| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000Q1N LBPAM ISR Actions Amérique C | - | - | - | - | |
0P0001JE38 Wellington Euro High Yield Bond Fund DL EUR Acc | 14.7 | -0.01 | -0.0449% | 0 | |
0P0001F5AJ Fidelity Funds - Future Connectivity Fund I Acc EUR | 28.96 | +0.37 | +1.2942% | 0 | |
0P00012DVM JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR | 367.03 | -1.09 | -0.2961% | 0 | |
0P0000ZSAG BNP Paribas InstiCash EUR 3M Standard VNAV I M Dis | 9,999 | +1.87 | +0.0187% | 0 | |
0P00008EXJ Raiffeisen 314-Euro Inflation Linked T | - | - | - | - | |
0P00018Z3P High Yield and EM Bonds CHF-hedged F-acc | 106.4 | +0.12 | +0.1129% | 0 | |
0P0000NQMB Nordea 1 - Norwegian Bond Fund BI NOK | - | - | - | - | |
0P0001BF0D Caliope Estándar FI | - | - | - | - | |
0P00019PX5 Eurizon Obiettivo Risparmio B | 5.24 | -0 | -0.0382% | 0 | |
0P0001FKP3 DWS Strategic Allocation Defensive LD | - | - | - | - | |
0P0001M4RW DWS Invest CROCI Euro TFD | 141.49 | -1.42 | -0.9936% | 0 | |
0P0000Z590 Templeton Global Total Return Bond Fund W(acc) | - | - | - | - | |
0P0001FL0A CM-AM Long Short Europe S | - | - | - | - | |
0P0001JG45 Artemis Global Income Fund C Inc | - | - | - | - | |
0P0000NGBG Santalucía Renta Fija Dinámica B FI | - | - | - | - | |
0P00016UT5 Pictet - Robotics P EUR | - | - | - | - | |
ES0147597035 ABANCA RENTA FIJA FLEXIBLE | - | - | - | - | |
0P0000SUGD AZ Highlife Integro | - | - | - | - | |
0P00000JCO M&G Investment Funds (1) - M&G Global Select Fund Sterling X Inc | - | - | - | - | |
0P0000YK6Y Nordea 1 - Emerging Market Corporate Bond Fund BP EUR | - | - | - | - | |
0P0001D2O2 Amundi Funds Argo Bond I EUR C | 1,050.3 | -0.35 | -0.0333% | 0 | |
| - | - | - | - | | |
0P0000IPS9 Schroder International Selection Fund Asian Total Return A Distribution GBP AV | - | - | - | - | |
0P0001L7SS Swisscanto AST Avant BVG Responsible Portfolio 95 GT CHF | 169.37 | +0.82 | +0.4865% | 0 | |
0P0000Q26R AB - Japan Strategic Value Portfolio A EUR H Acc | - | - | - | - | |
0P000180DP Lombarda Vita Dinamico B | - | - | - | - | |
H61Z Aramea Aktien Select-R Fund | - | - | - | - | |
0P00017YZN MainFirst Germany Fund V | - | - | - | - | |
0P0001CERF Bankinter Euribor 2026 Garantizado FI | - | - | - | - | |
0P00016RS8 Aviva CU CRT FIP 5 | - | - | - | - | |
0P000085Z3 Metavalor Internacional FI | - | - | - | - | |
0P0001A4MF Protea Orcadia Global Sustainable Balanced O Acc | 157.83 | -0.28 | -0.1771% | 0 | |
0P0001IHHA VT AI-Funds ICVC - Tactical High Yield Bond Class I GBP Accumulation | - | - | - | - | |
0P0001D5RY Candriam Equities L Biotechnology Class R2 EUR Unhedged Cap | - | - | - | - | |
S1716 Feres 2015 de Inversion SICAV SA | - | - | - | - | |
ES0173130008 R4 MGTENDENCIAS / ARIEMA HIDR | - | - | - | - | |
0P0001LZP5 UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) | 78.91 | 0 | 0% | 0 | |
0P0001E0DJ Captor Dahlia Green Bond C | - | - | - | - | |
0P00000N6W KölnFondsStruktur: Chance | 86.38 | -0.07 | -0.081% | 0 | |
0P0001CG5Z Kutxabank Garantizado Bolsa 5 FI | - | - | - | - | |
0P0001CAEZ NN (L) Euromix Bond - R Cap EUR | 159.53 | -0.02 | -0.0125% | 0 | |
0P00019H6U Stratégie Monde Equilibre | 1,369.35 | -2.13 | -0.1553% | 0 | |
0P0001FA9J Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation EUR | - | - | - | - | |
0P00009XUZ UWS Defensive Managed Collection 70/30 A | - | - | - | - | |
0P000010QD Schroder MM Diversity Fund A Accumulation GBP | - | - | - | - | |
0P0000G7Q2 Pictet-Sovereign Short-Term Money Market USD I | 131.54 | +0.04 | +0.0317% | 0 | |
0P0001IC9U Robeco QI Emerging Markets Sustainable Enhanced Index Equities Z CHF | 193.46 | +1.83 | +0.955% | 0 | |
0P0000ISTO ESIRI INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001M02K Skyline Umbrella Fund ICAV - Secor Hedged Equity Fund A3 Institutional GBP | - | - | - | - | |