| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0105002010 CAIXABANK AHORRO PLUS | - | - | - | - | |
S3409 Xamia Gestion Patrimonial Sicav, SA | - | - | - | - | |
0P00015CE5 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional W Accumulation | - | - | - | - | |
0P0000YWFZ Amundi Funds - Pioneer Strategic Income C EUR Hgd (C) | - | - | - | - | |
0P0001AMCL Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class X AUD Accumulating | - | - | - | - | |
0P0001M7M9 Amundi Funds - Global Ecology ESG J12 EUR (C) | 1,596.33 | -9.84 | -0.6126% | 0 | |
0P0001EHQ2 Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled | - | - | - | - | |
0P00011VRI BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged | 14.37 | +0.01 | +0.0696% | 0 | |
0P0001DDE3 Mediolanum Challenge Solidity & Return L A | - | - | - | - | |
0P00012BE9 Allianz Global Investors Fund - Allianz Dynamic Commodities A EUR | 92.06 | -0.88 | -0.9468% | 0 | |
0P0001H59X BlueBay Funds - BlueBay Investment Grade Structured Credit Fund G GBP | - | - | - | - | |
0P00000EOS BlackRock Global Funds - Euro Corporate Bond Fund A1 EUR | - | - | - | - | |
0P000198WS Intesa Life Protezione Dinamica | - | - | - | - | |
LU0831568729 Flossbach von Storch - Dividend | - | - | - | - | |
0P00001OBO Mediolanum Best Brands US Collection SH Acc | - | - | - | - | |
0P0001JBWR Eurizon AM Sicav Absolute Return Moderate ESG U | - | - | - | - | |
S4170 Lumina Investments, Sicav, S.A. | - | - | - | - | |
0P0000700M AXA World Funds - Euro Aggregate Short Duration E Capitalisation EUR | - | - | - | - | |
0P0001FAMD Neuberger Berman Euro Bond Absolute Return Fund I EUR Inc | 11.26 | -0.01 | -0.0887% | 0 | |
0P00000R67 ASI High Yield Bond Fund Retail Income | - | - | - | - | |
0P0001BQBP AB - Asia Pacific Local Currency Debt Portfolio AA GBP H Inc | - | - | - | - | |
0P00009G57 Real Invest Austria VT | - | - | - | - | |
0P0001ORQI Amundi Funds - US Pioneer Fund R EUR (C) | 81.61 | -0.23 | -0.281% | 0 | |
0P0000WCQC BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Dis) Shares | - | - | - | - | |
0P000127R4 BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged | 24.61 | +0.1 | +0.408% | 0 | |
0P0001ID7J Van Lanschot Bevek Very Defensive Portfolio CI Acc | - | - | - | - | |
0P0001BPWH VeraVita Obiettivo Italia | - | - | - | - | |
0P0001BPJN New Capital Euro Value Credit Fund EUR Inst Acc | 102.17 | -0.06 | -0.0587% | 0 | |
0P0001N7DO 10XDNA - Disruptive Technologies Institutional I-III dist | - | - | - | - | |
0P00015QGK UBAM - Global Equity A EUR Inc | 265.56 | -1.21 | -0.4536% | 0 | |
0P00009P2J The Windrush Inc | - | - | - | - | |
0P0001IJZK Anima ESaloGo Azionario Globale A | 10.1 | -0.06 | -0.5414% | 0 | |
0P000183QX AZ Squadra Vincente BlackRock | - | - | - | - | |
0P0001CDY5 Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI EUR | 159 | +0.73 | +0.4612% | 0 | |
0P0001DEYF Bankinter Mixto Flexible C FI | 1,660.23 | -4.42 | -0.2656% | 0 | |
0P00017F0D CreditRas B6 | - | - | - | - | |
0P0001H3BZ Legal & General Future World ESG UK Index Fund R GBP Inc | 0.61 | +0.02 | +4.0545% | 0 | |
0P00000AXK BlackRock Global Funds - Euro-Markets Fund A2 | - | - | - | - | |
0P0001HV59 Amundi Funds - Pioneer US Equity Research Value F2 USD (C) | 9.69 | +0.01 | +0.093% | 0 | |
0P0001HS7G Wise Fixed Income ETF Portfolio C | - | - | - | - | |
0P0001L24O Global Equity Global Equity - HI (hedged) - CHF | 111.81 | -0.91 | -0.8073% | 0 | |
0P0000RVDZ Santander PB Dynamic Portfolio FI | - | - | - | - | |
0P0001CJZN Dorval Manageurs Small Cap Euro NC | 87.78 | +0.21 | +0.2398% | 0 | |
S3702 Titulos Buda 2020 Sicav SA | - | - | - | - | |
0P0001KI5V Anima Bilanciato Megatrend AD | 6.45 | +0.02 | +0.3109% | 0 | |
0P0000MWHY Lazard European Alpha Fund B Acc | 15.36 | +0.76 | +5.2384% | 0 | |
0P0001A2OZ Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR | 497.03 | -5.07 | -1.0098% | 0 | |
0P0001CH0U RAM (Lux) Systematic Funds - Global Multi-Asset Fund BP EUR | - | - | - | - | |
0P00018B33 Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR | 16.04 | +0.01 | +0.0624% | 0 | |
0P0001D6QN Franklin Biotechnology Discovery Fund A(acc) EUR-H1 | 20.13 | +0.1 | +0.4992% | 0 | |