| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019IQA BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution | 1,843.23 | +2.88 | +0.1565% | 0 | |
0P0000XIBJ Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | 93.76 | +0.43 | +0.4615% | 0 | |
0P00018WES Groupama ValorePiù Quota Medium A | 10.82 | -0.02 | -0.2121% | 0 | |
0P0001K65Z Nordea 1 - Global Equity Market Neutral Fund X EUR | - | - | - | - | |
0P00000RGW Janus Henderson Japan Opportunities Fund I Acc | 8.24 | -0.2 | -2.3231% | 0 | |
0P0001J7ND DD Alternative Fund N.V. | 28.77 | -0.07 | -0.2572% | 0 | |
0P00000TIV Cartesio Y FI | 4,068.28 | +31.6 | +0.7829% | 0 | |
0P00018U2V BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR W Acc | 113.9 | +0.03 | +0.0267% | 0 | |
0P0001EP2Q SEB Sweden Equity Fund UC (SEK) | - | - | - | - | |
0P00014F86 First Eagle Amundi International Fund Class FA-MD Shares | 155.22 | -0.01 | -0.0064% | 0 | |
0P00017NIM GAM Star Fund plc - GAM Star Cat Bond Class A EUR Accumulation | 14.65 | +0 | +0.0096% | 0 | |
0P0001CMBE VT Esprit FS ICVC - VT Esprit Careful Growth Fund GBP Acc | 1.32 | +0.02 | +1.2894% | 0 | |
0P0000274H RUSINA INVERSIONES, SICAV, S.A. | 4.02 | -0 | -0.1052% | 0 | |
0P00000QW6 Baillie Gifford Global Income Growth Fund B Income | 11.41 | +0.41 | +3.7273% | 0 | |
0P0001HGCP EdR SICAV - Equity US Solve A EUR (H) | 155.92 | +4.43 | +2.9243% | 0 | |
0P0001HOP1 DWS Invest ESG Global Emerging Markets Equities FC | 203.01 | -0.56 | -0.2751% | 0 | |
ES0156738009 BANKINTER EURIBOR 2026 GTDO. | - | - | - | - | |
0P0000FZNP AP Active 2056 | - | - | - | - | |
0P0000MM8I Santander Renta Fija A FI | 893.31 | -0.18 | -0.0198% | 0 | |
0P0000296U FLMCINCO, SICAV S.A. | 27.14 | +0.09 | +0.3474% | 0 | |
0P0001JGEH Millesima 2026 R | - | - | - | - | |
0P00000PO8 Palatine Entreprises Familiales ISR | 23.13 | -0.03 | -0.1295% | 0 | |
S0103 Alegranza de Inversiones SICAV SA | - | - | - | - | |
0P0001K4MF CPR Invest - Food For Generations U EUR Acc | 117.95 | +0.41 | +0.3488% | 0 | |
0P0001K18V Eurizon Fund - Equity USA ESG LTE Z EUR Acc | - | - | - | - | |
IUGM Invesco Asia Opportunity Equity Fund | - | - | - | - | |
0P00000K63 Janus Henderson Continental European Fund X2 EUR | - | - | - | - | |
0P0001E371 NN First Class Return Fund II I | 213.53 | -1.64 | -0.7622% | 0 | |
0P000101WQ Swisscanto AST Avant Aktien Ausland Index DT CHF | 413.89 | +1.96 | +0.4758% | 0 | |
0P0001F4ZO Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International DT CHF | 225.67 | +1.94 | +0.8662% | 0 | |
0P0001HIU6 AI 40:60 Global Equity Index Fund UK Institutional Accumulation Units | 2.39 | +0.08 | +3.4632% | 0 | |
0P0000XBG1 UWS M&G Global Themes S3 | 45.09 | -0.11 | -0.2414% | 0 | |
0P0001J4FA BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR G Acc | 2.12 | +0 | +0.1937% | 0 | |
ES0158644007 LAREDO INVERSION LIBRE | - | - | - | - | |
0P0001CLFO IDAM Small France A | - | - | - | - | |
0P0001KZVZ Lazard Euro Short Duration High Yield SRI PD EUR | 1,095.24 | +0.18 | +0.0164% | 0 | |
0P0000GTTL AXA World Funds - Euro Sustainable Credit A Capitalisation EUR | - | - | - | - | |
ASNO ASN Duurzaam Mixfonds Offensief | 86.99 | -0.29 | -0.3348% | 0 | |
0P0001KFX9 New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund GBP Inc Unhedged | - | - | - | - | |
0P0001J86W Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl | - | - | - | - | |
0P000069VF ERSTE Responsible Stock Global EUR R01 T | - | - | - | - | |
0P0001CX44 AZ Fund 1 AZ Alternative - Commodity Alpha B-AZ Fund (Acc) | - | - | - | - | |
0P0001JVYK NB Anleihen Global V | 110.18 | +0.1 | +0.0908% | 0 | |
0P000153W4 Caser Oportunidad Plus PP | 22.23 | -0.05 | -0.2233% | 0 | |
0P00001F85 Mundiplan Audaz España PP | - | - | - | - | |
0P0001KH8G Raiffeisen-Nachhaltigkeit-Wachstum (I) A | 145.32 | -0.01 | -0.0069% | 0 | |
0P00017EEL DWS Invest ESG Euro Bonds (Short) LCH | - | - | - | - | |
0P0000V3WV MetLife Managed Wealth Portfolio - Max | 2.25 | +0 | +0.0833% | 0 | |
0P0001N4J6 Sarasin IE Multi Asset - Defensive (GBP) Class D Income Shares | 10.97 | -0.03 | -0.2455% | 0 | |
0P0000WAGM Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR | - | - | - | - | |