| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000JT1 Caja Ingenieros Fondtesoro Corto Plazo A FI | 941.32 | +0.07 | +0.0069% | 0 | |
0P0001LA6V AZ Fund 1 - AZ Allocation - European Dynamic A-AZ C | - | - | - | - | |
0P0001D6QX SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth A Accumulating | 11.81 | 0 | 0% | 0 | |
0P000016ED ERSTE STOCK JAPAN VT EUR | 200.44 | +0.65 | +0.3253% | 0 | |
0P00001C0T atl Capital Best Managers Flexible A FI | 17.17 | +0.01 | +0.0755% | 0 | |
0P0001LR12 Alfred Berg Nordic Gambak N | 174.94 | -0.77 | -0.4405% | 0 | |
0P00008YBW Montepio Euro Helathcare - Fundo de Investimento Mobiliário Aberto de Acções | 129.54 | +1.49 | +1.1611% | 0 | |
0P00013XGG Oddo Emerging Income GC-EUR | - | - | - | - | |
0P0001BCF9 Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc | 73.97 | +0.02 | +0.027% | 0 | |
0P0001FVIQ Eurizon Strategia Obbligazionaria Maggio 2024 A | - | - | - | - | |
0P0001CNVJ H2O Largo IC EUR | 126.48 | +0.02 | +0.0158% | 0 | |
0P0000IT3Q CARISA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001M7P5 DNB Klima Indeks N | - | - | - | - | |
0P00019A2R Baloise Fund Invest (CH) - Global Bonds CHF Optimized Z-H CHF Dis | 742.13 | +0.72 | +0.0971% | 0 | |
0P0000ZT0W Schroder European Alpha Plus Fund L Income GBP | - | - | - | - | |
0P00012FFE BG Selection SICAV - Emerging Markets Bond Opportunity DX | - | - | - | - | |
0P0001HG25 Janus Henderson Diversified Growth Fund E Acc | 0.86 | -0 | -0.3494% | 0 | |
0P0001N2LK 10XDNA - Disruptive Technologies - I-I | 1,074.57 | +51.78 | +5.0626% | 0 | |
0P0000WM6C Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I acc | 1,896.47 | +5.03 | +0.2659% | 0 | |
0P0000NQ2K Man Funds VI plc-Man GLG Alpha Select Alternative Class DL GBP Acc | 196.19 | -1 | -0.5071% | 0 | |
0P0000S1XP UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X | 888.92 | +1.22 | +0.1374% | 0 | |
0P0000KBK5 Amplico FIO Malych i Srednich Spólek I | - | - | - | - | |
0P0001NSWM Flornoy Growth SL | 118.61 | +0.18 | +0.152% | 0 | |
0P00008ZD8 Fidelity Funds - European Growth Fund A-Acc-EUR | - | - | - | - | |
FJRM Fidelity Sustainable Global Dividend Plus Fund | - | - | - | - | |
0P0000GC7I BlackRock Global Funds - China Fund D2 EUR Hedged | 16.29 | +0.2 | +1.243% | 0 | |
0P0001N9GM Gestifonsa Cartera Premier 50 Premium FI | - | - | - | - | |
0P0000S2KN DPAM L - Patrimonial Fund B | 144.46 | +0.08 | +0.0554% | 0 | |
0P0001HHRU CSA Mixta-BVG 15 Plus I | 1,180.07 | +1.87 | +0.1587% | 0 | |
0P0001O02F Eurizon Strategia Inflazione Gennaio 2027 D | 5.3 | +0 | +0.0189% | 0 | |
0P0000X1CX Schroder International Selection Fund Hong Kong Equity C Accumulation CHF | 167.38 | -1.19 | -0.7058% | 0 | |
0P0001H2MW Morgan Stanley Investment Funds - Global Insight Fund BH | 34.05 | +0.27 | +0.7993% | 0 | |
0P00013696 OP-Amerikka Kasvu B | - | - | - | - | |
0P0001N9ML M&G (Lux) Diversity and Inclusion Fund Class C EUR Income | - | - | - | - | |
0P0001JAFV Mercer Short Duration Global Bond Fund 1 A5 0.1200 EUR Hedged | 111.21 | -0.08 | -0.0719% | 0 | |
0P0000UGFJ Payden Global Inflation-Linked Bond Fund GBP (Accumulating) | 13.44 | -0.02 | -0.1746% | 0 | |
LU2082998837 Lyxor STOXX Europe 600 Technolo | 123.28 | -1.84 | -1.4706% | 300 | |
0P0001ILKI Mandatum Life Pension+ | - | - | - | - | |
ES0164735039 LABORAL KUTXA AVANT | - | - | - | - | |
0P000062WT Pictet-Euroland Index IS EUR | 339.73 | +1.17 | +0.3456% | 0 | |
0P0000XQIB Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR | 86.7 | +0.19 | +0.2196% | 0 | |
0P0001AHLX UniInstitutional EM Sovereign Bonds Sustainable | 63.81 | +0.02 | +0.0314% | 0 | |
0P0001H0CF MFS Meridian Funds - Global Opportunistic Bond Fund P1 EUR | 11.57 | +0.02 | +0.1732% | 0 | |
0P0001AE5M Lombard Odier Funds - Asia Value Bond Syst. Hdg (EUR) SA | - | - | - | - | |
0P0001KOVA LDI Solutions Plus Funded Gilts Funds 2061-2070 Class 1 GBP Acc | - | - | - | - | |
0P0000TICL UBS (CH) Institutional Fund - Equities Europe Passive II I-X | 2,405.36 | +5.2 | +0.2167% | 0 | |
EXH1 iShares STOXX Europe 600 Oil & | - | - | - | - | |
0P0001NMM4 Legal & General Future World ESG Japan Index Fund L GBP Acc | - | - | - | - | |
0P00011RRG Candriam L Balanced Asset Allocation I EUR Acc | 2,940.49 | +39.02 | +1.3448% | 0 | |
0P0001DJUG Invesco Funds - Invesco Bond Fund Z Accumulation EUR | 10.25 | +0.03 | +0.2935% | 0 | |