| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H117 THEAM Quant Europe Climate Carbon Offset Plan J | 192.78 | -0.41 | -0.2122% | 0 | |
0P0000Z14W Janus Henderson Diversified Alternatives Fund Y Acc | 2.12 | +0.03 | +1.3842% | 0 | |
0P0001LOFE Nordea 1 - Global Social Empowerment Fund BP SEK | - | - | - | - | |
0P0001FDWC Lombard Odier Funds - All Roads Conservative (EUR) PD | 11.11 | +0 | +0.0063% | 0 | |
0P00015SME Sabadell Emergente Mixto Flexible Premier FI | 18.76 | -0.05 | -0.2545% | 0 | |
0P0000Z7KF UWS Blackrock Instit EUR Liquid S4 | 10.91 | +0 | +0.0073% | 0 | |
0P0000J05I JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) | 41.08 | -0.04 | -0.0973% | 0 | |
S0758 Dasc Investments Limited | - | - | - | - | |
0P0001EVKN BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 GBP | 138.2 | -2.06 | -1.4687% | 0 | |
0P0001KPI2 Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H CHF | 126.98 | +0.83 | +0.6579% | 0 | |
ES0112186004 SL RENTA VARIABLE INTERNACIONAL | - | - | - | - | |
0P0001BIO0 Leleux Invest Equities World FOF Class P - Capitalisation | 2,191.7 | +6.5 | +0.2975% | 0 | |
0P0001DFCY Acacia Bonomix Platino FI | 1.51 | -0 | -0.0337% | 0 | |
0P0000J18I IFSL Sinfonia Cautious Managed Portfolio D Inc | - | - | - | - | |
0P0000JC8U Fonditalia Euro Bond Defensive T | 8.28 | +0 | +0.0487% | 0 | |
0P0000YLGX C WorldWide Asia A | 4,647.33 | -110.98 | -2.3323% | 0 | |
0P0001NXAD Plato Institutional Index Fund - Emerging Markets Equities Classic Dis | 797.65 | +6.84 | +0.8649% | 0 | |
0P0001LV0A Eurizon Obbligazioni Valuta Attiva Giugno 2026 D | 4.75 | -0 | -0.1052% | 0 | |
0P00012M9A HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Payout Option | 11.45 | -0.01 | -0.0698% | 0 | |
ES0113385019 BANKIA FUTURO SOSTENIBLE CLASE | - | - | - | - | |
0P0001JOFK Swedbank Robur Global Impact C | 16.13 | -0.02 | -0.1245% | 0 | |
0P00017AUH DNB Global Treasury | 993.49 | +0.26 | +0.0257% | 0 | |
0P00015DG0 Amundi Fund Solutions - Conservative C ND | 7.46 | -0.01 | -0.1339% | 0 | |
0P0000W97O Nordea 1 - European High Yield Bond Fund BI GBP | 39.73 | +0.03 | +0.0882% | 0 | |
0P0000WX1H FP Apollo Multi Asset Cautious Fund D Inc | 1.53 | -0 | -0.2798% | 0 | |
0P00011ITH BMO Global Real Estate Securities Fund 3 Acc | 1.27 | -0.02 | -1.4729% | 0 | |
0P0001JIVE Carnegie Investment Grade D | - | - | - | - | |
0P00016N2N FAROGA INVERSIONES 2015, SICAV, S.A. | - | - | - | - | |
0P0001DVPS Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged | 1.63 | -0 | -0.0676% | 0 | |
0P0001EDLU Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D3 acc | 1,282.03 | -0.98 | -0.0761% | 0 | |
0P0001HV4H Amundi Funds - Pioneer US Bond A EUR (C) | 53.06 | -0.33 | -0.6181% | 0 | |
0P00017U6J Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR | 208 | -2.16 | -1.0278% | 0 | |
0P0000Q366 GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) | 1.42 | -0 | -0.1406% | 0 | |
0P0000ZL99 Metzler China Equity RMB Fund EUR Accumulated | - | - | - | - | |
0P0000J3KT Capital Growth Fund | 414.12 | -3.61 | -0.8642% | 0 | |
0P0001LF6T CM-AM Optimum 90 RC | 119.94 | -0.54 | -0.4482% | 0 | |
0P0001LUCQ WEALTHGATE Multi Asset I | 132.54 | -0.03 | -0.0226% | 0 | |
0P00019SF8 Candriam Absolute Return Long Short Digital Equity Z | - | - | - | - | |
| - | - | - | - | | |
EXVM iShares eb.rexx® Government Ge | - | - | - | - | |
0P0001B942 Threadneedle (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) | 15.4 | -0.08 | -0.5349% | 0 | |
0P00008VV4 Zürich Anlagestiftung Obligationen CHF Inland | 1,674.88 | -0.68 | -0.0404% | 0 | |
0P0000Z9P4 DWS Covered Bond Fund IC | 56.41 | -0.08 | -0.1416% | 0 | |
0P00015CC7 Edmond de Rothschild India SC | 186.83 | -0.94 | -0.5006% | 0 | |
SL025 Austral Capital SIL Fund | - | - | - | - | |
0P0001C8Z6 OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc | 2,692.61 | +4.11 | +0.153% | 0 | |
0P0001L7PT ASI MyFolio Sustainable IV Fund Platform P Fixed Acc | - | - | - | - | |
0P00015GS8 Schroder International Selection Fund EURO Bond IZ Distribution EUR AV | 19.47 | -0.06 | -0.3006% | 0 | |
0P0001J963 European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc | 127.75 | -0.1 | -0.075% | 0 | |
0P00019QDO Sésame Investissement D | - | - | - | - | |