| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009PV5 Auxense Actions Alpha | - | - | - | - | |
0P0001CHSP BlueBay Funds - BlueBay Financial Capital Bond Fund R - SEK | - | - | - | - | |
0P0001LESA ASB AXION SICAV - BANCASTATO REDDITO FUND - AH (C) | 113.76 | -0.11 | -0.0966% | 0 | |
0P00000KM3 OP-Taktinen Salkku B | 180.82 | -0.79 | -0.435% | 0 | |
0P00000U6Y Epsilon Italy Bond Short Term B | 7.35 | +0 | +0.028% | 0 | |
0P0001LQMU DWS Invest Asian Bonds EUR NDH | 84.15 | -0.05 | -0.0594% | 0 | |
0P0001F1B3 Altair Renta Fija Defensiva L FI | - | - | - | - | |
0P0001N0YF Janus Henderson Horizon US Sustainable Equity Fund H2 EUR Hedged Acc | 13.38 | -0.16 | -1.1817% | 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 | 3,715.28 | -15.02 | -0.4026% | 0 | |
ES0164539001 CAIXABANK EVOLUCION ESTANDAR | - | - | - | - | |
0P0001FFDW DNCA Invest Beyond Semperosa SI | 137.86 | +0.18 | +0.1307% | 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 | 11.47 | -0.03 | -0.2609% | 0 | |
0P00012PP6 Amundi Index Solutions - Amundi Index MSCI World AE-C | 433.24 | -1.71 | -0.3932% | 0 | |
0P0001MT6F AMSelect - BlackRock Euro Equity I Acc EUR | 150.3 | +0.05 | +0.0333% | 0 | |
0P0000VWUK CHOM CAPITAL Active Return Europe UI AK R | - | - | - | - | |
0P0001C5PQ SEB Asset Selection Fund UC (H-GBP) | 10.71 | -0.04 | -0.3259% | 0 | |
0P000021UB ACTUACIONES BURSATILES SICAV S.A. | - | - | - | - | |
0P00008QDW Rainbow Blue | - | - | - | - | |
0P0001L72U LO Funds - Climate Transition, Syst. NAV Hdg, (CHF) IA | 19.16 | +0.03 | +0.1364% | 0 | |
0P00018ORR Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 7.99 | +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 | 11.69 | -0 | -0.0171% | 0 | |
0P0001J1VU Nagelmackers Private Growth Class B Inc | - | - | - | - | |
0P0001LBE4 VT Asset Intelligence Defensive Fund Class R GBP Acc | 1.12 | +0.01 | +1.254% | 0 | |
0P000179UQ Alfred Berg Nordic Investment Grade I | - | - | - | - | |
0P0001I3L5 MI Psigma Multi Asset Balanced Fund of Funds A GBP Acc | 1.43 | +0.02 | +1.4195% | 0 | |
0P0000X3IG Threadneedle Global Select Fund Z Accumulation | 5.4 | +0.25 | +4.8382% | 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 | 1,068.9 | -0.7 | -0.0654% | 0 | |
0P00019MKP Garance Sélection Tactique I | 1,439.22 | -5.5 | -0.3807% | 0 | |
0P000148IV INVERSIONES ALBA ITC 2014, SICAV, S.A. | - | - | - | - | |
0P0001AJ88 Faktorstrategie Aktien Global (R) | 22.12 | +0.04 | +0.1812% | 0 | |
0P0001DEP4 Gothaer Comfort Dynamik I | 191.98 | -0.22 | -0.1145% | 0 | |
0P0001BI48 Invesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR | 13.13 | -0.04 | -0.3037% | 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) | 109.49 | 0 | 0% | 0 | |
0P0000Q6D8 Jupiter Global Emerging Markets I Acc | 1.17 | +0.06 | +5.1553% | 0 | |
0P00016LXN Robeco Global Credits EH EUR | 89.05 | -0.15 | -0.1682% | 0 | |
0P0001M2JX Eurizon Fund - Green Euro Credit R EUR Accumulation | 92.66 | -0.16 | -0.1724% | 0 | |
0P0001DWFC BlackRock Global Funds - Global Corporate Bond Fund X2 NOK Hedged | 121.58 | +0.28 | +0.2308% | 0 | |