| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S2888 TTH de Inversiones, SICAV, S.A | - | - | - | - | |
0P0001IUPB DWS Euro Corporate Bonds FAM Fund L Income | 92.19 | -0.17 | -0.1787% | 0 | |
0P0001BM7N BAP - BVG-Mix Dynamic Allocation R | 129.28 | +0.03 | +0.0232% | 0 | |
0P0000Y1W7 FCP Mon PEA I | 2,633.87 | -0.27 | -0.0102% | 0 | |
0P00013E6O Pictet CH Institutional - Swiss Equities Tracker ex SL Z CHF | 3,155.22 | -6.59 | -0.2084% | 0 | |
0P0000274B INVERSIONES TEIDE, S.A. SICAV | 39.33 | +0.13 | +0.3308% | 0 | |
0P0001JVRX Capital Group Global High Income Opportunities (LUX) Ph-GBP | 50 | -0.04 | -0.0781% | 0 | |
0P0001CHSV Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc EUR Hedged | 26.08 | -0.12 | -0.458% | 0 | |
0P0000RZMJ Controlfida Delta Defensive UCITS Fund Class C Retail Share | 10.93 | -0 | -0.0274% | 0 | |
0P0001DGIF Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares | 121.24 | -0.29 | -0.2386% | 0 | |
0P0001OILF Alturis Volatility R | - | - | - | - | |
0P0001HXI2 Candriam Equities L Robotics & Innovative Technology Class NH EUR | 444.69 | -1.87 | -0.4188% | 0 | |
0P0001A3GS Quilter Investors Cirilium Adventurous Portfolio R | 1.64 | -0 | -0.2977% | 0 | |
0P00019C3Z Nordea 1 - Balanced Income Fund Y EUR | 132.91 | -0.66 | -0.4906% | 0 | |
0P0000SMD0 Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) | 11.27 | -0.04 | -0.3537% | 0 | |
ES0184976043 SABADELL EURO YIELD EMPRESA | - | - | - | - | |
0P00000C3A Man Balanced Managed Fund Retail Accumulation Shares (Class A) | 3.25 | +0.08 | +2.6224% | 0 | |
0P00000N68 DPAM HORIZON B Balanced Growth A | 21,497.37 | +318.85 | +1.5055% | 0 | |
0P0001FBMS BlueBay Investment Grade Euro Aggregate Bond FAM Fund Class I Accumulation | 102.13 | -0.3 | -0.2919% | 0 | |
0P00000D5D Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | - | - | - | - | |
0P0001MSIN ODDO BHF Polaris Flexible (CI-EUR) | 1,211.73 | -2.19 | -0.1804% | 0 | |
0P00011SQJ Bankia Protegido Renta Premium II PP | - | - | - | - | |
0P0000IV4D PISTRINCS 2004, SICAV, S.A. | - | - | - | - | |
0P0000G0GQ Spiekermann & CO Strategie 1 | - | - | - | - | |
0P000177J8 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 146.58 | -0.33 | -0.2246% | 0 | |
0P00013KNU HSBC Portfolios - World Selection 5 BC | 25.85 | +0.04 | +0.1356% | 0 | |
0P0000HROP Fonditalia Core 1 R | 13.13 | +0.03 | +0.2261% | 0 | |
0P0001BIWB NOAH F22 Multi Asset Fonds Ausschütter | 126.54 | -0.28 | -0.2208% | 0 | |
0P0001JMJI AZ Fund 1 AZ Equity - Global Emerging FoF A Fund Inc | 5.77 | +0.03 | +0.5578% | 0 | |
0P000021XF BRANBOGAR SICAV SA | - | - | - | - | |
0P0001M0G6 Alkesys C EUR | 131.57 | -0.53 | -0.4012% | 0 | |
0P00015M0N Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc | 183.78 | -2.36 | -1.2682% | 0 | |
0P0000Z3K6 Ohana Global Investments FI | 14.19 | +0.03 | +0.229% | 0 | |
0P0001LUVS Invesco Funds SICAV - Invesco Euro Equity Fund S EUR Annually Distrbution | 17.31 | -0.16 | -0.9159% | 0 | |
0P0001LU2I European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class B GBP Hedged Acc | 138.68 | +0.05 | +0.034% | 0 | |
0P0001BU8M Eurizon AM Global Multiasset 30 | 5.37 | -0.01 | -0.1488% | 0 | |
0P00015EY3 GAM Multistock - Emerging Markets Equity CHF C | 176.56 | +0.19 | +0.1077% | 0 | |
0P00019VUK Caixabank Renta Fija Subordinada Cartera FI | 8.32 | -0 | -0.0048% | 0 | |
0P00018NET BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR | 140.49 | -2.95 | -2.0566% | 0 | |
XAMA Amundi International Fund A Units (C) | - | - | - | - | |
0P0001JUY0 MGTS Clarion Prudence Portfolio X Inc | 1.85 | -0.01 | -0.3128% | 0 | |
0P00018EQS Unipol Uninvest Flessibile | - | - | - | - | |
0P0001IIBL IFSL Sanlam Defensive Fund Class A Acc | 1.28 | -0 | -0.1559% | 0 | |
0P0001LW3U Nordea 1 - Global Climate and Environment Fund X NOK | 540.49 | -5.33 | -0.9761% | 0 | |
0P0001N4RJ ERES Multi ISR Moyen Terme I | - | - | - | - | |
0P0001LA87 AZ Fund 1 - AZ Equity - ASEAN Countries A-AZ C | 2.94 | +0.01 | +0.1705% | 0 | |
0P00011W6A Lombard Odier Selection - Capital Preservation Syst. Hdg (GBP) MD | - | - | - | - | |
0P0000UB06 Aviva CU CRT D10 | - | - | - | - | |
0P0000VOSJ InDelta Europa Index Fonds | - | - | - | - | |
0P0001NTCA UBAM - EM Sustainable Local Bond UHC EUR | - | - | - | - | |