| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JLQN Ecofi Optim Impact | 997.3 | -0.47 | -0.0473% | 0 | |
0P0001JGVG Esfera III Savanto FI | 123.28 | -0.06 | -0.0474% | 0 | |
0P00000XF1 Duero Acción Global PP | 12.76 | +0.13 | +1.0495% | 0 | |
0P0001OHU8 Anima Thematic IV Class I EUR Income | 11.01 | -0.01 | -0.1242% | 0 | |
0P0000FZG7 Vontobel Fund - Emerging Markets Equity HC (hedged) EUR | 192.25 | +1.57 | +0.8234% | 0 | |
0P00000R50 Schroder US Smaller Companies Fund A Accumulation GBP | 54.82 | +1.19 | +2.2189% | 0 | |
0P0001HOTJ Amundi Funds - Euro Corporate Bond C EUR (C) | - | - | - | - | |
0P0000JCMI JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | - | - | - | - | |
0P00016MVT DNCA Invest Eurose Class ID shares EUR | 116.9 | +0.16 | +0.1371% | 0 | |
0P00016FEV ASI Corporate Bond Fund I Inc | - | - | - | - | |
0P0001MXFQ LUX IM PIMCO Breve Termine DXL | 103.33 | +0.03 | +0.0261% | 0 | |
0P0000YVMU ARQUERO CAPITAL SICAV SA | - | - | - | - | |
0P0001JE5O ERSTE STOCK ENVIRONMENT EUR R01 A | - | - | - | - | |
0P00000P1M Kutxabank Bolsa Nueva Economía Estándar FI | 10.71 | -0 | -0.0135% | 0 | |
0P00014LD8 World Selection - Conservative Portfolio Income C | 1.36 | +0.02 | +1.1426% | 0 | |
0P0001HHOY Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 SEK | - | - | - | - | |
0P0001E1ED Threadneedle (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | 9.13 | +0.01 | +0.0647% | 0 | |
0P0000VXE3 Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged | - | - | - | - | |
0P0001M0SW DWS Concept ESG Arabesque AI Global Equity IC EUR Accumulation | - | - | - | - | |
0P00013MGE Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Other Currency Inc GBP-Partially-H | 166.08 | -0.79 | -0.4734% | 0 | |
0P00000CEI AL Trust Euro Renten | - | - | - | - | |
0P00007W6Q Pictet-Asian Equities Ex Japan P EUR | 403 | -1.56 | -0.3856% | 0 | |
0P0000XK2N iShares Emerging Markets Equity Index Fund (LU) N7 EUR | 191.23 | -0.13 | -0.0679% | 0 | |
0P0001O4FK European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A EUR Inc | 90.73 | +0.01 | +0.0064% | 0 | |
0P0001BAAO ICICI Prudential Moderate Fund(FOF) Dividend Reinvestment | - | - | - | - | |
0P00000Q1G LBPAM ISR Actions Focus France R | - | - | - | - | |
0P0001JM3F BRW Global Bond | 84.66 | 0 | 0% | 0 | |
0P00002BN8 Swisscanto AST Avant Aktien Responsible Amerika DT CHF | 1,618.36 | +7.76 | +0.4818% | 0 | |
0P0000UTU7 Santalucía VP Espabolsa PP | - | - | - | - | |
0P0001J1VY ALM Actions Monde ISR RB | - | - | - | - | |
0P0001JXYP Sarasin Tomorrow's World Multi Asset L GBP Acc | 1.18 | +0.03 | +2.8846% | 0 | |
0P0000X2G2 BNY Mellon Investment Funds - Newton Global Opportunities Fund Institutional W Accumulation | - | - | - | - | |
0P0000YC7G BPI GIF Alternative Iberian Equities Long/Short Class I | 14.57 | +0 | +0.0069% | 0 | |
0P000101H9 NN (L) European High Dividend - N Dis EUR | 415.92 | -1.59 | -0.3808% | 0 | |
0P000067JU Fidelity Funds - Fidelity Target 2030 (Euro) Fund A-Acc-EUR | 23.36 | +0.04 | +0.1715% | 0 | |
0P0001IF65 Wellington World Bond Fund S EUR Hedged Acc | 10.15 | -0.01 | -0.1446% | 0 | |
0P00015YHG GAM Star Fund plc - GAM Star Defensive Class Z GBP Accumulation | 17.09 | -0.05 | -0.3149% | 0 | |
0P0000M42T Geração Activa PPR | - | - | - | - | |
0P0001IUM0 Eurizon Global Trends 40 - Marzo 2025 | - | - | - | - | |
0P0001D758 Wellington Asia Technology Fund GBP Class N Accumulating Hedged | 26.72 | -0.98 | -3.5304% | 0 | |
0P0001OI4J CoIQ Collective Intelligence Fund I | 218.25 | +2.49 | +1.1541% | 0 | |
0P0000GJ1I Amundi Funds - European Equity Value E2 EUR C | 15.2 | -0.03 | -0.2167% | 0 | |
0P0001IYTB M&G Global High Yield ESG Bond Fund GBP R-H (hedged) Inc | 0.81 | +0.01 | +0.8188% | 0 | |
0P00019W44 Value Tree Dynamic Cap | 15 | -0.03 | -0.2268% | 0 | |
0P0001L9YH Pictet-Emerging Markets P dm GBP | 581.09 | -17.02 | -2.8456% | 0 | |
0P0001H5BD Union Overnight Fund Direct Monthly Dividend Reinvestment | 1,002.98 | +0.15 | +0.0151% | 0 | |
0P0001FF4Y Lannebo Sverige Hållbar A SEK | - | - | - | - | |
0P0001LKY6 Structura Alternative Risk Premia I2E | - | - | - | - | |
0P0000UUJY Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation EUR | 45.11 | -0.08 | -0.177% | 0 | |
0P000160T9 Sabadell España Dividendo Cartera FI | 36.36 | +0.12 | +0.3184% | 0 | |