| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015JZ7 Dirk Müller Premium Aktien R | - | - | - | - | |
0P0001AL8Y Pictet - Corto Europe Long Short I EUR | 106.88 | +0.33 | +0.3097% | 0 | |
0P0001MG6V ODIN USA B SEK | - | - | - | - | |
ES0165112014 MUTUAFONDO ETRATEGIA GLOBAL CL. | - | - | - | - | |
0P0001DIMQ Sabadell Garantía Extra 29 FI | - | - | - | - | |
ES0119734038 LIBERBANK BONOS GLOBAL / B | - | - | - | - | |
0P0001MC12 DPAM L - Bonds EUR Quality Sustainable F LC | 4.88 | -0.01 | -0.2045% | 0 | |
0P0001HQ1S Pictet Ultra Short -Term Bonds EUR P | 107.88 | -0.02 | -0.0185% | 0 | |
0P0001H2W7 M&G Global Floating Rate High Yield Fund Sterling PP-H Acc | 1.45 | +0 | +0.0346% | 0 | |
S0905 Esgueva de Inversiones Mutual Fund | - | - | - | - | |
0P0001IJ88 Amundi Funds - Pioneer US Equity Fundamental Growth G EUR H C | 10.47 | +0.02 | +0.1626% | 0 | |
0P0001CEB4 Hermes Universal - Hermes Flexible Bonds J Cap | - | - | - | - | |
S2433 Presea Canteras SICAV S.A. | - | - | - | - | |
0P00018Y83 MI Activus Investment Fund Z GBP Acc | 1.66 | -0.01 | -0.318% | 0 | |
0P0000ITPA EMAVE FINANCES, SICAV S.A. | - | - | - | - | |
0P0000JN7F BNP Paribas Funds Enhanced Bd 6M X-Capitalisation | 129.17 | -0.02 | -0.0155% | 0 | |
0P00016KVL Nordea 1 - Nordic Equity Fund AC EUR | 21.68 | -0.07 | -0.3288% | 0 | |
0P00013TXY Liontrust MA Passive Growth Fund Class D Accumulation | 3.08 | +0 | +0.0519% | 0 | |
0P0000JBMW JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR | 10.81 | 0 | 0% | 0 | |
0P0001FFNT Caixa Wealth Defensivo - Fundo de Investimento Mobiliário Aberto Categoria A | 6.01 | +0 | +0.0033% | 0 | |
0P0001JW32 Anima Azionario Globale ex EMU BD | 9.31 | -0.03 | -0.2785% | 0 | |
0P0001G2OB Santander Sostenible 2 C FI | - | - | - | - | |
0P00015DW0 Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc | 88.08 | -0.25 | -0.283% | 0 | |
0P0000HK4W MELLURU, SICAV, S.A. | - | - | - | - | |
0P0000MUMI MANDO aktiv Multi Assets IT (A) | 138.89 | -0.19 | -0.1366% | 0 | |
0P00000C39 Deutsche Postbank Global Player | - | - | - | - | |
0P0000NR69 Invesco Funds - Invesco Sustainable Global Structured Equity Fund A (EUR Hedged) Accumulation EUR | 64.03 | -0.12 | -0.1871% | 0 | |
0P0000TR0W JUNELI INVESTMENT, SICAV, S.A. | 1.61 | +0.01 | +0.4605% | 0 | |
0P0001K126 Value Square Fund - European Small Caps PE Factor P Cap | - | - | - | - | |
ES0173313034 RENTA 4 EMERGENTES GLOBAL,FI | - | - | - | - | |
0P0000WITP Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | - | - | - | - | |
0P0001CZXL Threadneedle Global Focus Fund Z Gross Acc GBP | 3.24 | -0 | -0.0256% | 0 | |
0P00013VWM Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR | 110.81 | -0.56 | -0.5028% | 0 | |
0P0001481C Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc | 90.47 | -0.24 | -0.2674% | 0 | |
0P0001L8NN ABN AMRO FGR - Aegon Global Impact Equities C | 162.95 | -1.54 | -0.935% | 0 | |
0P0001LKDA VT Blackwood Keystone B GBP Inc Unhedged | 0.99 | +0 | +0.009% | 0 | |
0P0001EPLZ HMG Découvertes PME I | 8,967.79 | -15.08 | -0.1679% | 0 | |
0P00000HRW Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | - | - | - | - | |
0P0001L8Z7 Baskepensiones Horizonte Julio 2025 EPSV | - | - | - | - | |
0P0001L3FO Wellington Global Innovation Fund EUR Class D Accumulating Hedged | 12.41 | +0.01 | +0.1202% | 0 | |
0P0001IRSN Morgan Stanley Funds (UK) - Global Sustain Fund F Hedged Acc GBP | 15.55 | -0.06 | -0.3971% | 0 | |
0P0000WZHX Nordea 1 - Emerging Market Corporate Bond Fund HB EUR | 120.03 | -0.14 | -0.1175% | 0 | |
EUNY iShares Emerging Markets Dividend ETF | - | - | - | - | |
| - | - | - | - | | |
0P0001C6B7 Oddo BHF ProActif Europe PEA GC-EUR | 115.21 | -0.13 | -0.1127% | 0 | |
0P0001KBQI Vontobel Fund - Global Equity HR (hedged) CHF | 128.49 | -0.52 | -0.4031% | 0 | |
0P0001O5GY Schroder European Sustainable Equity Fund Q2 Accumulation GBP | 0.65 | -0 | -0.1547% | 0 | |
0P0001IYW5 ABN AMRO Funds Candriam Global Convertibles Class I EUR Acc | - | - | - | - | |
0P0000PSIR NN (L) European High Yield - P Cap EUR | - | - | - | - | |
0P0001II3I BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc | 88.63 | -0.01 | -0.0113% | 0 | |