| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016MVT DNCA Invest Eurose Class ID shares EUR | 116.88 | -0.22 | -0.1879% | 0 | |
0P00016FEV ASI Corporate Bond Fund I Inc | - | - | - | - | |
0P0001MXFQ LUX IM PIMCO Breve Termine DXL | 103.38 | -0.04 | -0.0416% | 0 | |
0P0000YVMU ARQUERO CAPITAL SICAV SA | - | - | - | - | |
0P0001JE5O ERSTE STOCK ENVIRONMENT EUR R01 A | - | - | - | - | |
0P00000P1M Kutxabank Bolsa Nueva Economía Estándar FI | 10.89 | +0.12 | +1.1092% | 0 | |
0P00014LD8 World Selection - Conservative Portfolio Income C | 1.36 | +0.02 | +1.1426% | 0 | |
0P0001HHOY Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 SEK | - | - | - | - | |
0P0001E1ED Threadneedle (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) | 9.14 | 0 | 0% | 0 | |
0P0000VXE3 Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged | - | - | - | - | |
0P0001M0SW DWS Concept ESG Arabesque AI Global Equity IC EUR Accumulation | - | - | - | - | |
0P00013MGE Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Other Currency Inc GBP-Partially-H | 166.08 | -0.79 | -0.4734% | 0 | |
0P00000CEI AL Trust Euro Renten | - | - | - | - | |
0P00007W6Q Pictet-Asian Equities Ex Japan P EUR | 417.68 | +4.94 | +1.1969% | 0 | |
0P0000XK2N iShares Emerging Markets Equity Index Fund (LU) N7 EUR | 194.55 | -0.14 | -0.0719% | 0 | |
0P0001O4FK European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A EUR Inc | 90.79 | -0.01 | -0.0062% | 0 | |
0P0001BAAO ICICI Prudential Moderate Fund(FOF) Dividend Reinvestment | - | - | - | - | |
0P00000Q1G LBPAM ISR Actions Focus France R | - | - | - | - | |
0P0001JM3F BRW Global Bond | 84.64 | -0.21 | -0.2475% | 0 | |
0P00002BN8 Swisscanto AST Avant Aktien Responsible Amerika DT CHF | 1,603.31 | -10.22 | -0.6334% | 0 | |
0P0000UTU7 Santalucía VP Espabolsa PP | - | - | - | - | |
0P0001J1VY ALM Actions Monde ISR RB | - | - | - | - | |
0P0001JXYP Sarasin Tomorrow's World Multi Asset L GBP Acc | 1.18 | +0.03 | +2.8846% | 0 | |
0P0000X2G2 BNY Mellon Investment Funds - Newton Global Opportunities Fund Institutional W Accumulation | - | - | - | - | |
0P0000YC7G BPI GIF Alternative Iberian Equities Long/Short Class I | 14.6 | +0.03 | +0.1853% | 0 | |
0P000101H9 NN (L) European High Dividend - N Dis EUR | 414.73 | -1.43 | -0.3436% | 0 | |
0P000067JU Fidelity Funds - Fidelity Target 2030 (Euro) Fund A-Acc-EUR | 23.42 | +0.06 | +0.2568% | 0 | |
0P0001IF65 Wellington World Bond Fund S EUR Hedged Acc | 10.15 | -0.01 | -0.1446% | 0 | |
0P00015YHG GAM Star Fund plc - GAM Star Defensive Class Z GBP Accumulation | 17.42 | -0.02 | -0.1124% | 0 | |
0P0000M42T Geração Activa PPR | - | - | - | - | |
0P0001IUM0 Eurizon Global Trends 40 - Marzo 2025 | - | - | - | - | |
0P0001D758 Wellington Asia Technology Fund GBP Class N Accumulating Hedged | 28.11 | +0.33 | +1.178% | 0 | |
0P0001OI4J CoIQ Collective Intelligence Fund I | 220.84 | +0.7 | +0.318% | 0 | |
0P0000GJ1I Amundi Funds - European Equity Value E2 EUR C | 15.21 | +0.01 | +0.0922% | 0 | |
0P0001IYTB M&G Global High Yield ESG Bond Fund GBP R-H (hedged) Inc | 0.81 | +0.01 | +0.8188% | 0 | |
0P00019W44 Value Tree Dynamic Cap | 15.03 | -0.03 | -0.2057% | 0 | |
0P0001L9YH Pictet-Emerging Markets P dm GBP | 581.09 | -17.02 | -2.8456% | 0 | |
0P0001H5BD Union Overnight Fund Direct Monthly Dividend Reinvestment | 1,003.67 | +0.14 | +0.0136% | 0 | |
0P0001FF4Y Lannebo Sverige Hållbar A SEK | - | - | - | - | |
0P0001LKY6 Structura Alternative Risk Premia I2E | - | - | - | - | |
0P0000UUJY Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation EUR | 45.11 | -0.12 | -0.2653% | 0 | |
0P000160T9 Sabadell España Dividendo Cartera FI | 36.33 | -0.04 | -0.1187% | 0 | |
J1GR Amundi MSCI Japan ESG Climate Mutual Fund | - | - | - | - | |
0P0001NHOG Nordea Invest Europa Small Cap KL | - | - | - | - | |
0P00000ISI CS Director Growth B FI | - | - | - | - | |
0P0000G06V PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 27.86 | 0 | 0% | 0 | |
0P00001A44 Artemis Strategic Bond Fund R Monthly Inc | 0.52 | -0 | -0.1332% | 0 | |
0P0001HTS9 Equity Risk Control AMI I a | 168.1 | -0.85 | -0.5031% | 0 | |
0P0001HNCI Federated Hermes Global High Yield Credit Fund Class M2 GBP Distributing Hedged | 0.96 | -0 | -0.0209% | 0 | |
S1023 Financiera Ponferrada, S.A., SICAV | - | - | - | - | |