| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IJD7 Desjardins Melodia Balanced Growth Portfolio D-Class Units | 11.7 | -0.03 | -0.2727% | 0 | |
0P0001JPUR Muzinich European Credit Alpha Fund Hedged Euro Accumulation NS Units | 132.68 | +0.88 | +0.6677% | 0 | |
0P00016RTK Aviva F Reddito Stars | - | - | - | - | |
0P0001MLDW Alcalá Multigestión Smart Bolsa Mundial B FI | - | - | - | - | |
0P0001EI6L Man GLG Japan CoreAlpha Equity Class D G Q EUR Dist | 175.19 | -1.6 | -0.905% | 0 | |
0P00015YP9 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd S Acc EUR | 15.58 | -0.04 | -0.2561% | 0 | |
0P0001DJBJ Liontrust Special Situations Fund M Inc | - | - | - | - | |
0P00009PTL JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) | - | - | - | - | |
0P000026O5 HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund C | - | - | - | - | |
0P0001OB9L Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR | 11.43 | -0.08 | -0.695% | 0 | |
0P0000WM8S Janus Henderson Sterling Bond Unit Trust I Acc | 1.44 | -0 | -0.2078% | 0 | |
0P0000TXLS HanseMerkur Strategie chancenreich | - | - | - | - | |
0P0001CB4E NN (L) Patrimonial Aggressive - R Cap EUR | 494.87 | -0.62 | -0.1251% | 0 | |
0P000185BQ Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada QB EUR | 3,023.21 | +1.31 | +0.0435% | 0 | |
NMBWC New Millennium - Balanced World Conservative | 172.44 | -0.26 | -0.1506% | 0 | |
AXK2 AXA Rosenberg - Pan-European Eq | - | - | - | - | |
0P0001CXUE Darta X-Team CS Global Robotics Eq Fund | - | - | - | - | |
0P0001IGJW Federale Fund - Euro Real Estate Dynamic B | 23.85 | -0.11 | -0.4591% | 0 | |
0P00000PJ5 BBVA Bolsa USA (Cubierto) FI | - | - | - | - | |
0P0001ODM0 IDFC Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001M0OJ Pictet CH Target LPP Sustainable Multi Asset 40 Z dy CHF | 109.96 | +0.3 | +0.2736% | 0 | |
0P0001CDJ4 Amundi Funds - Euro Corporate Short Term Bond R EUR (C) | 106.02 | +0.04 | +0.0377% | 0 | |
0P0001MG9O ODIN Horisont F | 148.06 | +0.76 | +0.5182% | 0 | |
0P0000N3PQ PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation | 15.62 | -0.05 | -0.3191% | 0 | |
0P000185T4 Vanguard Global Equity Fund A GBP Inc | 309.11 | -0.85 | -0.2743% | 0 | |
0P00017S4K Aegon Global Diversified Income Fund EUR B Inc | 10.39 | -0.04 | -0.3987% | 0 | |
NDJV Nordea 1 - Nordic Stars Equity BP NOK | - | - | - | - | |
0P0001NOLH Eurizon Global Leaders ESG 50 Luglio 2026 D | 5.23 | +0.02 | +0.4608% | 0 | |
0P0001MV5M Nordea 1 - Global Listed Infrastructure Fund BF NOK | 157 | -1.25 | -0.7875% | 0 | |
0P00015OJU Legg Mason ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A) | - | - | - | - | |
0P0000UFRC NN Enhanced Index Sustainable Equity Fund | 5,941.32 | -7.54 | -0.1267% | 0 | |
0P00013TRK Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan QB EUR | 2,309.91 | -5.1 | -0.2202% | 0 | |
0P0001J65I La Française Rendement Global 2028 TC EUR | 116.89 | +0.05 | +0.0428% | 0 | |
0P0001FF1X Ofi RS Prudent Ofi Profil Prudent | 116.45 | -0.48 | -0.4105% | 0 | |
0P00010PMF EF 8AM Tactical Growth Portfolio A Inc | 1.79 | -0.01 | -0.3516% | 0 | |
0P0001AKFM Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) IA | 15.53 | -0.01 | -0.0663% | 0 | |
0P0001F1KH Mercer Short Duration Global Bond Fund 2 Z-2 GBP Hedged | - | - | - | - | |
0P0001F2D9 Eurizon AM Sicav Euro Corporate Bond Primaclasse | 4.59 | +0 | +0.109% | 0 | |
0P00000VMT Zenit Obbligazionario R | 11.19 | +0.02 | +0.1342% | 0 | |
0P000186DY AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) | 76.8 | +0.06 | +0.0782% | 0 | |
0P0001A073 Sigma Selección Retorno Absoluto A FI | - | - | - | - | |
0P0000MLHE LI Obligationer Europa Korte | - | - | - | - | |
0P000018QX PrivatDepot 4 (A) | - | - | - | - | |
0P00000AQ8 Schroder International Selection Fund EURO Bond A Accumulation EUR | - | - | - | - | |
0P0001DXFC Eurizon Obbligazionario Dinamico Settembre 2023 D | - | - | - | - | |
XTW1 Davis SICAV-Davis Global Fund-A | - | - | - | - | |
0P0001OJZ8 Nordea Invest Emerging Stars KL | - | - | - | - | |
0P0000SC2M Payden Global Government Bond Index Fund GBP (Distributing) | 10.53 | -0.03 | -0.2386% | 0 | |
0P000018FD Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AT | 147.03 | -0.22 | -0.1494% | 0 | |
0P000162OS DWS Fixed Maturity FlexInvest Income 2025 | - | - | - | - | |