| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000NZ8 Caixabank Bolsa Selección USA Estándar FI | - | - | - | - | |
0P0001F67E Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc EUR | 18.6 | +0.01 | +0.0538% | 0 | |
0P00017K7R Santander Multi Index Fund 1 RA | - | - | - | - | |
0P0000UQUI PHCG European Macro Picks I | - | - | - | - | |
0P0001ADCR Amundi Funds - Emerging Markets Blended Bond F2 EUR QD (D) | 68.67 | -0.06 | -0.0873% | 0 | |
0P0001AJP9 Faktorstrategie Anleihen Global (R) | 10.12 | -0.02 | -0.1972% | 0 | |
0P0001LQA5 BNP Paribas Easy ECPI Global ESG Infrastructure | - | - | - | - | |
0P0001N0Z0 Blackrock Common Contractual Funds - CCF Developed World (ESG Screened) Index Fund X0 EUR Acc | 17.53 | -0.08 | -0.46% | 0 | |
0P0001CX94 UBS Bonos Gestión Activa Q FI | 7.78 | -0 | -0.0301% | 0 | |
0P0001EH7Z M&G (Lux) Positive Impact Fund A EUR Acc | 17.1 | +0.13 | +0.7781% | 0 | |
0P0001H2OZ M&G (Lux) Dynamic Allocation Fund CH AUD Acc | 15.42 | -0.02 | -0.1606% | 0 | |
0P0001DIZY Amundi Accumulazione Value 2023 DUE | - | - | - | - | |
0P00011MP5 Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH EUR Hedged Acc | 131.91 | +0.05 | +0.0379% | 0 | |
0P0001OO3N Generali Smart Funds - Responsible Balance GX EUR Acc | - | - | - | - | |
0P0001EN18 MI Hawksmoor Global Opportunities Fund D GBP Acc | 1.88 | -0 | -0.0494% | 0 | |
0P00000UWB Nykredit Invest Engros Bæredygtige Højrenteobligationer | - | - | - | - | |
0P0001KBSX Trianon Investissement C EUR | 132.36 | -0.41 | -0.3088% | 0 | |
0P0001JC3A LUCELEN - Flexible Class AB Acc | - | - | - | - | |
0P0000XB83 BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 EUR Hedged | - | - | - | - | |
0P00000IJ2 Fidelity Funds - American Growth Fund E-Acc-EUR | 43.59 | +0.11 | +0.253% | 0 | |
0P0001KL98 EdR SICAV - Green New Deal CR EUR | - | - | - | - | |
EXH5 iShares STOXX Europe 600 Insura | - | - | - | - | |
0P0000GACQ Jupiter Merlin International Balanced Portfolio - Class E EUR Acc | - | - | - | - | |
0P00017G30 Cnp Linea Protetta Marzo | - | - | - | - | |
S4183 Guanamene Achinech Sicav, S.A. | - | - | - | - | |
0P00013YUP Croissance Diversifiée Egeva | 39.56 | -0.1 | -0.2521% | 0 | |
0P0000YNG1 Schroder International Selection Fund Short Duration Dynamic Bond B Accumulation EUR | - | - | - | - | |
0P0001J2R6 Handelsbanken Brasilien Tema A9 SEK | - | - | - | - | |
0P0001BSVF Allianz Vermögensbildung Deutschland A20 EUR | 145.34 | +0.79 | +0.5465% | 0 | |
0P0000V94K Franklin Strategic Income Fund I(acc)EUR-H1 | 11.88 | +0.01 | +0.0842% | 0 | |
0P00012ZB6 SGKB (CH) Fund - Finreon Tail Risk Control 0-100 (CHF) A | 120 | +0.71 | +0.5952% | 0 | |
0P00015DFW Amundi Fund Solutions - Conservative A ND | 9.1 | +0.01 | +0.11% | 0 | |
0P0001NE6D 29 Haussmann Sélection Europe I | 1,934.63 | +2.03 | +0.105% | 0 | |
0P0001AHMA Ostrum Ultra Short Term Bonds Plus I C | 1,158.18 | +0.3 | +0.0259% | 0 | |
0P0001C9ZT Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CTH CHF | 88.65 | +0.06 | +0.0734% | 0 | |
0P0001873Z Allianz Strategy 50 P EUR | 1,558.42 | +4.2 | +0.2702% | 0 | |
0P0000TK6A Team Pimco | - | - | - | - | |
0P000198RV Man GLG Global Emerging Markets Debt Total Return Class IMF H GBP Dist | - | - | - | - | |
0P00000DLQ BL- Global Bond Opportunities B EUR Acc | - | - | - | - | |
0P000177V1 VeraVita Elite Flex 2.5 A | - | - | - | - | |
0P00012E8E Jupiter UK Alpha Fund (IRL) L GBP Inc | 12.78 | +0.69 | +5.7271% | 0 | |
0P00015W9Q AXA World Funds - Framlington Human Capital A Distribution EUR | 118.53 | -0.64 | -0.537% | 0 | |
ES0107574016 ALTAIR RENTA FIJA DEFENSIVA CLA | - | - | - | - | |
0P00019Q55 BL-Global Equities BM EUR Acc | 127.76 | -0.04 | -0.0313% | 0 | |
0P00018H3I BlackRock Multi Asset Balanced Selection Fund Class E Accumulating EUR | 14.1 | +0.03 | +0.1848% | 0 | |
DBXG Xtrackers II Eurozone Governmen | - | - | - | - | |
0P0001B0SX AXA World Funds - Framlington Robotech G Capitalisation CHF (Hedged) | 207.09 | -4.75 | -2.2423% | 0 | |
0P00019YY5 VT AJ Bell Cautious Fund Class I Accumulation | 1.35 | +0 | +0.0148% | 0 | |
0P0001IGU1 Invesco Funds- Emerging Markets Local Debt Fund Z Accumulation CHF Hedged | 9.6 | +0.1 | +1.0067% | 0 | |
S2829 Titulos Balboa, SICAV SA | - | - | - | - | |