| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002C70 NN (L) European Real Estate - I Cap EUR | - | - | - | - | |
0P0001884S Man Funds VI plc-Man GLG Alpha Select Alternative Class IL H SEK Acc | - | - | - | - | |
S4005 Concar Finanzas, SICAV, S.A. | - | - | - | - | |
0P0000XAFF Legal & General All Stocks Gilt Index Trust I Class Distribution | - | - | - | - | |
0P0001JTTX Anima Iniziativa Europa Y | 10.24 | -0.03 | -0.2728% | 0 | |
0P00018E6Z Genertellife Multilinked Sviluppo Duemila | - | - | - | - | |
0P0001DZ8J Rops-Smart Index Euro C | 1,641.72 | -8.95 | -0.5424% | 0 | |
0P0001OJAB Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR | 1,914.34 | -7.58 | -0.3944% | 0 | |
0P00017W76 Robeco European High Yield Bonds FH CHF | 129.92 | -0.03 | -0.0231% | 0 | |
0P0001H9KN BlackRock Global Equity Selection Fund Class A Accumulating EUR | 23.84 | +0.01 | +0.0362% | 0 | |
0P0001HNOX Invesco Funds - Invesco Pan European High Income Fund S (EUR) Accumulation EUR | 13.89 | -0.04 | -0.2872% | 0 | |
0P0001HD18 Mercer Global listed infrastructure Fund A5 0.1000£ | - | - | - | - | |
0P0001CR1Z JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - GBP (hedged) | - | - | - | - | |
AXESCPE2 Latin 5 SA de CV S.I.I.D. E2 | 5.07 | +0.01 | +0.1132% | 0 | |
0P000155IG Swisscanto Sammelstiftung Debt Fund Responsible Emerging Market SST2 | 100.66 | +0.21 | +0.2091% | 0 | |
S3189 Alpha Protección SICAV | 9.27 | +0.01 | +0.127% | 0 | |
0P00019VDZ Eurizon Progetto Italia 40 PIR | 7.88 | -0.02 | -0.2782% | 0 | |
0P00016FR2 Vector Navigator S Acc | 1,027.17 | -5.29 | -0.5124% | 0 | |
XC4Y Fidelity Funds - Pacific Fund A Accumulation | - | - | - | - | |
0P0001J8II RobecoSAM Circular Economy Equities Fund D EUR | - | - | - | - | |
0P0000A9K5 Robeco QI Emerging Markets Active Equities D € | - | - | - | - | |
0P0000W6HN Amundi Azionario America B | 28.13 | -0.07 | -0.2553% | 0 | |
0P00013KNR Caixabank Bolsa Índice Euro Institucional Plus FI | 86.37 | -0.24 | -0.2757% | 0 | |
0P0000700P AXA World Funds - Euro 7-10 E Capitalisation EUR | 167.26 | -0.24 | -0.1433% | 0 | |
0P0000ZE5V RAM (Lux) Systematic Funds - US Sustainable Equities Ip USD | - | - | - | - | |
0P00007W8Q LIGURIA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000Z4IQ Fidelity Investment Funds IV - Fidelity Multi Asset Open Adventurous Fund W Accumulation | 2.54 | +0.07 | +2.671% | 0 | |
0P0001I3X7 Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund O EUR | 121.12 | +0.02 | +0.0185% | 0 | |
0P0000SHK3 JPMorgan Funds - India Fund T (acc) - EUR | 111.97 | -0.42 | -0.3737% | 0 | |
TES6 Franklin Templeton Investments European Land Fund - A Class | - | - | - | - | |
0P0000RZ2I Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR) | - | - | - | - | |
0P00015LGC SVS Cornelian Managed Income Fund F GBP Inc | 1.26 | +0.02 | +1.9253% | 0 | |
0P00008VHD AXA World Funds - Framlington Italy I Capitalisation EUR | 241.12 | +0.6 | +0.2495% | 0 | |
0P0001N515 Amundi S.F. - Diversified Short-Term Bond R EUR AD | 52.03 | -0.01 | -0.0192% | 0 | |
0P0001EWIO Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG EUR | 188.27 | +0.87 | +0.4643% | 0 | |
0P0001O71S db Advisory Multibrands - Invesco Asia Megatrends PFDQ | - | - | - | - | |
0P0000U877 Templeton Global Bond Fund A(Ydis)CHF-H1 | 3.94 | -0.01 | -0.2532% | 0 | |
0P0001IKDF M&G (Lux) Global Enhanced Equity Premia Fund C EUR Income | - | - | - | - | |
0P00016CJ5 Gredos Bolsa Internacional FI | 1.95 | +0 | +0.038% | 0 | |
0P0001MAXK JPM Global Sustainable Equity Fund C GBP Net Income | 1.57 | +0.05 | +3.4937% | 0 | |
0P0001B8G8 Sydbank Vermögensverwaltung Dynamisch I | 1,656.4 | -8.97 | -0.5386% | 0 | |
0P0001LENL Octo Rendement 2025 IC | - | - | - | - | |
0P0000RWIR Fidelity Funds - Emerging Market Debt Fund A-Acc-SEK (hedged) | - | - | - | - | |
0P00014B4U DIP Taltrack Equity Managers Fund A | 23.79 | -0 | -0.0055% | 0 | |
0P0001MMPL Grantia Phoenix B FI | - | - | - | - | |
0P0000YSO4 BNP Paribas Funds Health Care Innovators Privilege Capitalisation | 400.11 | -2.49 | -0.6185% | 0 | |
0P000163YT Credit Suisse Wealth Funds (CH) 2 - Portfoliofonds Ausgewogen A | - | - | - | - | |
0P0001JA61 CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund EB | - | - | - | - | |
0P0001LI8X Deutscher Stiftungsfonds I | 84.69 | -0.16 | -0.1886% | 0 | |
0P0001716D Italiana Finanza & Previdenza Linea Trend | 9.13 | +0.01 | +0.1315% | 0 | |