| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014E5Z Afer Actions PME Classic | 246.65 | +0.73 | +0.2968% | 0 | |
0P0001IXD8 Bel Canto Sicav Rigoletto Best IdeasA USD | 2,111.24 | -3.76 | -0.1777% | 0 | |
0P0001MUIK Artemis Global Select Fund J Acc | 1.54 | +0.01 | +0.5337% | 0 | |
0P0000SCK9 KBC Institutional Fund - Euro Bonds Institutional Cap | 6,374.94 | -25.76 | -0.4025% | 0 | |
0P0001N4JX UBS (Lux) Bond SICAV - China High Yield (USD)U-X-acc | 5,777.22 | +4.86 | +0.0842% | 0 | |
0P0001IATK KBC Equity Fund - Eurozone DBI-RDT Corporate Shares EUR Inc | 689.11 | -4.32 | -0.623% | 0 | |
| - | - | - | - | | |
0P00000HQI Sauren Global Opportunities A EUR | - | - | - | - | |
0P0001KNLO Sarasin Global Higher Dividend Fund (Class I GBP Hedged Acc) | - | - | - | - | |
0P00019P44 PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation | 134.27 | -0.35 | -0.26% | 0 | |
0P00018P36 Creditras Exclusive Risparmio Attivo | - | - | - | - | |
DEDL BerolinaCapital Premium Fund | - | - | - | - | |
0P0001LLO0 Amundi Actions Emergents ESR Assureur C | - | - | - | - | |
0P0000XSUW KBC Participation - Private Banking Active Bond Selection Classic Cap | 1,251.67 | -2.73 | -0.2176% | 0 | |
0P0001BRS4 Moneta Multi Caps RD | 1,159.9 | +0.7 | +0.0604% | 0 | |
0P0001L8TG Virgin Money Growth Fund 3 A GBP Acc | - | - | - | - | |
0P0000IARZ Pictet CH - Sovereign Short-Term Money Market CHF I dy | 837.82 | +0.01 | +0.0012% | 0 | |
0P0001KWK6 RobecoSAM Sustainable Healthy Living Equities E EUR | 131.68 | -1.15 | -0.8658% | 0 | |
0P000127W6 7IM Real Return Fund S Acc | 1.52 | +0 | +0.0066% | 0 | |
0P0001CI1C First Eagle Amundi Income Builder Fund Class RHE-QD Shares | 94.78 | +0.19 | +0.2009% | 0 | |
0P00001899 RT Active Global Trend T | 14.46 | 0 | 0% | 0 | |
0P00017F1B CreditRas Fip2 | - | - | - | - | |
0P00000Y6M Amundi Funds - Pioneer Strategic Income F EUR (C) | 11.31 | -0.06 | -0.5452% | 0 | |
0P0001NMK0 BlackPoint Evolution Fund B | 107.96 | -0.64 | -0.5893% | 0 | |
0P0001LMKJ JSS Investmentfonds II - JSS Sustainable Equity - Future Health I EUR acc | - | - | - | - | |
S0793 Dipachar de Inversiones Fund | - | - | - | - | |
0P00016YZV Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR | 146.11 | -0.47 | -0.321% | 0 | |
0P0001MV4Y DNCA Invest Global New World Class AD2 Shares EUR | 127.56 | -1.03 | -0.801% | 0 | |
0P0000U9JC Electric & General Net Income A | 3.47 | -0.05 | -1.4092% | 0 | |
0P0001CMAR Raiffeisen-§ 14-Rent I A | 61.78 | -0.18 | -0.2905% | 0 | |
S3954 Bel-Air Cartera SICAV S.A. | - | - | - | - | |
0P0001CM58 CFP Castlefield B.E.S.T Sustainable Portfolio Growth Fund General Income | 1.19 | -0.01 | -0.4506% | 0 | |
0P00011G37 Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-GBP) | - | - | - | - | |
0P0001CEIJ DWS Invest ESG Emerging Markets Top Dividend TFD | 153.27 | +0.26 | +0.1699% | 0 | |
0P0001N50K BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 EUR | 11.96 | -0.09 | -0.7469% | 0 | |
0P0001CHW5 Sarasin Climate Active Endowment Fund A Income GBP | 1.41 | -0 | -0.212% | 0 | |
0P0001JYTF Lombard Odier Funds - Global FinTech (EUR) IA | - | - | - | - | |
0P0001BTZ4 Intesa Synthesis ProtettoDue | - | - | - | - | |
0P0001NH9E Franklin Genomic Advancements Fund A (Ydis) EUR | 7.64 | -0.07 | -0.9079% | 0 | |
0P0001ACI1 Focused SICAV - US Corporate Bond Sustainable (USD) (EUR hedged) F Acc | 111.88 | -0.21 | -0.1873% | 0 | |
0P0001CEDK LähiTapiola Eurooppa Markkina A | 20.1 | +0.03 | +0.1445% | 0 | |
0P0000XU8V Amundi Funds - Emerging Markets Local Currency Bond B USD MGI (D) | 23.37 | 0 | 0% | 0 | |
0P0001A4UU WS Charteris Gold and Precious Metals Fund A Accumulation | - | - | - | - | |
0P0001B534 Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INU H GBP Shares | - | - | - | - | |
0P0001EQBI Mercer Global Listed Infrastructure Fund M-1£ | - | - | - | - | |
0P0000GJ19 Amundi Funds - Pioneer US Equity Research Value E2 EUR (C) | 27.75 | -0.06 | -0.2193% | 0 | |
S3610 Nabaruber Inversions SICAV S. | - | - | - | - | |
0P0000WN37 M&G Investment Funds (1) - M&G Global Select Fund Sterling I Acc | 46.83 | +0.08 | +0.1621% | 0 | |
0P00007YJ9 BBVA Bolsa Índice USA (Cubierto) FI | 41.33 | +0.15 | +0.37% | 0 | |
ES0175919010 SIGMA SELECCI.N RETORNO ABSOLUT | - | - | - | - | |