| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0137474005 CAIXABANK DESTINO 2030 ESTANDAR | - | - | - | - | |
0P0000ZALJ OP-Amerikka Pienyhtiöt B | 253.91 | +0.29 | +0.1143% | 0 | |
0P000131VA BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged | - | - | - | - | |
0P0000700J AXA World Funds - Euro Credit Short Duration E Capitalisation EUR | 127.56 | -0.01 | -0.0078% | 0 | |
0P0001KL5B MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP Acc | 1.86 | -0.01 | -0.3372% | 0 | |
0P0000MTTC Tesorus Solidaire | 239.83 | -0.09 | -0.0375% | 0 | |
DE000ETFL532 Deka Euro Corporates 0-3 Liquid | - | - | - | - | |
0P0001C97F Dunas Valor Equilibrio F&F PP | - | - | - | - | |
0P0001I7ZX BlackRock Global Funds - Euro Corporate Bond Fund AI2 EUR | 10.31 | -0.03 | -0.2901% | 0 | |
0P00016I3O Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc | 30.86 | +0.09 | +0.2798% | 0 | |
0P000154PI CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund QBH CHF | 1,488.27 | -0.2 | -0.0134% | 0 | |
0P00009X14 NN (L) US Enhanced Core Concentrated Equity - P Cap EUR | - | - | - | - | |
0P0000WF1N DWS Invest II European Top Dividend LD | - | - | - | - | |
0P00012H4B AB SICAVI - European Equity Portfolio AD EUR H Inc | 21.83 | -0.09 | -0.4106% | 0 | |
0P00015LG7 SVS Cornelian Managed Income Fund D GBP Acc | 1.82 | -0 | -0.1261% | 0 | |
0P0000ZRHE SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Investor Distributing | 19.59 | -0.06 | -0.3053% | 0 | |
0P0001BJ57 ARGENTA PORTFOLIO - Dynamic R Dis | 232.38 | -0.05 | -0.0215% | 0 | |
0P0001EVEM Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc | 239.24 | +1.63 | +0.6849% | 0 | |
0P00018FWL Claresco SICAV - Claresco Avenir Z | 1,434.91 | +0.07 | +0.0049% | 0 | |
ES0111187052 SABADELL PRUDENTE EMPRESA | - | - | - | - | |
0P00013ON5 BNP Paribas Funds Euro Covered Bond Classic Distribution | - | - | - | - | |
0P0001H5L7 FAM US Equity Conviction Fund Class L1 EUR Accumulation | 197.88 | -0.88 | -0.4422% | 0 | |
0P00018XHJ Vontobel Fund - EUR Corporate Bond Mid Yield S EUR | 119.2 | +0.03 | +0.0252% | 0 | |
0P0000WDG2 Vontobel Fund - High Yield Bond B EUR | 156.52 | -0.08 | -0.0511% | 0 | |
0P0001KAQS BlackRock Global Funds - Systematic China A-Share Opportunities Fund AI2 EUR Hedged | 11.64 | +0.25 | +2.1949% | 0 | |
0P0000UP12 Optimize Capital Reforma PPR/OICVM Ativo - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0001CST7 Legg Mason Brandywine Global Income Optimiser Fund Class S GBP Distributing (M) (Hedged) Plus (e) | 80.17 | -0.11 | -0.137% | 0 | |
0P0001ICYL JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - EUR | 100.58 | +0.11 | +0.1095% | 0 | |
0P0000GAPX AXA Génération Vitalité 1 | - | - | - | - | |
0P00000SGR Fidelity Funds - European Smaller Companies Fund E-Acc-EUR | - | - | - | - | |
0P0000Z31F Fonditalia Emerging Markets Local Currency Bond RH | 8.15 | +0 | +0.0491% | 0 | |
ES0138181039 CAIXABANK BOLSA SELECCI. EUROPA | - | - | - | - | |
0P0001OOW8 EECM - The Wealth Fund R | - | - | - | - | |
S3847 Vermogen Capital, Sicav, S.A. | - | - | - | - | |
0P00013BFJ Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | - | - | - | - | |
0P0001BHY9 Stonehenge Globale Valueaktier PM KL | - | - | - | - | |
0P0000JUFG Credit Suisse Index Fund (CH) - CSIF (CH) Equity Europe ex CH Blue DB | 1,998.03 | +8.85 | +0.4449% | 0 | |
LU2023678449 Lyxor MSCI Millennials ESG Filt | - | - | - | - | |
0P0001KW7V H2O Multistrategies FCP HCHF IC | 179,230.73 | -712.14 | -0.3958% | 0 | |
0P0001808D Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) | 25.41 | -0.09 | -0.3529% | 0 | |
0P0001HHXS Legal & General Multi-Index 4 Fund J Class Income | 0.77 | -0.01 | -1.8295% | 0 | |
0P0001IHKG Optimal - Globale Obligationer KL | - | - | - | - | |
0P0000XRML JPMorgan Funds - Emerging Markets Dividend Fund A (div) - EUR | - | - | - | - | |
0P0001KW8U H2O Multiequities FCP IC | 318,112.59 | -2,202.47 | -0.6876% | 0 | |
0P0001O81E Amundi Progetto Income Reale 2027 D | 5.46 | 0 | 0% | 0 | |
0P0000J5IO Nordea Lyhyt Korko B T EUR | - | - | - | - | |
0P00017ISY Janus Henderson Global Equity Income Fund G Inc | 2.02 | -0 | -0.0987% | 0 | |
0P00016WOC TCW Funds - Unconstrained Bond Fund XGHG-QD | 772.27 | -0.22 | -0.029% | 0 | |
BNQF BNP Paribas RICI Enhanced Gas Oil Fund | - | - | - | - | |
0P0000TM0A Neuberger Berman US Small Cap Fund EUR Institutional Accumulatin Class | 23.4 | +0.1 | +0.4292% | 0 | |