| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F3NZ Legg Mason Martin Currie European Unconstrained Fund Class A Euro Accumulating | - | - | - | - | |
0P00019RHQ KBC Eco Fund - World Institutional B Cap | 2,280.67 | -12.03 | -0.5247% | 0 | |
ZPJJ Schroder International Selection Fund - European Smaller Companies A Accumulation Distribution | - | - | - | - | |
0P00018BE5 Mapfre Renta EPSV | - | - | - | - | |
0P0001LUH9 Amundi Funds - Pioneer US Equity ESG Improvers R2 EUR C | 74.99 | -0.17 | -0.2262% | 0 | |
0P0001MNB9 Sélection DNCA Actions Euro PME A1 | 17.17 | -0.11 | -0.6503% | 0 | |
0P0001J9GV Buy & Hold Luxembourg B&H Equity Class 1 | 1.6 | -0.01 | -0.3914% | 0 | |
0P00018PSJ Man GLG Global Convertibles Class I H EUR | 143.38 | -0.12 | -0.0836% | 0 | |
0P000182MG AZ AIV Sviluppo | - | - | - | - | |
0P0000XUN6 AXA World Funds - Framlington Global Small Cap F Capitalisation EUR | 268.74 | -1 | -0.3707% | 0 | |
IE00BMYDMB35 L&G Quality Equity Dividends ES | - | - | - | - | |
0P00017U8C Zurich Zlap Evoluzione | - | - | - | - | |
0P0001CP05 Allianz Global Investors Fund - Allianz Global Sustainability WT EUR | 2,321.5 | -19.14 | -0.8177% | 0 | |
0P0001FTF3 Mercer Global Listed Infrastructure Fund A16 0.4500 EUR | - | - | - | - | |
0P00007W2G RMM Court Terme D | 3,608.78 | +0.83 | +0.023% | 0 | |
0P0001LXVS Value Intelligence Fonds AMI W (a) | 186.5 | -0.13 | -0.0697% | 0 | |
0P0001O4FL European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HAcc | - | - | - | - | |
ES0170136032 SANTALUCIA FONVALOR CLASE B | - | - | - | - | |
0P0001LYPN Nordea Generationsfond Senior B | - | - | - | - | |
0P0001HV6B Amundi Funds - European Equity Small Cap Z EUR (C) | - | - | - | - | |
0P0000THEE BFT Capital Convictions EC | - | - | - | - | |
0P0000RS7R Amundi Funds - Emerging Markets Equity Focus G EUR (C) | - | - | - | - | |
0P00000ESK Fonditel Renta Fija Corto Plazo FI | - | - | - | - | |
0P0001D913 SPP Global Företagsobligationsfond Plus A | - | - | - | - | |
0P000133O0 Ofi Financial Investment - RS Euro Equity N-D | - | - | - | - | |
0P00000WER Velliv Euro Aktier | - | - | - | - | |
0P00017IKH AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation CHF (Hedged) | 100.52 | +0.07 | +0.0697% | 0 | |
0P0001LELN Amundi Progetto Income 2026 | 5 | 0 | 0% | 0 | |
ES0123549000 MARCH CARTERA MODERADA | - | - | - | - | |
0P00018H0V BBVA Mi Objetivo 2026 FI | - | - | - | - | |
0P0001LHW9 Schroder Global Energy Transition Fund Class Q1 GBP Income | 0.46 | -0.01 | -1.2069% | 0 | |
0P0001F2GQ ASI Japan Equity Enhanced Index Fund A Acc | 1.94 | +0.12 | +6.794% | 0 | |
0P0000986L Threadneedle Global Equity Income Fund Institutional Accumulation GBP | 4.78 | +0.21 | +4.5261% | 0 | |
0P00000UM9 EdenTree Responsible and Sustainable UK Equity Opportunities B Income | 3.28 | +0.02 | +0.6141% | 0 | |
0P0000VSYJ HDFC Standard Life - Group Pension Defensive Managed Fund | 130.69 | -0.06 | -0.0462% | 0 | |
0P0000Z9QP Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund H-N/D(EUR) | - | - | - | - | |
0P00011S65 BAP - BVG-Mix 15 Plus R | 154.2 | -0.13 | -0.0842% | 0 | |
0P0000KXLY FIBTP Long Terme | 18.56 | -0.02 | -0.1076% | 0 | |
0P00016RHK Omnis Multi-Asset Income Fund Class A Accumulation | 2.2 | +0.01 | +0.2402% | 0 | |
0P0001HNPV TM New Court Equity Growth Fund D Accumulation | 27.83 | +0.57 | +2.091% | 0 | |
0P0001IZOK Amroc Sustainable Fund EUR | - | - | - | - | |
0P00000PIA BBVA Bolsa Índice FI | - | - | - | - | |
0P0000W9XR Templeton China Fund W(acc)GBP | 14.99 | +0.21 | +1.4208% | 0 | |
0P0000649F Zurich Invest Institutional Funds - ZIF Aktien Japan CHF D1 | 1,296 | -8.29 | -0.6356% | 0 | |
0P00000IO0 Liberbank Renta Fija Flexible A FI | - | - | - | - | |
0P0000Y0NX GAM Multistock - Japan Equity CHF Ah | 335.23 | +5.72 | +1.7359% | 0 | |
0P0001CZT8 Amundi Funds - Global Aggregate Bond G EUR Hgd QD (D) | 76.9 | -0.17 | -0.2206% | 0 | |
MI9R BGF European Focus Fund A2 EUR | - | - | - | - | |
0P0001HR0J M&G Global Target Return Fund GBP PP Inc | 1.13 | +0 | +0.3031% | 0 | |
0P0001N83D Polar Capital Funds PLC - Smart | - | - | - | - | |