| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W42R Sabadell Garantía Extra 30 FI | - | - | - | - | |
0P0001HOKP AB Sustainable Global Thematic Credit SI EUR Acc | 104.35 | -0.27 | -0.2581% | 0 | |
0P0001HWY3 The NT World Custom ESG EUR Hedged Equity Index Feeder Fund Class P EUR Acc | 23.05 | -0.1 | -0.4402% | 0 | |
0P00000CLC Laboral Kutxa Ahorro FI | 10.88 | +0 | +0.0172% | 0 | |
0P00000KRV BNY Mellon Investment Funds - Newton UK Opportunities Fund Sterling Income | - | - | - | - | |
0P0001NOLG Eurizon Global Leaders ESG 50 Luglio 2026 A | 5.57 | -0.01 | -0.2686% | 0 | |
0P0001H165 Nordea 2 - Global Sustainable Enhanced Equity Fund BI SEK | - | - | - | - | |
DE000PZ9RED2 RICI Enhanced Gas Oil Excess Re | - | - | - | - | |
0P0001FD3X Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc | 23.57 | 0 | 0% | 0 | |
0P00018FWG Claresco Allocation Flexible I | 563.09 | -1.2 | -0.2126% | 0 | |
0P00016H3T BlackRock Global Funds - European High Yield Bond Fund E5 EUR | 9.6 | 0 | 0% | 0 | |
0P0000NO91 AB - Euro High Yield Portfolio I2 Acc | 33.03 | +0.01 | +0.0303% | 0 | |
0P0000HRXP LF IM Global Strategy Fund A Accumulation | 3.83 | -0.02 | -0.62% | 0 | |
0P00012E6E Pictet-Emerging Markets Index I EUR | 472.55 | +0.24 | +0.0508% | 0 | |
0P00012HQQ Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) | 132.48 | +0.15 | +0.1134% | 0 | |
0P0000V00Y NABARUBER INVERSIONES SICAV, S.A. | - | - | - | - | |
0P00000R5C Invesco Global Smaller Companies Fund (UK) (Acc) | 44.23 | -0.5 | -1.1233% | 0 | |
0P0000O9H8 SPV Aksje | 5,558.91 | -17.54 | -0.3146% | 0 | |
0P0001H99J Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class F EUR | 1,606.69 | +0.72 | +0.0446% | 0 | |
0P0001IVKM BMO Sustainable Universal MAP Cautious 3 Acc | 0.63 | +0.01 | +1.6968% | 0 | |
0P00011XGW LUX IM Amundi Global Income Bond DX | 107.83 | -0.14 | -0.1324% | 0 | |
ACAPRU AcomeA Patrimonio Prudente Q2 | - | - | - | - | |
0P0000VOI0 HSBC EE Horizon Monétaire F | - | - | - | - | |
0P0001LV62 BNP Paribas Easy € High Yield SRI Fossil Free | - | - | - | - | |
0P0001FTWJ Baillie Gifford Responsible Global Equity Income Fund B Income | 1.74 | +0 | +0.1725% | 0 | |
0P0001KI6E Eurizon Next - Selezione Prudente G Cap | 112.48 | +0.17 | +0.1514% | 0 | |
0P0001IWG5 Caixa Moderado PPR/OICVM - Fundo de Investimento Aberto de Poupança Reforma | 5.92 | -0 | -0.0051% | 0 | |
ES0170156022 SANTALUCIA RENTA FIJA 0-2 CL C | - | - | - | - | |
0P00016RFW Vittoria Azionario Europa A | 18.81 | -0.08 | -0.4235% | 0 | |
0P0001MJ0N Mercer Emerging Market Debt - Hard Currency Fund A19-0.7000-D-GBP | 91.53 | +0.06 | +0.0604% | 0 | |
0P0001F6EO Etoile Obli 3-7 Ans RC | - | - | - | - | |
0P000027FK Bati Actions Optimum I | 1,863.27 | -4.18 | -0.2238% | 0 | |
0P0001723T DWS Invest Global Real Estate Securities FDH (P) | 93.3 | -0.04 | -0.0429% | 0 | |
LU1974693662 UBS ETF - J.P. Morgan Global Go | - | - | - | - | |
0P0001BOZN FS Exponential Technologies Y | 2,543.15 | -21.6 | -0.8422% | 0 | |
0P00011GXE Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist | 86.1 | -0.07 | -0.0812% | 0 | |
0P0001IDRI Ailis PIMCO Target 2024 Class S | 9.47 | -0.01 | -0.1265% | 0 | |
0P0000PWOM Danske Invest Globale Lange Indeksobligationer Akk | - | - | - | - | |
0P0001BDI1 BKB Anlagelösung - Nachhaltig Wachstum (CHF) B | 150.69 | +0.62 | +0.4131% | 0 | |
SYB4 SPDR Bloomberg 3-5 Year Euro Government Bond ETF | - | - | - | - | |
0P0001DF45 DPAM DBI-RDT B Equities Euroland T | 148.48 | -0.47 | -0.3155% | 0 | |
0P0000YSSY BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation | - | - | - | - | |
0P0001K201 Amundi Allocation Mandat C | - | - | - | - | |
0P0000X4LU BG Selection SICAV - Africa & Middle East Equities CX | - | - | - | - | |
0P0000DDNP Fidelity Funds - Emerging Asia Fund A-DIST-EUR | - | - | - | - | |
0P0001BT3A Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Large Cap Classic Blue ZB | 1,726.98 | +12.21 | +0.712% | 0 | |
0P0000MUM5 Tésorus Equilibre | 28.4 | +0.1 | +0.3534% | 0 | |
0P0000TLIV Amundi Funds - Euro Aggregate Bond A EUR AD (D) | 112.34 | -0.41 | -0.3636% | 0 | |
ECBI UniCredit MSCI European Green B | - | - | - | - | |
0P0001JICR Muzinich European Loans Fund Hedged Euro Income X | 91.34 | +0.06 | +0.0613% | 0 | |