| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JI9N DB Conservative SAA (EUR) Plus Share class: SC | 12,684.14 | +0.39 | +0.0031% | 0 | |
0P0000P1DJ DWS Invest Top Dividend GBP LD DS | 227.69 | -1.39 | -0.6068% | 0 | |
0P00015701 Clartan Patrimoine I | 1,202.7 | -0.32 | -0.0266% | 0 | |
0P00018P4Q CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund IB EUR | 1,408.8 | -1.3 | -0.0922% | 0 | |
ES0145821015 SANTANDER RESPONSABILIDAD SOL.C | - | - | - | - | |
0P0001C8PO DNCA Invest Beyond European Bond Opportunities Class N shares EUR | 117.75 | +0.13 | +0.1105% | 0 | |
0P00012KJ9 Robeco QI Dynamic High Yield IH € | 173.72 | -0.38 | -0.2183% | 0 | |
S2435 Value Tree Black SICAV S.A. | - | - | - | - | |
0P00018C36 Morgan Stanley Investment Funds - Global Balanced Fund Z | 35.97 | +0.06 | +0.1671% | 0 | |
0P00017F0K CreditRas D3 | - | - | - | - | |
0P0001BUUH Franklin High Yield Fund N(acc) EUR | 13.77 | 0 | 0% | 0 | |
0P00012MVR Dimensional Global Ultra Short Fixed Income Fund SEK Accumulation Shares | - | - | - | - | |
0P0001K41C Arca Opportunità Sostenibili 2025 III P | - | - | - | - | |
0P0001C0SW Warburg Zukunftsmanagement Defensiv | - | - | - | - | |
0P00000JH6 Sabadell Interés Euro Base FI | 9.68 | +0 | +0.0083% | 0 | |
ES0165937006 ABANCA 3 VALORES GAR. 2023 | - | - | - | - | |
0P0001CB3D NN (L) European High Dividend - R Cap EUR | 493.09 | -0.47 | -0.0952% | 0 | |
0P000192X7 AXA World Funds - US Corporate Bonds M Capitalisation EUR (Hedged) | - | - | - | - | |
| - | - | - | - | | |
0P0001CQCV BlackRock ACS LifePath 2019-2021 X1 GBP Accmulating | - | - | - | - | |
0P000199FQ Intesa Life Obb. Giappone SPIF | - | - | - | - | |
0P0001N0O7 Optinova Metals & Materials R EUR | 160.95 | -0.04 | -0.0249% | 0 | |
0P0001BP5K OP-Maailma Indeksi A | 288.14 | -0.13 | -0.0451% | 0 | |
0P0001D3JP Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Lovewell Blake FP Inc | 0.95 | -0 | -0.3347% | 0 | |
| - | - | - | - | | |
0P0000WUE8 Eurobank (LF) Global Bond | 13.23 | +0.01 | +0.056% | 0 | |
0P0000PWHY Penta Inversión A FI | 14.73 | -0 | -0.0048% | 0 | |
0P0001I725 Amundi Fund Solutions - Buy & Watch Income 07/2025 ClaseAT EUR DA | - | - | - | - | |
0P000199N0 Lyxor Epsilon Global Trend Fund I GBP Acc | 191.43 | -0.37 | -0.195% | 0 | |
0P0000TLFW JPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR | 184.86 | +0.17 | +0.092% | 0 | |
0P0001NTVE Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD-Hedged | 20.02 | -0.31 | -1.5248% | 0 | |
0P0001IAF1 Federated Hermes SDG Engagement High Yield Credit Fund Class Y CHF Accumulating Hedged | 2.19 | -0 | -0.0775% | 0 | |
0P0001EKA6 BlackRock Global Funds - ESG Global Conservative Income Fund X2 EUR | 13.02 | -0.01 | -0.0767% | 0 | |
0P0001CKJR PWMG SIF-Fixed Income Strategy EUR B | 97.31 | +0.03 | +0.0308% | 0 | |
S4000 Valores El Tallar, Sicav, S.A. | - | - | - | - | |
0P0000ZOZR Fidelity Funds - Euro Bond Fund Y-DIST-EUR | 10.17 | +0.01 | +0.0984% | 0 | |
0P0000Q49D ERES Edmond de Rothschild Actions Internationales P | - | - | - | - | |
0P0001EQSV Aberdeen Standard Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR | 0.98 | +0 | +0.001% | 0 | |
S3129 Penahierro Mutual Fund | - | - | - | - | |
0P0001KJ6A Baillie Gifford Investment Funds III ICVC - Baillie Gifford Multi Asset Growth Feeder Fund C Acc | - | - | - | - | |
0P00007YIE Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 597.85 | +4.9 | +0.8269% | 0 | |
0P0001DKJ0 Börsebius Bosses Follower Fund | - | - | - | - | |
ES0118532037 BNP PARIBAS GESTION MODERADA, C | - | - | - | - | |
0P00017MQM Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SB | 8.97 | -0.08 | -0.8953% | 0 | |
0P00018LBS LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (GBP) A | - | - | - | - | |
6PSK Invesco FTSE RAFI Emerging Markets ETF | - | - | - | - | |
0P0001FEXF LBPAM Inflation Flexible L | 118.77 | 0 | 0% | 0 | |
0P00005WVT LIC MF Liquid Dividend Payout | - | - | - | - | |
0P00019WJW BNP Paribas Funds Global Convertible N RH EUR Distribution | 126.44 | -0.09 | -0.0711% | 0 | |
0P0001H9MJ Athymis Industrie 4.0 P | 238.12 | +0.44 | +0.1851% | 0 | |