| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000P2L Bestinver Mixto FI | 48.67 | -0.3 | -0.6087% | 0 | |
0P00019S3I KBC Equity Fund - Eurozone Institutional B Cap | 1,140.63 | +1.91 | +0.1677% | 0 | |
0P0000RYZG DNCA Value Europe I | - | - | - | - | |
0P0001E00O Cohen & Steers SICAV - Diversified Real Assets Fund FX EUR | 19.67 | +0.05 | +0.24% | 0 | |
0P0001IGJZ Amundi Funds - Volatility World I2 GBP (C) | 1,278.02 | +1.95 | +0.1528% | 0 | |
0P00016MSL UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist | 124.13 | -0.26 | -0.209% | 0 | |
0P0001IVI8 IST Mixta Optima 75 Kat III | 1,407.31 | +2.33 | +0.1658% | 0 | |
0P00011GYP Allianz Strategy 50 A EUR | 167.08 | -0.06 | -0.0359% | 0 | |
0P0001K9Q2 Sabadell Acumula Sostenible Empresa FI | - | - | - | - | |
0P0001H7S6 BNP Paribas Funds Europe Real Estate Securities X Distribution | 73.65 | -1.08 | -1.4452% | 0 | |
0P00005Z2J Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR | - | - | - | - | |
0P0001I4BS DWS SDG Global Equities LC | 146.65 | -0.51 | -0.3466% | 0 | |
0P0001D7IP Quilter Investors UK Equity Fund U2 (GBP) Acc | 1.79 | +0.06 | +3.4163% | 0 | |
| - | - | - | - | | |
0P00000KID Argenta Fund Finance Dynamic R Capitalisation | 3,366.48 | -15.26 | -0.4512% | 0 | |
ES0174215006 RURAL GESTION SOSTENIBLE I | - | - | - | - | |
0P0001BM4E AXA World Funds - Framlington Robotech F Capitalisation CHF | 212.46 | -4.45 | -2.0515% | 0 | |
0P0001H7ST LIME GROVE FD GBP INC | 11.27 | +0.3 | +2.7347% | 0 | |
0P00000TE1 Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged | 54.31 | +0 | +0.0059% | 0 | |
0P0000J372 AXA World Funds - Framlington Sustainable Eurozone F Capitalisation EUR | 549.81 | -0.71 | -0.129% | 0 | |
0P0001M3NA T. Rowe Price Responsible Japanese Equity Fund A SEK Accumulation | - | - | - | - | |
0P00012FAH ARESTA DE VALORES, SICAV, S.A. | - | - | - | - | |
0P0001IFX6 Amundi Soluzioni Italia - Proget Azione Cambiamento Climatico (II) - E EUR (C) | - | - | - | - | |
0P00016RS5 Aviva CU Vita Cronos 3 | - | - | - | - | |
0P0001L5Q5 Lloyd Fonds-European Hidden Champions I2 | 964.53 | -0.15 | -0.0155% | 0 | |
0P0001MWZT M&G (Lux) Optimal Income Fund XH M F2 ZAR Inc | 10,193 | +27.03 | +0.2659% | 0 | |
0P0001HV0T Invesco Global Real Estate Fund A Enhanced QD EUR Hdg | - | - | - | - | |
ERDW BGF United Kingdom Fund A2 | - | - | - | - | |
0P0001F3RU Sabadell Planificación 25 Premier FI | - | - | - | - | |
0P0001HNZM Henderson Horizon Euro High Yield Bond Fund GU2 EUR Acc | 181.98 | +0.03 | +0.0165% | 0 | |
0P0001CX97 Luxe & Low Cost Leaders I | 55,694.82 | +196.79 | +0.3546% | 0 | |
0P0000VQAJ Nagelmackers Premium Moderato R | - | - | - | - | |
0P00011XN4 LUX IM Vontobel New Frontier Debt FX | 150.23 | -0.09 | -0.0599% | 0 | |
0P0001HQYO LF Canada Life Investments Fund II - LF Canlife Diversified Monthly Income Fund G Income | 1.19 | +0.03 | +2.173% | 0 | |
0P0000J5JV VV-Strategie BW-Bank Ausgewogen T1 | 1,508.06 | -4.91 | -0.3245% | 0 | |
0P00008EAV UWS Henderson Gart Pan Euro Small Co | - | - | - | - | |
0P0000KKCL Pictet-Water -Z EUR | 735.4 | -4.93 | -0.6659% | 0 | |
0P0001F5AL Fidelity Funds - Future Connectivity Fund Y Inc EUR | 28.6 | +0.37 | +1.3107% | 0 | |
0P0000YWII UBAM - Swiss Equity AD CHF | 491.39 | -3.26 | -0.659% | 0 | |
0P0001CERT Kutxabank Bolsa Internacional Cartera FI | 17.28 | -0 | -0.0101% | 0 | |
0P0000XOOI CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB | 1,054.89 | -0.7 | -0.0663% | 0 | |
0P0000FUIX Generali Equilibre I | 6,374.56 | +17.83 | +0.2805% | 0 | |
0P0000SUGG AZ Highlife Convertibile | - | - | - | - | |
0P00001SOW AXA World Funds - Framlington Europe Real Estate Securities F Distribution EUR | 176.13 | -0.73 | -0.4128% | 0 | |
0P0001H2L0 Frankfurter Sparkasse Multi Invest Flexibel CF (A) | - | - | - | - | |
0P0001BRS2 Aditya BSL India Quality Advantage Fund A USD Acc | 196.25 | -0.33 | -0.1674% | 0 | |
0P0000RUYG KBC Safe4Life | - | - | - | - | |
0P0001LG9V Echiquier Climate Impact Europe I | - | - | - | - | |
0P0001D7OU Belharra Club N | 176.96 | -0.2 | -0.1129% | 0 | |
0P0001J3Y5 Handelsbanken Sverige Tema A9 SEK | - | - | - | - | |