| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
NNDZA NN Duurzaam Aandelen Fonds - P | 74.68 | -0.37 | -0.493% | 0 | |
0P0000NHIV Schroder Selection Fund Global Series - Yield Equity A Distribution EUR | 40.95 | -0.28 | -0.6864% | 0 | |
0P000159F5 BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged | 8.68 | -0.01 | -0.1151% | 0 | |
0P0001HQZU M&G (Lux) Japan Fund CI GBP Income | 19.11 | -0.4 | -2.0513% | 0 | |
0P0000CX11 Fideuram Equilibrio | - | - | - | - | |
0P00016IPJ BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR | - | - | - | - | |
0P0001NZW9 AZ Fund 1 AZ Allocation - Escalator 2026 B-AZ Fund Acc EUR | 6.29 | 0 | 0% | 0 | |
0P00000III Consultinvest Global C | 7.24 | +0 | +0.0388% | 0 | |
0P0001GYBJ Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR) | 130.73 | +0.31 | +0.2377% | 0 | |
0P0000X5GF HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed | 203.37 | +0.04 | +0.021% | 0 | |
0P0001M07S UWS BlackRock UK Special Situations (Series A) | - | - | - | - | |
0P0001HNOH Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation EUR Hedged | 9.68 | 0 | 0% | 0 | |
0P0000ITGB ACTAD INVERSIONES, S.A., SICAV | - | - | - | - | |
0P00000RGP Janus Henderson Institutional Overseas Bond Fund I Acc | - | - | - | - | |
0P0000I3H3 INVERSIONES Y ANALISIS ESTRATEGICOS, SICAV, S.A. | - | - | - | - | |
0P0001AAPS BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund D2 EUR Hedged | 187.16 | -0.52 | -0.2771% | 0 | |
0P00012U2K Amundi Funds - Emerging Markets Bond R2 EUR (C) | 103.41 | +0.01 | +0.0097% | 0 | |
0P0000PXX8 BlackRock Global Funds - Continental European Flexible Fund X2 EUR | 72.73 | +0.12 | +0.1653% | 0 | |
0P0000CUXD Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged | 273.88 | -1.65 | -0.5994% | 0 | |
S3789 Vertical Inversiones SICAV | - | - | - | - | |
0P0000ZKUD Robeco Indian Equities F € | 460.36 | +0.37 | +0.0804% | 0 | |
0P00000CLM Laboral Kutxa Renta Fija Garantiza XI FI | - | - | - | - | |
0P0001A98M Cleome Index Euro Corporate Bonds Z EUR Acc | 164.69 | +0.8 | +0.4881% | 0 | |
0P0001H3PE Legal & General Dynamic Bond Fund Class L Accumulation | 0.78 | +0 | +0.5305% | 0 | |
0P0000TXFB Candriam Equities L Europe Optimum Quality Class LOCK EUR Cap | - | - | - | - | |
0P0001LV6R UBAM - Bell global SMID Cap Equity AD EUR | - | - | - | - | |
0P0000IT2T HORIDA, SICAV, S.A. | - | - | - | - | |
0P0001JMXM Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund Z | 16,926.57 | +108.98 | +0.648% | 0 | |
0P0001596N ZEUS Income Preservation Fund - Class I | - | - | - | - | |
S1876 Lajarinvest Mutual Fund | - | - | - | - | |
0P0001L2KY Anima Global Macro Risk Control A | 5.38 | +0.03 | +0.5797% | 0 | |
0P000023G7 Generali Investissement D | 245.03 | +4.66 | +1.9387% | 0 | |
S2331 Pando 2000 SICAV S.A. | - | - | - | - | |
0P000172M4 Franklin K2 Alternative Strategies Fund N(Ydis)EUR-H1 | 10.32 | +0.01 | +0.097% | 0 | |
0P00019FLN Candriam Sustainable Bond Global Z EUR Acc | 993.07 | +4.13 | +0.4176% | 0 | |
0P00000QGF Groupama France Stock NC | 1,313.04 | +31.97 | +2.4956% | 0 | |
0P0001DYZ5 HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP | 9.74 | +0.02 | +0.2161% | 0 | |
0P0001IMEC Top Funds Selection - Strategia Contrarian Eurizon ESG B | 5.08 | +0.1 | +2.0708% | 0 | |
0P00009AN9 Caser Renta Variable España Ga PP | - | - | - | - | |
0P0001JMDF Amundi Index Solutions - Amundi MSCI USA SRI PAB | - | - | - | - | |
0P0000WW14 JPMorgan Investment Funds - Global High Yield Bond Fund T (acc) - EUR (hedged) | 117.34 | +0.19 | +0.1622% | 0 | |
0P000170WL Amundi Euro Liquidity-Rated SRI I2 | 10,975.36 | +0.76 | +0.0069% | 0 | |
0P0001IK33 Hamco Global Value Fund F FI | - | - | - | - | |
0P000027W7 CNP Assur Ixis Crédit | - | - | - | - | |
0P0001H4VY Ibercaja 2027 Garantizado 2 FI | 6.17 | +0 | +0.0548% | 0 | |
0P0001J4LM Nordea 2 - Global Sustainable Enhanced Equity Fund Y EUR | 243.19 | -0.96 | -0.3948% | 0 | |
0P00015RF0 UBAM - Dynamic Euro Bond UHC CHF | - | - | - | - | |
0P0001NSOJ Allianz Global Investors Fund - Allianz Better World Moderate AT EUR | 107.2 | -0.07 | -0.0653% | 0 | |
0P00002BMQ ASI Short Duration Credit Fund Institutional Accumulation | - | - | - | - | |
ES0115411037 ABANCA RENTA VARIABLE EUROPA | - | - | - | - | |