| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IWLV Amundi Funds - Pioneer US Equity Research Value A EUR (C) | - | - | - | - | |
0P0001MDUS HSBC Global Investment Funds - Global Equity Sustainable Healthcare BDEUR | 11.84 | -0.14 | -1.1688% | 0 | |
0P0000KYC9 Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc | 223.68 | -1.61 | -0.7146% | 0 | |
0P0000MOYN BFT Crédit 12 Mois ISR IC | 296,951.31 | -122.66 | -0.0413% | 0 | |
0P0001JW2U Anima Selezione Europa F | 46.49 | -0.57 | -1.2196% | 0 | |
0P00000G8U Amundi Funds - Pioneer Strategic Income C EUR (C) | - | - | - | - | |
0P0001IWBA JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - EUR | 150.86 | -2 | -1.3084% | 0 | |
0P0001CAHR NN (L) Euro Short Duration - R Cap EUR | 449.83 | +0.16 | +0.0356% | 0 | |
0P00000N3V Invest Global | 220.69 | -3.51 | -1.5656% | 0 | |
0P00017ML3 BlackRock Global Funds - Global Multi-Asset Income Fund A2 CHF Hedged | 11.39 | -0.02 | -0.1753% | 0 | |
0P0001CAH4 NN (L) Climate & Environment- R Cap EUR (hedged ii) | 353.03 | -1.35 | -0.3809% | 0 | |
0P00012LSN Schroder International Selection Fund Japanese Equity C Accumulation EUR | 234.62 | -2.33 | -0.9817% | 0 | |
0P0000XIEK Kathrein Emerging Market Pearls R T | - | - | - | - | |
0P0001LK9S Euromobiliare Valore 2027 A | 4.8 | -0 | -0.104% | 0 | |
0P00014ABQ UBAM - Multifunds Allocation 50 AHC EUR | - | - | - | - | |
DE000A3GN5J9 LTCetc - ETC Group Physical Lit | - | - | - | - | |
0P00009UMQ BNP Paribas Indice Euro Classic D | 295.95 | -5.85 | -1.9384% | 0 | |
0P0001OFIP Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR | 108.45 | -0.29 | -0.2686% | 0 | |
0P00013O90 Fidelity Index US Fund P GBP Income | 5.02 | +0.05 | +0.9154% | 0 | |
0P0001I82F Janus Henderson Capital Funds plc - US Balanced 2026 Fund Class Y4 HEUR | 10.84 | -0.04 | -0.3676% | 0 | |
0P0001BJ5M ARGENTA PORTFOLIO - Very Defensive R Dis | 93.97 | -0.01 | -0.0106% | 0 | |
ES0175087008 SABADELL GARANTIA EXTRA 23 FI | - | - | - | - | |
0P0001HWSZ BAP - BVG-Mix Dynamic Allocation 0-80 | - | - | - | - | |
0P0001LK3K Evo Dinámico PP | - | - | - | - | |
0P0001DWNZ JPMorgan Funds - Global Bond Opportunities Fund A (inc) - EUR Hedged | 85.28 | +0.09 | +0.1056% | 0 | |
0P00014IEO AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged) | 144.32 | -0.08 | -0.0554% | 0 | |
0P0001CH86 Eurizon Profilo Flessibile Difesa II | 5.22 | +0 | +0.0384% | 0 | |
0P0000XYWD Consultinvest Opportunities A | 7.33 | -0.02 | -0.2177% | 0 | |
0P0000XQJC MFS Meridian Funds - Emerging Markets Equity Fund Z1 EUR | 258.6 | +0.86 | +0.3337% | 0 | |
0P00019C30 JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) | 62.45 | -0.3 | -0.4781% | 0 | |
0P0001CA0M AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged) | 109.51 | +0.05 | +0.0457% | 0 | |
0P0000W9Y3 Templeton Global Bond Fund W(Mdis)GBP | 6.96 | +0.01 | +0.1439% | 0 | |
ES0138219003 CAIXBANK RENTA FIJA FLEXIBLE ES | - | - | - | - | |
0P0001LY2A Danske Invest Allocation - Global Portfolio Solution EUR Defensive WI | - | - | - | - | |
0P0001KJTM Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) EUR | 111.8 | +0.32 | +0.287% | 0 | |
S0624 Elenm SICAV S.A. | - | - | - | - | |
0P0000M4KN Assurdix C/D | - | - | - | - | |
0P0000Y0YJ DWS Invest II Global Equity High Conviction Fund NC | - | - | - | - | |
0P0000JSTW CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund FBH EUR | - | - | - | - | |
0P0001KWKV RobecoSAM Sustainable Water Equities F EUR | 433.7 | +1.02 | +0.2357% | 0 | |
0P0001O02K Eurizon Investi Graduale ESG 30 Gennaio 2027 A | 5.28 | +0.02 | +0.3993% | 0 | |
0P0001FDWG Lombard Odier Funds - All Roads Conservative Syst. Hdg (GBP) ND | - | - | - | - | |
CFPT DNB Private Equity Fund | - | - | - | - | |
0P00018MYA Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) | 20.54 | -0.05 | -0.2428% | 0 | |
S1120 Gabor Investment SICAV S.A. | - | - | - | - | |
0P0001HI5M Heptagon Fund plc - Yacktman US Equity Fund CGD GBP Inc | 208.18 | +2.03 | +0.9859% | 0 | |
ES0113412003 SANTANDER PB CARTERA EQUILIBRAD | - | - | - | - | |
0P0000YZU3 Invesco Funds - Invesco UK Investment Grade Bond Fund C Quarterly Distribution GBP | - | - | - | - | |
0P0001IJXT BancoPosta Focus Digital 2025 | - | - | - | - | |
0P00017AU8 HSBC EE Horizon 2034-2036 RE | 17.46 | -0.11 | -0.6203% | 0 | |