| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L26H BlackRock Strategic Funds - Managed Index Portfolios Conservative I2 EUR | 132.74 | +0.01 | +0.0075% | 0 | |
0P0000T1C3 NN (L) Euromix Bond - P Cap EUR | - | - | - | - | |
0P0000ITIQ CARTERA MOBILIARIA, S.A., SICAV | - | - | - | - | |
0P0001HQZ5 M&G (Lux) Emerging Markets Corporate ESG Bond Fund C-H EUR Income | 7.45 | +0.01 | +0.0766% | 0 | |
0P0001MMKE Aleph ISR Monde C | 169.72 | -0.79 | -0.4633% | 0 | |
0P0001HG22 Janus Henderson Cautious Managed Fund EM Acc GBP | 1.94 | -0 | -0.2054% | 0 | |
0P0001LVJE JPMorgan Investment Funds - Global Income Sustainable Fund I Acc EUR | - | - | - | - | |
0P00018CPD Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z | 30.78 | -0.05 | -0.1622% | 0 | |
0P0001JE34 Wellington FinTech Fund EUR Class N Accumulating Unhedged | 12.04 | -0.15 | -1.2541% | 0 | |
DE000A3CNGM3 BIT Global Crypto Leaders - R-I | - | - | - | - | |
0P0000T1CC NN (L) Global High Yield - P Cap EUR (hedged iii) | - | - | - | - | |
S3761 Activos En Gestion 2013 SICAV | - | - | - | - | |
0P0001K8HZ ARERO - Der Weltfonds - Nachhaltig LC | - | - | - | - | |
0P0000NHJQ Sanlam Enterprise E | - | - | - | - | |
0P000022S6 Federale Fund - Euro Equities Growth B | 31.63 | -0.55 | -1.7091% | 0 | |
0P0001M65C Unifond Rentabilidad Objetivo IV FI | - | - | - | - | |
0P000085O0 BBVA Plan Multiactivo Moderado PP | 1.42 | -0 | -0.1025% | 0 | |
0P000017PN Generali Euro Convertibles A | 173.11 | -0.23 | -0.1327% | 0 | |
0P00000WP9 Agrupación Futuro PP | - | - | - | - | |
0P00006DA2 Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR | 20.09 | -0.01 | -0.0498% | 0 | |
0P0001FDYO Mirova Global Climate Ambition Equity Fund I/A EUR Acc | - | - | - | - | |
0P00000G1L Schroder International Selection Fund European Value B Accumulation EUR | - | - | - | - | |
0P0000SIMG MFS Meridian Funds - U.S. Value Fund WH1 GBP | 39.09 | -0.32 | -0.812% | 0 | |
0P0001FT5W Legal & General Global Health & Pharmaceuticals Index Trust C Class Distribution | 0.79 | -0 | -0.0635% | 0 | |
0P0001CT8D T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A EUR | 32.67 | -0.66 | -1.9802% | 0 | |
0P0001A1FU Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality AA CHF | 180.22 | -0.7 | -0.3852% | 0 | |
0P0001MJ3W Edmond de Rothschild Fund - Big Data P EUR | 200.78 | -1.17 | -0.5794% | 0 | |
0P0001CFOV BND Euro Staatsobligatie Indexfonds Lang | 9.58 | -0.13 | -1.316% | 0 | |
0P0001JT3L Laffitte Funds - Laffitte ESG Dividend EUR-E | - | - | - | - | |
0P0000XTH7 Ninety One Global Special Situations Fund R GBP Acc | 4.54 | -0.02 | -0.3843% | 0 | |
0P00000OK6 DPAM Capital B - Real Estate EMU Sustainable B EUR Cap | 70.81 | -0.34 | -0.4779% | 0 | |
0P00001A8N UNIQA stetig T | 13.33 | -0.02 | -0.1498% | 0 | |
0P0001HSEZ AP Bæredygtig 2020 | - | - | - | - | |
0P00017S2K Fidelity Funds - America Fund D-Acc-EUR | 19.76 | -0.04 | -0.202% | 0 | |
0P0001CWW8 Legg Mason ClearBridge US Large Cap Growth Fund Class U Euro Accumulating | 306.76 | -2.64 | -0.8533% | 0 | |
0P0000984J AXA World Funds - Global Inflation Bonds E Capitalisation EUR | 124.01 | -0.18 | -0.1449% | 0 | |
0P0001LJBF ASB AXION SICAV - BANCASTATO BILANCIATO FUND - D (D) | 108.17 | -0.3 | -0.2766% | 0 | |
0P0001K6A4 Morgan Stanley Investment Funds - Asia Opportunity Fund JH GBP | 27.13 | +0.02 | +0.0738% | 0 | |
0P0001LIGA FISCH Convertible Global IG Fund BC CHF Acc | 110.44 | +0.03 | +0.0272% | 0 | |
ES0180552004 TREA CAJAMAR VALOR | - | - | - | - | |
0P0001BJED Amundi Private Stars 2022 | - | - | - | - | |
0P00011KGW BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP | 125.34 | -0.08 | -0.0638% | 0 | |
0P0000N5N0 Lombard Odier Selection - The Credit Bond Fund (EUR) PA | 133 | -0.2 | -0.1474% | 0 | |
ES0140072010 ABACO RENTA FIJA MIXTA GLOBAL - | - | - | - | - | |
FGO6 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU | - | - | - | - | |
0P0001NN3C Azimut Life Escalator Global EUR Acc | - | - | - | - | |
0P0000145K CABK RV Emergente PP | - | - | - | - | |
0P0000X9EX PCFS - Pure Conviction European Equities RC | 207.39 | -0.41 | -0.1964% | 0 | |
0P00002467 Invesco UK Enhanced Index Fund (UK) (No Trail) (Inc) | 4.44 | -0.01 | -0.1236% | 0 | |
0P00008FKA Top Multicaps | - | - | - | - | |