| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000F8E Handelsbanken Långränta (A1 SEK) | - | - | - | - | |
0P0001IO1K Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR | 634.2 | -0.9 | -0.1417% | 0 | |
0P00018DCN Schroder Investment Fund Flexible Cat Bond E Accumulation CHF | 137.71 | +0.13 | +0.0945% | 0 | |
0P0000UF7A BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc | 129.45 | +0.01 | +0.0104% | 0 | |
0P00017LKV TM New Court Equity Growth Fund F Accumulation | 28.79 | +0.6 | +2.1284% | 0 | |
0P0001FVOV Finanbest Eficiente Renta Fija Mixta PP | 12.96 | -0.03 | -0.2254% | 0 | |
0P0000IKM7 Akbank Turkish SICAV - Fixed Income Class I | 184.52 | -0.82 | -0.4424% | 0 | |
S1034 Finlar Inversiones Sicav SA | - | - | - | - | |
0P0000Y1TK HSBC Global Investment Funds - Brazil Equity BDGBP | 5.97 | -0.07 | -1.1262% | 0 | |
0P0001ALBB Man GLG Japan CoreAlpha Equity Class IXX H EUR Dist | 302.57 | -1.54 | -0.5064% | 0 | |
0P0001D69Q Pictet TR - Sirius HI CHF | 121.11 | -0.07 | -0.0578% | 0 | |
IFUB Landesbank Baden-Württemberg | - | - | - | - | |
0P0001CDUI Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR | 16.94 | +0.04 | +0.223% | 0 | |
0P00000MQ6 BNP Paribas Technologies Europe Classic | - | - | - | - | |
0P0000TJ7Z Amundi Funds - Wells Fargo US Equity Mid Cap M EUR Hgd (C) | - | - | - | - | |
0P0000SXJS Arca Vita Balanced | - | - | - | - | |
0P0000OPZL Cleome Index Europe Equities I EUR Acc | 3,835.69 | -6.83 | -0.1778% | 0 | |
0P0001DFN8 M&G (Lux) Global Convertibles Fund A EUR Inc | 21.5 | -0.08 | -0.3527% | 0 | |
0P00017M0X Artemis US Extended Alpha Fund I Hedged Acc GBP | - | - | - | - | |
0P0001BCBM BNP Paribas Mois ISR Mandat | 1,092.82 | +0.06 | +0.0057% | 0 | |
0P0001LYKH Lampe Dynamik X | 180.89 | -0.42 | -0.2316% | 0 | |
0P00001A40 Nordea Euro Yrityslaina Plus T EUR | 16.61 | +0.02 | +0.1435% | 0 | |
0P00014M3A Vates - Parade A | 15.78 | +0.03 | +0.1905% | 0 | |
0P0000106G Sabadell Euroacción Base FI | 26.94 | -0.08 | -0.3113% | 0 | |
0P0001A3GC Capital Group Global High Income Opportunities (LUX) N | 40.75 | -0.15 | -0.3743% | 0 | |
0P0001IRSW Multi Manager Access II - Sustainable Investing Balanced NOK hedged P-acc | - | - | - | - | |
0P0001CCZB Eurizon Multiasset Crescita Marzo 2023 D | - | - | - | - | |
0P0001NOM2 Eurizon Emerging Leaders ESG 50 Settembre 2026 D | 4.91 | +0.02 | +0.4293% | 0 | |
0P0001CADL Heidelberger Vermögen - Konservativ I | 1,081.4 | -0.44 | -0.0407% | 0 | |
0P0001CPVS Gestifonsa Renta Variable Euro Cartera FI | - | - | - | - | |
0P0000701M BlackRock Global Funds - Global Dynamic Equity Fund E2 EUR Hedged | 23.68 | 0 | 0% | 0 | |
0P0001BEYU JPMorgan Funds - US Equity All Cap Fund A (acc) - AUD (hedged) | - | - | - | - | |
0P0001J7KJ Mercer Low Volatility Equity Fund A13 0.3200 EUR Acc Hedged | 155 | -0.39 | -0.251% | 0 | |
0P0001N4K1 UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR hedged) P-acc | - | - | - | - | |
0P0001EW6Q Cajamar Gestión Futuro 2050 PP | - | - | - | - | |
0P0001BSPF Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR | - | - | - | - | |
0P0001NJ4T IAMF - Checkpoint Besondere Werte Fonds I | 12.59 | +0.07 | +0.5591% | 0 | |
0P0000UHT4 Janus Henderson Horizon Asian Dividend Income Fund A3q EUR | - | - | - | - | |
0P0001ICHN Legg Mason ClearBridge US Equity Sustainability Leaders Fund S Class GBP Distributing (Q) | 202.22 | +0.15 | +0.0742% | 0 | |
EXV6 iShares STOXX Europe 600 Basic | - | - | - | - | |
0P0000XSV2 McInroy & Wood Balance Fund Personal Inc | 64.19 | +0.45 | +0.7108% | 0 | |
0P00018FP9 New Capital China Equity Fund GBP Inst Inc | - | - | - | - | |
0P0001L3L2 Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT (EUR) | - | - | - | - | |
0P0001H6SG Toulindac C | 1,244.51 | -9.01 | -0.7188% | 0 | |
ES0164853006 CAIXABANK SELECCI.N TENDENCIAS | - | - | - | - | |
0P000023AO ASI (AAM) UK Smaller Companies Fund A Acc | - | - | - | - | |
0P00000PJ4 Bankinter Índice Japón R FI | 1,975.9 | -5.71 | -0.2883% | 0 | |
0P0001IT3A BNP Paribas Funds Euro Bond Opportunities Classic EUR Acc | 427.65 | -0.67 | -0.1564% | 0 | |
0P0000YA5M Solidarité Initiatis Santé | - | - | - | - | |
0P0001ES9Y Mercer Short Duration Global Bond Fund 2 Z-2 SEK Hedged | - | - | - | - | |