| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011SCG Fidelity UK Opportunities Fund W Accumulation | 2.76 | +0.02 | +0.8778% | 0 | |
0P00009PV5 Auxense Actions Alpha | - | - | - | - | |
0P0001CHSP BlueBay Funds - BlueBay Financial Capital Bond Fund R - SEK | - | - | - | - | |
0P0001LESA ASB AXION SICAV - BANCASTATO REDDITO FUND - AH (C) | 113.14 | -0.1 | -0.0883% | 0 | |
0P00000KM3 OP-Taktinen Salkku B | 181.98 | -1.86 | -1.0117% | 0 | |
0P00000U6Y Epsilon Italy Bond Short Term B | 7.38 | +0.25 | +3.4977% | 0 | |
0P0001LQMU DWS Invest Asian Bonds EUR NDH | 82.26 | +0.03 | +0.0365% | 0 | |
0P0001F1B3 Altair Renta Fija Defensiva L FI | - | - | - | - | |
0P0001N0YF Janus Henderson Horizon US Sustainable Equity Fund H2 EUR Hedged Acc | 13.01 | +0.09 | +0.6966% | 0 | |
0P0001LJ1S Fidelity Funds - European Dividend Plus Fund Y Inc EUR | - | - | - | - | |
0P0001J8QO CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IB EUR | 3,751.86 | -15.06 | -0.3998% | 0 | |
ES0164539001 CAIXABANK EVOLUCION ESTANDAR | - | - | - | - | |
0P0001FFDW DNCA Invest Beyond Semperosa SI | 131.25 | -1.13 | -0.8536% | 0 | |
0P00001EM6 Raiffeisen-TopDividende-Aktien (R) T | - | - | - | - | |
0P0001J7Z2 Legal & General Global Robotics and Automation Index Fund Class I GBP Inc | - | - | - | - | |
0P0001LM2N Gestión Boutique IV Kokoro World FI | - | - | - | - | |
0P00017M19 Rural Bonos High Yield Estándar FI | - | - | - | - | |
0P0001JBWO Eurizon AM Sicav Absolute Return Moderate ESG I | - | - | - | - | |
0P0000Y75W MFS Meridian Funds - U.S. Total Return Bond Fund N1 USD | 11.25 | -0.04 | -0.3543% | 0 | |
0P00012PP6 Amundi Index Solutions - Amundi Index MSCI World AE-C | 435.77 | -4.27 | -0.9704% | 0 | |
0P0001MT6F AMSelect - BlackRock Euro Equity I Acc EUR | 139.78 | +0.48 | +0.3446% | 0 | |
0P0000VWUK CHOM CAPITAL Active Return Europe UI AK R | - | - | - | - | |
0P0001C5PQ SEB Asset Selection Fund UC (H-GBP) | 11.66 | +0.05 | +0.4219% | 0 | |
0P000021UB ACTUACIONES BURSATILES SICAV S.A. | - | - | - | - | |
0P00008QDW Rainbow Blue | - | - | - | - | |
0P0001L72U LO Funds - Climate Transition, Syst. NAV Hdg, (CHF) IA | 18.66 | -0.04 | -0.1898% | 0 | |
0P00018ORR Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 8 | +0 | +0.0125% | 0 | |
SPINOBKL Sparinvest Nye Obligationsmarkeder KL | - | - | - | - | |
S3406 Bochan Investment Sicav, SA | - | - | - | - | |
0P0001K8P6 Controlfida Delta Defensive UCITS Fund Class C1 Retail Plus Share | 11.75 | 0 | 0% | 0 | |
0P0001J1VU Nagelmackers Private Growth Class B Inc | - | - | - | - | |
0P0001LBE4 VT Asset Intelligence Defensive Fund Class R GBP Acc | 1.11 | -0 | -0.1273% | 0 | |
0P000179UQ Alfred Berg Nordic Investment Grade I | - | - | - | - | |
0P0001I3L5 MI Psigma Multi Asset Balanced Fund of Funds A GBP Acc | 1.43 | -0 | -0.0553% | 0 | |
0P0000X3IG Threadneedle Global Select Fund Z Accumulation | 5.33 | +0 | +0.0252% | 0 | |
0P0001BJRE Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/D (EUR) | - | - | - | - | |
S3389 Pelamios Capital SICAV | - | - | - | - | |
0P00000XNP Nordea Invest Engros Corporate Bonds | - | - | - | - | |
0P0001IQ2J M3 Capital PPR | - | - | - | - | |
0P00005WAU UFF Rendement Diversifié D | 1,067.2 | -0.13 | -0.0122% | 0 | |
0P00019MKP Garance Sélection Tactique I | 1,392.44 | -9.87 | -0.7038% | 0 | |
0P000148IV INVERSIONES ALBA ITC 2014, SICAV, S.A. | - | - | - | - | |
0P0001AJ88 Faktorstrategie Aktien Global (R) | 22.01 | +0.03 | +0.1365% | 0 | |
0P0001DEP4 Gothaer Comfort Dynamik I | 191.77 | +0.01 | +0.0052% | 0 | |
0P0001BI48 Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR | 12.35 | 0 | 0% | 0 | |
0P000172QV Edmond de Rothschild Fund - Global Convertibles A CHF H | - | - | - | - | |
0P000186DU AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) | 107.95 | -0.04 | -0.037% | 0 | |
0P0000Q6D8 Jupiter Global Emerging Markets I Acc | 1.2 | -0.01 | -0.5711% | 0 | |
0P00016LXN Robeco Global Credits EH EUR | 87.32 | -0.3 | -0.3424% | 0 | |
0P0001M2JX Eurizon Fund - Green Euro Credit R EUR Accumulation | 90.92 | +0.01 | +0.011% | 0 | |