| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016V55 Cadmos-Balanced CHF B CHF Dis | 133.09 | -0.29 | -0.2174% | 0 | |
0P0001E4L4 Arca 2023 Reddito Multivalore Plus VII P | - | - | - | - | |
0P0001AIR1 Argenta-Fund Global Thematic R Cap | 2,520.51 | -21.96 | -0.8637% | 0 | |
0P0000J4OR BlackRock Global Funds - Continental European Flexible Fund D2 | 62.47 | -0.13 | -0.2077% | 0 | |
0P0001CRCR Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah | 236.39 | +0.06 | +0.0254% | 0 | |
0P0000RXFN UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist | 173.41 | -0.54 | -0.3104% | 0 | |
0P0001CI0Z DPAM Equities L - EMU SRI MSCI Index M | 210.85 | -1.15 | -0.5424% | 0 | |
0P0001IM0X UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-X-acc | - | - | - | - | |
0P00017G29 Cnp A Monetario | - | - | - | - | |
0P00011WRQ Liontrust MA Passive Intermediate Fund Class S Accumulation | 2.31 | -0 | -0.1858% | 0 | |
0P0001DFNQ M&G (Lux) Emerging Markets Bond Fund B EUR Inc | 8.06 | -0.05 | -0.5577% | 0 | |
0P0000X4CJ NN (L) Asian Debt (Hard Currency) - P Dis EUR (hedged i) | 176.01 | -0.01 | -0.0057% | 0 | |
0P00000VXQ Basket 60 (VaR 15) | 229.69 | -0.5 | -0.2172% | 0 | |
0P00000CGV Scottish Widows Emerging Markets Fund A Acc | 3.73 | +0.01 | +0.3223% | 0 | |
0P0001II5W Pictet - Global Environmental Opportunities H1D1 dy GBP | - | - | - | - | |
0P00019K47 EB Bonds Indexed | - | - | - | - | |
0P0001CNPT BlackRock Strategic Funds - Managed Index Portfolios Conservative IndexInvest Balance EUR | 129.27 | 0 | 0% | 0 | |
0P00015WNG LCL Actions Euro C | 186.02 | -0.42 | -0.2253% | 0 | |
0P0001LIUS Descartes Euro High Grade CLO Fund AC | - | - | - | - | |
0P0001KJWA Barclays Autocall Fund A1-EUR Acc | - | - | - | - | |
0P00016PJG Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 EUR | 3,079.28 | -10.59 | -0.3427% | 0 | |
0P0001F674 L&P Value EM Small Cap I | - | - | - | - | |
ES0137389005 MEDIOLANUM CRECIMIENTO L-A | - | - | - | - | |
0P00019LIQ IP White - Pro T | - | - | - | - | |
0P00000R1K Threadneedle UK Equity Opportunities Fund Institutional Income GBP | - | - | - | - | |
ES0146824000 IBERCAJA DIVIDENDO | - | - | - | - | |
0P0001NJSV Regard Flexible et Solidaire | 13.68 | -0.02 | -0.146% | 0 | |
0P0001N35Q Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation GBP | - | - | - | - | |
S0936 Eurobirdie Fund | - | - | - | - | |
0P00000L5D morgen Aktien Global UI | - | - | - | - | |
0P00005VW6 Altus | - | - | - | - | |
ES0147624037 BANKINTER EUROPA 2021 GAR. | - | - | - | - | |
0P00008Q83 ING Life Fund Europe Equity | - | - | - | - | |
SXRG iShares MSCI USA Small Cap ETF | - | - | - | - | |
ES0115068019 GVCGAESCO BOLSALIDER P | - | - | - | - | |
0P0001JSUC Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund J Accumulation | - | - | - | - | |
0P00012I72 Enginyers Gestió RF PP | - | - | - | - | |
0P00018KXT G Fund New Deal Europe IC EUR | - | - | - | - | |
0P00006EI4 Schroders Personal Wealth Multi-Manager UK Equity Focus X Acc | - | - | - | - | |
0P0001NDTP Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP Acc | - | - | - | - | |
0P0000N9NB Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged | 174.52 | +0.07 | +0.0427% | 0 | |
0P00000JMD Caixabank Renta Fija Flexible Plus FI | - | - | - | - | |
0P000013TI March Acciones EPSV | - | - | - | - | |
0P0000TLAC Caixabank Bolsa Selección Emergentes Plus FI | - | - | - | - | |
0P00017S4B Aegon Global Sustainable Equity Fund GBP C Acc | 26.59 | +0.1 | +0.3946% | 0 | |
0P0000XPE6 Goéland Investissement | 2,132.24 | -0.31 | -0.0145% | 0 | |
0P0000IT67 TAGALO DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0000VW80 Phaidros Funds - Balanced D | - | - | - | - | |
0P000168UM CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 L3 | 1,763.27 | -2.91 | -0.1648% | 0 | |
0P0000WT22 GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class EUR Accumulation | - | - | - | - | |