| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RVJ4 VeraVita Valore Dinamico | - | - | - | - | |
0P0001EI79 BlackRock Global Funds - Next Generation Technology Fund X2 USD | 40.99 | +3.21 | +8.4966% | 0 | |
0P0000LZ24 AXA World Funds - Framlington American Growth E Capitalisation EUR | 904.89 | -6.28 | -0.6892% | 0 | |
0P0000Y413 NN (L) US High Dividend - N Cap EUR | 1,242.07 | -4.05 | -0.325% | 0 | |
0P00009RDC JPMorgan Funds - Korea Equity Fund A (acc) - EUR | - | - | - | - | |
0P000137II Mercer Flexible LDI£ Fixed Enhanced Matching Fund 2 M-5£ | 14.19 | -0.19 | -1.3213% | 0 | |
0P00014NU2 CHEPEN DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001JVPC HSBC Global Investment Funds - Euroland Growth BC | 14.55 | -0.02 | -0.1373% | 0 | |
0P000195WG ERGO Life Fidelity America A EUR Acc | - | - | - | - | |
0P0001B58S Allianz Global Investors Fund - Allianz Floating Rate Notes Plus P EUR | 1,008.76 | +0.15 | +0.0149% | 0 | |
0P00005ZY0 HSBC UK Growth & Income Retail B Inc | 1 | +0 | +0.3935% | 0 | |
0P0000XFAI BMO MM Navigator Growth Fund C Acc | - | - | - | - | |
0P0001ICRI AE Allianz Strategy Balanced | - | - | - | - | |
0P00017PQ4 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR | 199.8 | +0.3 | +0.1504% | 0 | |
0P0000A2WD Fidelity Japan Sr A | 21.27 | -0.53 | -2.4405% | 0 | |
0P0001M705 Captor Scilla Global Equity K | - | - | - | - | |
0P0000S1QP Fonditalia Global Bond R | 9.55 | -0.01 | -0.1463% | 0 | |
| - | - | - | - | | |
0P0001CECN AG Life Global Return | 137.44 | -0.32 | -0.2323% | 0 | |
0P00019Q4R BL-European Small & Mid Caps AM EUR Inc | 218.39 | -0.09 | -0.0412% | 0 | |
0P0001N7J2 ARC TIME Property Long Income and Growth PAIF Class N Net Accumulation Shares | 0.98 | +0 | +0.1935% | 0 | |
0P0000ZJKK Mediolanum BB Invesco Balanced Risk Coupon Selection S Class B Units | 10.37 | -0.02 | -0.1926% | 0 | |
0P0001ENRS M&G Positive Impact Fund Sterling I GBP Acc | 1.88 | +0.06 | +3.1599% | 0 | |
0P0000JCEQ Futuro Clássico | 16.69 | -0 | -0.0102% | 0 | |
0P0000IKS0 DWS Invest Gold and Precious Metals Equities LD | - | - | - | - | |
0P00002BM4 Reichmuth Hochalpin P | - | - | - | - | |
0P00017M1G Sabadell Selección Alternativa Premier FI | 11.33 | -0.01 | -0.0657% | 0 | |
0P00016BI7 Eastspring Investments - Japan Dynamic Fund - AA (hedged) | 38.73 | +2.05 | +5.586% | 0 | |
0P00008FBC s Waldviertel Bond T | 13.59 | -0.06 | -0.4396% | 0 | |
0P0001CJWQ R-co Conviction Club CD EUR | 154.59 | -0.25 | -0.1615% | 0 | |
0P00015BWG Embark Horizon Multi Asset Fund IV Z Inc | 1 | +0.02 | +2.2635% | 0 | |
0P0001BS0G Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR | 1,330.49 | +2.08 | +0.1566% | 0 | |
0P00017L0E BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) | 75.5 | -0.14 | -0.1851% | 0 | |
15599703 INVERSIONES RANZA, SICAV S.A. | - | - | - | - | |
0P00018KOI INVL Global Emerging Markets Bond | 136.63 | -0.03 | -0.0205% | 0 | |
0P0000TOKJ PensionProtect Plus 2026 A(ND) | 53.38 | +0.01 | +0.0187% | 0 | |
0P0001JOZ6 Nordea 2 - European Cross Credit ESG Fund HAI SEK | 1,097.18 | +0.9 | +0.0825% | 0 | |
0P0001LJIG LO Selection - Healthcare Innovation Syst Hdg PD EUR | - | - | - | - | |
| - | - | - | - | | |
0P0001MUQK Fidelity Funds - Sustainable Climate Solutions Fund Y-ACC-USD | 14.38 | +0.04 | +0.2789% | 0 | |
0P0001CJWN R-co Conviction Equity Value Euro CL EUR | 342.18 | +0.63 | +0.1845% | 0 | |
0P0000V5OV Azimut Trading | 2.09 | -0.01 | -0.2387% | 0 | |
0P00014HP2 Threadneedle UK Equity Income Fund Institutional X Income GBP | 1.7 | +0.06 | +3.9472% | 0 | |
0P0001IQHB GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP Unhedged | 4.39 | +0.02 | +0.5035% | 0 | |
0P0001O7WL Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue DBH EUR | 2,188.63 | +7.24 | +0.3319% | 0 | |
0P0001C8O2 Robeco FinTech D EUR | 157.94 | -1.3 | -0.8164% | 0 | |
ES0108613011 SANTALUCIA RENTA FIJA EMERGENTE | - | - | - | - | |
0P00013LHR Amundi Inflation Protect Duration C | - | - | - | - | |
0P00018FU7 W&W Flexible Premium II Fund Class B EUR Inc | 102.77 | -0.11 | -0.1069% | 0 | |
0P00000LDZ Swedbank Robur Bas 50 | - | - | - | - | |