| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MX1F Caixabank Si Impacto 50/100 RV Premium FI | - | - | - | - | |
0P00016TDN Morgan Stanley Investment Funds - Euro Corporate Bond Fund FX | - | - | - | - | |
0P0000IT7A ALDARA GESTION, SICAV, S.A. | - | - | - | - | |
0P0000G7QB Pictet-Emerging Local Currency Debt P dy GBP | - | - | - | - | |
0P0001L3IP Swiss Life Funds (LUX) Multi Asset Growth SF Cap | - | - | - | - | |
0P0001DF2U UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK CHF Hedged | 114.71 | -0.54 | -0.4685% | 0 | |
LYQ6 Amundi Euro Government Bond 10-15Y ETF C | - | - | - | - | |
0P0000JCEH Multireforma Plus - Fundo de Pensões Aberto | - | - | - | - | |
0P00011JN5 Liontrust US Opportunities Fund D Acc GBP | - | - | - | - | |
0P00009DSD Amundi Öko Sozial Euro Short Term Bond - A (D) | - | - | - | - | |
0P0000ONQ6 Nordea Institusjonella Aktiefonden Stabil | - | - | - | - | |
0P00019W7Q KBC Institutional Fund - SRI Euro Bonds Institutional B Cap | - | - | - | - | |
0P00017UX0 Allianz Previdenza - Linea Flessibile Ex Linea 1 Previras | - | - | - | - | |
0P00016XRZ Allianz Strategiefonds Wachstum I EUR | - | - | - | - | |
0P00000JTD Santander Indice España Openbank FI | - | - | - | - | |
0P0001LRSK Biz Europa Bull Fundo de Investimento Alternativo Aberto B | - | - | - | - | |
0P00016UOK MONTBORE SICAV SA | - | - | - | - | |
0P00000JDT Invertres Fondo I FI | - | - | - | - | |
0P0001IX5D MULTILABEL SICAV AS YASMIN FUND B | - | - | - | - | |
S1393 Inquirabe SICAV S.A. | - | - | - | - | |
0P0000W9MU JPMorgan Investment Funds - Global Income Fund C (acc) - EUR | 198.3 | +0.14 | +0.0706% | 0 | |
0P0001MV4X DNCA Invest Global New World Class SI Shares EUR | 157.93 | +0.88 | +0.5603% | 0 | |
0P0000ZTO6 Janus Henderson Capital Funds plc - US Forty Fund Class H2 HEUR | 45.24 | -0.18 | -0.3963% | 0 | |
0P00000JIK UBAM - Dr. Ehrhardt German Equity AC EUR | - | - | - | - | |
0P00000PSM Amundi Europe Monde D | 69.4 | +0.11 | +0.1588% | 0 | |
0P0001EONJ BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged | 9.52 | 0 | 0% | 0 | |
0P0001BM4D ERES Moneta Multifonds M | - | - | - | - | |
0P0001LMEC Hypo Vorarlberg Euro Anleihen Kurzkäufer I T | 1,076.48 | +0.08 | +0.0074% | 0 | |
0P00000O8C ODIN Emerging Markets C | 567.15 | -9.02 | -1.5653% | 0 | |
0P00007W9U JM Kapital Kairos SICAV | - | - | - | - | |
0P0001IARQ Carmignac Pf Credit A CHF Hedged Acc | 119 | -0.03 | -0.0252% | 0 | |
0P0001MDIH Value Square Fund - Business Holdings DBI-RDT C Cap | 40.04 | -0.1 | -0.2491% | 0 | |
0P00014JA4 BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged | 1.27 | -0 | -0.1888% | 0 | |
0P0001KY9C Eurizon Global Leaders ESG 50 Dicembre 2025 A | - | - | - | - | |
0P0000X8QW iShares Euro Government Bond Index Fund (LU) A2 EUR | - | - | - | - | |
0P00017F1M CreditRas Income Clock | - | - | - | - | |
0P000183CV Norpensión Tranquilidad 26 B EPSV | - | - | - | - | |
0P0000KKCH TB Doherty Balanced Managed Ret Acc | 2.41 | -0.01 | -0.3768% | 0 | |
0P00016HTW Threadneedle UK Equity Alpha Income Fund Institutional X Income GBP | 1.4 | +0.04 | +3.2416% | 0 | |
0P0000XLE4 Nordea 1 - US Total Return Bond Fund HE EUR | 66.36 | +0.09 | +0.1314% | 0 | |
0P00015WWK Wellington Global Credit Plus Fund T GBP Dis Hedged | 9.21 | -0 | -0.0206% | 0 | |
0P0001C2ZG Handelsbanken Multi Asset 25 (B8 SEK) | - | - | - | - | |
0P0001LVTJ ABN AMRO Funds Walter Scott European Equities Class D | - | - | - | - | |
0P0001IVW2 Smart Factors Europe FAM Fund Class L EUR Accumulation | 164.26 | +0.05 | +0.0323% | 0 | |
0P0000U210 Jupiter North American Income I Acc | - | - | - | - | |
0P0000RXP1 AXA IM Euro 6M I | 11,604.33 | +0.2 | +0.0017% | 0 | |
0P0001KCFS BNP Paribas Génération Avenir Y | - | - | - | - | |
S2654 Seleccion Diversificada SICAV SA | - | - | - | - | |
0P0001OS3L LO Funds - Asia High Conviction IX1 (EUR) IA | - | - | - | - | |
0P0001APAO D&R Globalance Zukunftbeweger Aktien I | 173.52 | -0.16 | -0.0921% | 0 | |