| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
LU1048313974 UBS - MSCI Emerg. Mkts Socially | - | - | - | - | |
XR59 Schroder International Selection Fund - Emerging Markets Debt Absolute Return | - | - | - | - | |
0P0001CHDB ERSTE BOND DOLLAR CORPORATE EUR D01 T | 120.36 | -0.76 | -0.6275% | 0 | |
0P0000NMRU Baillie Gifford Global Alpha Growth Fund C Accumulation | 6.11 | +0.13 | +2.1234% | 0 | |
0P00016OIK BlackRock Strategic Funds - Global Event Driven Fund Z2 GBP Hedged | 159.28 | +0.25 | +0.1572% | 0 | |
0P0001955Z DWS Invest Euro High Yield Corporates RC | 144.32 | +0.05 | +0.0347% | 0 | |
0P0001901T SZKB Ethikfonds Einkommen A | 107.4 | -0.07 | -0.0651% | 0 | |
0P0001EHPT Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled | 147.62 | +2.15 | +1.4748% | 0 | |
0P0000FTFA INVERSIO ACTIVA PENEDES 3, S.A., SICAV | - | - | - | - | |
0P0000LZ3O GAMINIZ INVERSIONES, SICAV, S.A. | 2.1 | -0.01 | -0.3993% | 0 | |
0P0000W3HS AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Inc | - | - | - | - | |
0P0000VDEG Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation | 143.87 | -0.29 | -0.2012% | 0 | |
0P0001L9MP Schroder International Selection Fund Emerging Markets Equity Alpha C GBP A | - | - | - | - | |
| - | - | - | - | | |
0P0000YR8A UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist | 71.48 | 0 | 0% | 0 | |
0P00015Y4M UBAM - Angel Japan Small Cap Equity APHC GBP | - | - | - | - | |
0P000088XL Risparmio&Previdenza Etico | - | - | - | - | |
0P0000V1ZV S&W Saltus Wealth B Inc | 1.91 | -0.01 | -0.4167% | 0 | |
0P0000I4AC LBPAM ISR Obli Long Terme E | - | - | - | - | |
0P0001AKPE Epsilon Soluzione Obbligazionaria x 4 - Luglio 2025 A | - | - | - | - | |
0P00000K2U BPER International SICAV - Global Balanced Risk Control P | 425.34 | -0.89 | -0.2088% | 0 | |
0P00017AZG Cnp D Azionario America | - | - | - | - | |
0P0001JMAJ G Fund Legacy 21 IC EUR Acc | - | - | - | - | |
0P0001D7IO Quilter Investors UK Equity Income Fund U2 (GBP) Acc | - | - | - | - | |
0P00009RFL PIMCO GIS UK Corporate Bond Fund Institutional GBP Accumulation | 21.81 | -0.04 | -0.1831% | 0 | |
IWTX Erste Stock Technology Fund | - | - | - | - | |
0P00017G2D Cnp E Azionario America Latina | - | - | - | - | |
0P00017F2G CreditRas Two | - | - | - | - | |
0P00000PKT Caixabank Gestión Total Plus FI | 10.33 | +0 | +0.0349% | 0 | |
0P000094BE Amundi Funds - Pioneer Strategic Income A EUR Hgd MGI (D) | 25.25 | +0.07 | +0.278% | 0 | |
0P0000XD8B Handelsbanken Svenska Småbolag (B1 SEK) | - | - | - | - | |
0P00019RAS Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR | 126.41 | -0.19 | -0.1501% | 0 | |
0P00014IGK SK Europa P EUR | 2,207.41 | -11.25 | -0.5071% | 0 | |
0P0001C8LI Danske Invest Eurooppa Osinko W K | 2.14 | -0.01 | -0.5438% | 0 | |
0P000199E4 Intesa Life Az. Settoriale MM | 3.57 | +0.02 | +0.5496% | 0 | |
0P0000VBYN Solidarité Amundi P | 122.27 | -0.09 | -0.0736% | 0 | |
0P0001HYXA UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist | 92.71 | -0.09 | -0.097% | 0 | |
IE00BMVB5R75 Vanguard LifeStrategy 80% Equit | - | - | - | - | |
0P00019HZB Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A AInc Hedged EUR | - | - | - | - | |
0P00000O0O OP-Korkotuotto II A | 146.62 | 0 | 0% | 0 | |
0P00016JA1 AG Life Portfolio FoF Balanced | 138.04 | +0.34 | +0.2469% | 0 | |
0P0000MV91 Capital Prudence P | 1,094.55 | -0.18 | -0.0164% | 0 | |
0P0001ON9C AVBV 2020 | 79.76 | -0.12 | -0.1502% | 0 | |
| - | - | - | - | | |
0P0001H1U1 Mutuafondo Dólar D FI | - | - | - | - | |
0P0001CTKZ DNB Global Emerging Markets Indeks N | - | - | - | - | |
0P0001MG9H ODIN Norden F NOK | 134.09 | -0.24 | -0.1762% | 0 | |
0P0000NEDH BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 PLN Hedged | 20.25 | -0.02 | -0.0987% | 0 | |
0P0000VZ3Z TM Home Investor Fund Class G (Institutional Net Income) | - | - | - | - | |
0P0001LFVV Liberbank Consolidación FI | 5.92 | -0.01 | -0.2374% | 0 | |