| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TZDS TRENTUM CAPITAL, SIL, S. A. | - | - | - | - | |
UO1H Postbank BestInvest Wachstum | - | - | - | - | |
0P0001EOML Champions Select Balance VC | 152.59 | +0.37 | +0.2431% | 0 | |
0P00011W80 ARC TIME Freehold Income Authorised Fund Class ISA Income | - | - | - | - | |
0P00018W9D AXA World Funds - Asian Short Duration Bonds E Capitalisation EUR (Hedged) | 99.35 | +0.01 | +0.0101% | 0 | |
0P00016OIO ASI Strategic Bond Fund I Gross Inc | 0.92 | -0 | -0.0217% | 0 | |
0P0000120W Mundiplan Equilibrado PP | 24.9 | -0.02 | -0.0964% | 0 | |
0P0001HSOP BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged | 2.24 | +0.01 | +0.3948% | 0 | |
S2025 Marmire Inversions S.A. SICAV | - | - | - | - | |
0P0001IKUU BMO Universal MAP Income Fund C Acc | 0.78 | -0 | -0.3305% | 0 | |
0P0001NNM4 Kersio Lux - Kersio Equity M EUR Inc | 146.47 | +1.4 | +0.965% | 0 | |
0P00019MOI Lysa Räntor C | - | - | - | - | |
0P00000WH1 INVERSIONES MOLUTI, SICAV, S.A. | - | - | - | - | |
0P0001HV4P Amundi Funds - Pioneer US Bond G EUR Hgd QTD (D) | 3.72 | -0.01 | -0.1878% | 0 | |
0P0001L142 Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD | 80.87 | -0.05 | -0.0635% | 0 | |
RKC9 Raiffeisen-NCHHLT Investment Fund | - | - | - | - | |
0P0001DHII ODIN Norsk Obligasjon D | 1,044.53 | +0.12 | +0.0113% | 0 | |
0P000154PG Multipar Green Bond Classique | 14.67 | +0.03 | +0.1878% | 0 | |
0P0001871X BBVA Revalorización Europa Positivo B PP | - | - | - | - | |
0P00001PER Aviva Investors Crédit Europe IC | - | - | - | - | |
0P0001DYWK Fidelity UCITS II ICAV Fidelity North America Equity Fund class G EUR Acc | 20.86 | +0.08 | +0.3907% | 0 | |
0P0001DCD6 Madeleine - Mid Caps Euro EUR-I | 135.91 | -0.11 | -0.0809% | 0 | |
0P0001JRNB Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc | 15.12 | +0.21 | +1.4085% | 0 | |
0P0001ICRS AE Oddo Optimal Income | - | - | - | - | |
0P0001H7LV ARC TIME Commercial Long Income PAIF Class F Net Accumulation Shares | 0.84 | +0 | +0.012% | 0 | |
0P00015730 Alcis Alpha Obligations Crédit I | 1,305,458.75 | -135.25 | -0.0104% | 0 | |
0P0000ON3W RGA-Renta Variable Española PP | 17.25 | +0.16 | +0.9284% | 0 | |
0P0001OA9R ANIMA Italy Class R EUR Acc | 11.43 | +0.02 | +0.1401% | 0 | |
0P00018857 Man GLG Japan CoreAlpha Equity Class I SEK | - | - | - | - | |
0P0001M6W3 Fidelity Glbl thmtc Oppos E-Acc-EUR | 13.78 | +0.01 | +0.0726% | 0 | |
0P00017M1B Sabadell Selección Alternativa Base FI | - | - | - | - | |
0P0001NL0Z Mi Proyecto Santander 2040 FI | - | - | - | - | |
0P0001BQY7 M&G Global Listed Infrastructure Fund GBP L Inc | 1.48 | +0 | +0.2033% | 0 | |
0P0001N19B Invesco Global Property Plus Fund A (CHF Hgd)-Gross-QD Shares | - | - | - | - | |
0P0001NLNC JPM US Sustainable Equity Fund B GBP Net Income | - | - | - | - | |
0P0000IWKP Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) PA | 21.72 | +0.04 | +0.1785% | 0 | |
0P0001MI24 V Pertinence C EUR | 118.21 | +0.07 | +0.0593% | 0 | |
0P0001IVVF JSS CoCo Bond Fund E EUR Acc Hedged | 1,343.2 | -0.06 | -0.0045% | 0 | |
0P00000KPE Danske Invest Bioteknologi Indeks KL | - | - | - | - | |
0P00015423 Amundi Funds - Pioneer Strategic Income I2 EUR QD (D) | 954.99 | -5.3 | -0.5519% | 0 | |
0P0000UQPM Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | - | - | - | - | |
0P0001H3Y7 Lombard Odier Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA | - | - | - | - | |
ES0113257002 BK CARTERA PRIVADA MODERADA | - | - | - | - | |
0P00011MRV WS Sequel Balanced Target Return Strategy Fund I GBP Acc | - | - | - | - | |
0P0000PVTU Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A Acc Hedged CHF | 124.72 | -0.19 | -0.1485% | 0 | |
0P0000IV7Q CONOMA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001H0TE Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A EUR | - | - | - | - | |
0P0001MYA4 Aberdeen Standard SICAV I - Climate Transition Bond Fund I Acc EUR Hedged | 9.9 | -0.01 | -0.111% | 0 | |
0P0000X4L1 Candriam Equities L Global Demography Class C EUR Cap | 401.78 | -1.99 | -0.4929% | 0 | |
0P0001IDJ8 CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund IAH GBP | 996.46 | +0.18 | +0.0181% | 0 | |