| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TKRP ODDO BHF Emerging ConsumerDemand CRW EUR Acc | - | - | - | - | |
0P000017LC Janus Henderson All Stocks Credit Fund Z Acc | 2.72 | -0 | -0.1832% | 0 | |
0P00000B19 BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0000TIN0 PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation | 11.3 | -0.03 | -0.2648% | 0 | |
0P0001F3NZ Legg Mason Martin Currie European Unconstrained Fund Class A Euro Accumulating | - | - | - | - | |
0P00019RHQ KBC Eco Fund - World Institutional B Cap | 2,292.7 | -10.2 | -0.4429% | 0 | |
ZPJJ Schroder International Selection Fund - European Smaller Companies A Accumulation Distribution | - | - | - | - | |
0P00018BE5 Mapfre Renta EPSV | - | - | - | - | |
0P0001LUH9 Amundi Funds - Pioneer US Equity ESG Improvers R2 EUR C | 74.99 | -0.17 | -0.2262% | 0 | |
0P0001MNB9 Sélection DNCA Actions Euro PME A1 | 17.28 | +0.07 | +0.4332% | 0 | |
0P0001J9GV Buy & Hold Luxembourg B&H Equity Class 1 | 1.62 | -0 | -0.0185% | 0 | |
0P00018PSJ Man GLG Global Convertibles Class I H EUR | - | - | - | - | |
0P000182MG AZ AIV Sviluppo | - | - | - | - | |
0P0000XUN6 AXA World Funds - Framlington Global Small Cap F Capitalisation EUR | - | - | - | - | |
IE00BMYDMB35 L&G Quality Equity Dividends ES | - | - | - | - | |
0P00017U8C Zurich Zlap Evoluzione | - | - | - | - | |
0P0001CP05 Allianz Global Investors Fund - Allianz Global Sustainability WT EUR | - | - | - | - | |
0P0001FTF3 Mercer Global Listed Infrastructure Fund A16 0.4500 EUR | - | - | - | - | |
0P00007W2G RMM Court Terme D | - | - | - | - | |
0P0001LXVS Value Intelligence Fonds AMI W (a) | - | - | - | - | |
0P0001O4FL European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HAcc | - | - | - | - | |
ES0170136032 SANTALUCIA FONVALOR CLASE B | - | - | - | - | |
0P0001LYPN Nordea Generationsfond Senior B | - | - | - | - | |
0P0001HV6B Amundi Funds - European Equity Small Cap Z EUR (C) | - | - | - | - | |
0P0000THEE BFT Capital Convictions EC | - | - | - | - | |
0P0000RS7R Amundi Funds - Emerging Markets Equity Focus G EUR (C) | - | - | - | - | |
0P00000ESK Fonditel Renta Fija Corto Plazo FI | - | - | - | - | |
0P0001D913 SPP Global Företagsobligationsfond Plus A | - | - | - | - | |
0P000133O0 Ofi Financial Investment - RS Euro Equity N-D | - | - | - | - | |
0P00000WER Velliv Euro Aktier | - | - | - | - | |
0P00017IKH AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation CHF (Hedged) | 100.51 | -0.04 | -0.0398% | 0 | |
0P0001LELN Amundi Progetto Income 2026 | 5 | 0 | 0% | 0 | |
ES0123549000 MARCH CARTERA MODERADA | - | - | - | - | |
0P00018H0V BBVA Mi Objetivo 2026 FI | - | - | - | - | |
0P0001LHW9 Schroder Global Energy Transition Fund Class Q1 GBP Income | 0.46 | -0.01 | -1.2069% | 0 | |
0P0001F2GQ ASI Japan Equity Enhanced Index Fund A Acc | 1.94 | +0.12 | +6.794% | 0 | |
0P0000986L Threadneedle Global Equity Income Fund Institutional Accumulation GBP | 4.78 | +0.21 | +4.5261% | 0 | |
0P00000UM9 EdenTree Responsible and Sustainable UK Equity Opportunities B Income | 3.28 | +0.02 | +0.6141% | 0 | |
0P0000VSYJ HDFC Standard Life - Group Pension Defensive Managed Fund | 131.44 | +0.09 | +0.0704% | 0 | |
0P0000Z9QP Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund H-N/D(EUR) | - | - | - | - | |
0P00011S65 BAP - BVG-Mix 15 Plus R | 154.2 | -0.13 | -0.0842% | 0 | |
0P0000KXLY FIBTP Long Terme | 18.56 | -0.02 | -0.1076% | 0 | |
0P00016RHK Omnis Multi-Asset Income Fund Class A Accumulation | 2.2 | +0.01 | +0.2402% | 0 | |
0P0001HNPV TM New Court Equity Growth Fund D Accumulation | 27.83 | +0.57 | +2.091% | 0 | |
0P0001IZOK Amroc Sustainable Fund EUR | - | - | - | - | |
0P00000PIA BBVA Bolsa Índice FI | - | - | - | - | |
0P0000W9XR Templeton China Fund W(acc)GBP | 14.76 | -0.05 | -0.3376% | 0 | |
0P0000649F Zurich Invest Institutional Funds - ZIF Aktien Japan CHF D1 | 1,296 | -8.29 | -0.6356% | 0 | |
0P00000IO0 Liberbank Renta Fija Flexible A FI | - | - | - | - | |
0P0000Y0NX GAM Multistock - Japan Equity CHF Ah | 335.19 | +2.27 | +0.6818% | 0 | |