos Flotantes Euro Premier FI | - | - | - | - | |
0P000064P5 Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) NA | - | - | - | - | |
0P00009V3V Leonardo UI G | - | - | - | - | |
0P00000GQS Ofi RS Ming R | - | - | - | - | |
0P00017AP9 Candriam Sustainable Bond Euro I EUR Acc | - | - | - | - | |
0P0000NDZH Impact ISR Equilibre | - | - | - | - | |
0P0001F4OC JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies P EUR Acc | - | - | - | - | |
0P0001J943 BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged | 85.51 | +0.02 | +0.0234% | 0 | |
0P0001ENTG Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder A Pooled | 192.48 | -3.56 | -1.8153% | 0 | |
0P0001BCB7 Janus Henderson Core 5 Income Fund I Acc EUR Hedged | - | - | - | - | |
0P00000ITQ Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR | 31.75 | +0.02 | +0.063% | 0 | |
SRI Schroder ImmoPLUS Fund | 167.2 | -0.4 | -0.2387% | 558 | |
0P0001C8OX Robeco QI Institutional Global Developed Momentum Equities T1 EUR | - | - | - | - | |
FMUF MEAG EuroKapital Fonds | - | - | - | - | |
0P00008FRQ ASI Global Real Estate Share Fund Retail Income | - | - | - | - | |
0P00016B1D NEF - Ethical Balanced Dynamic I Acc | 14.5 | +0.16 | +1.1158% | 0 | |
0P0000HXNH UWS BlackRock UK Absolute Alpha (Series B) | 1.42 | -0 | -0.0421% | 0 | |
0P00011SMS Patrimonial SRI Fund B | 218.76 | -0.11 | -0.0503% | 0 | |
0P000029KF DATA INCOME 21, SICAV, S. A. | - | - | - | - | |
0P0001IHUJ AI Pre-Annuity Fixed Interest Fund Insured Pension Accumulation Units | 0.8 | +0 | +0.5498% | 0 | |
0P00000O0G ERSTE STOCK BIOTEC EUR R01 VT | - | - | - | - | |
0P0001MUT0 ANIMA Selection Moderate Class H EUR Accumulation | - | - | - | - | |
0P0001MHQ0 Mercer Passive Sustainable Global Equity Feeder Fund B6 0.1400 EUR Hedged | 172.48 | -0.42 | -0.2429% | 0 | |
0P0001M69A BlackRock Global Funds - Continental European Flexible Fund SR4 EUR | 13.85 | +0.09 | +0.6541% | 0 | |
0P0000I4AQ Amundi Funds - Pioneer US High Yield Bond M2 EUR Hgd (C) | 2,206.14 | -1.39 | -0.063% | 0 | |
0P0001MUKA Anima Patrimonio Globale & Digital Economy 2026 | - | - | - | - | |
S3816 Navacergunas, SICAV, S.A. | - | - | - | - | |
0P0001CJZ7 AXA World Funds - Framlington Robotech F Capitalisation CHF (Hedged) | 160.86 | -3.69 | -2.2425% | 0 | |
0P00001UIY DWS ESG Multi Asset Dynamic FD | - | - | - | - | |
XGZE SEB Concept Biotech Fund | - | - | - | - | |