| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CA2F UnipolSai PIR | - | - | - | - | |
COMFB0 Compam Fund Flexible Bond Q | 115.13 | -0.09 | -0.0764% | 0 | |
0P00011LZZ CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund DBH CHF | 1,382.98 | -0.21 | -0.0152% | 0 | |
0P0000A6ZF Actions 21 A | 210.02 | +0.63 | +0.3009% | 0 | |
FGVW Janus Henderson Emerging Markets Fund - Class A USD Accumulation | - | - | - | - | |
0P0001JW2W Anima Obbligazionario Corporate Blend AD | 10.94 | +0 | +0.0091% | 0 | |
0P0000WACJ H1 Flexible Top Select | 86.1 | -0.18 | -0.2086% | 0 | |
0P0001DDRA Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X GBP Acc | 187.48 | +1.86 | +1.002% | 0 | |
0P0000S023 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Acc GBP | 15.44 | +0.01 | +0.0648% | 0 | |
0P0001JC1Q Anima Crescita Italia New AD | 6.15 | +0.01 | +0.1139% | 0 | |
0P0001LGGX Amilton Global Property C | 104.64 | +0.19 | +0.1819% | 0 | |
0P00000ML0 Danske Invest SICAV - Danish Mortgage Bond A | - | - | - | - | |
0P0001MT7E Threadneedle (Lux) - Credit Opportunities AE (EUR Accumulation Shares) | 10.38 | -0 | -0.0173% | 0 | |
0P0000W6J8 Schroder High Yield Opportunities Fund Z Accumulation GBP | 1.25 | +0 | +0.0803% | 0 | |
0P0000TNQC Amundi Funds - Latin America Equity I USD AD (D) | 1,918.13 | +49.32 | +2.6391% | 0 | |
0P0001IWR3 Erasmus Mid Cap Euro E | 109.1 | +1.06 | +0.9811% | 0 | |
0P0000X81G Robeco Asia-Pacific Equities Z € | 468.08 | -3.79 | -0.8032% | 0 | |
0P0001NSWP Omnibond SL | - | - | - | - | |
0P0001JPXI Invesco Global Real Estate Fund Z Accumulation EUR Hdg | - | - | - | - | |
0P0001JWFA R-co Thematic Target 2026 HY D EUR | 106.48 | 0 | 0% | 0 | |
ZPJ2 Schroder International Selection Fund - Asia Bond Total Return | - | - | - | - | |
0P0000K7VF Smith & Williamson Stellar | - | - | - | - | |
0P00000OCV Holberg Norden A | 981.99 | -1.76 | -0.1787% | 0 | |
0P0000UO8Z UniInstitutional Global Covered Bonds | 89.5 | +0.02 | +0.0224% | 0 | |
0P0000ZS23 Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged | 155.58 | +0.73 | +0.4706% | 0 | |
0P0001GZZH Nagelmackers Equity Small & Mid Cap Fund EUR Income | 148.34 | +0.91 | +0.6172% | 0 | |
0P0001BR0Z SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating | 15.45 | +0.07 | +0.4551% | 0 | |
0P0001L790 AZ Fund 1 - AZ Equity - MomentumB-AZ Fund C | 7.54 | +0.08 | +1.0179% | 0 | |
0P0001LX5Y GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Inc | 80.98 | 0 | 0% | 0 | |
0P00011X3N Franklin Income Fund N(Mdis)EUR-H1 | 6.07 | 0 | 0% | 0 | |
0P00000V2U Dynamic Fund Acc | - | - | - | - | |
0P00019W46 Value Tree Defensive Cap | 11.19 | -0.01 | -0.0844% | 0 | |
0P00000JRF Caixabank Soy Así Flexible Universal FI | - | - | - | - | |
LU2009202107 Lyxor MSCI Emerging Markets Ex | - | - | - | - | |
0P0000N7B3 WS Verbatim Portfolio 3 Fund B Acc | 2.06 | -0 | -0.0824% | 0 | |
0P0001N5VL JPMorgan Funds - Global Sustainable Equity I (acc) - EUR | 138.14 | -0.66 | -0.4755% | 0 | |
0P0001IVJM BNP Paribas Funds Sustainable Multi-Asset Stability I EUR Acc | - | - | - | - | |
0P0000K8XN Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc EUR | 10.37 | -0.02 | -0.1925% | 0 | |
0P0001J81K Fidelity Funds - Sustainable Water & Waste Fund A Acc PLN (PLN/USD hedged) | 12.55 | +0.03 | +0.2396% | 0 | |
0P0001F3XW Handelsbanken Global Dynamisk 90 (A9 SEK) | - | - | - | - | |
0P0000YI4E PALMAROLA INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001OPO4 Robeco Sustainable Global Stars Equities E EUR | 152.83 | -1.09 | -0.7082% | 0 | |
0P00005W51 Reflex Opportunités R | - | - | - | - | |
0P00000I8S NEF Emerging Market Bond R Acc | 25.34 | -0.04 | -0.1576% | 0 | |
0P0001B8IO MFS Meridian Funds - Global Equity Fund AH1 EUR | 45.16 | -0.07 | -0.1548% | 0 | |
0P0000FU1K Montbleu Cordée C | - | - | - | - | |
0P0001DH16 Royal London Global Equity Diversified Fund M Inc | 2.67 | -0.01 | -0.5214% | 0 | |
0P00011S0W VI VorsorgeInvest - VI Aktien Ausland Z1 | 320.54 | -0.21 | -0.0655% | 0 | |
0P0001FDBO HSBC Portfolios - World Selection 3 AMFLX | 122.87 | +0.08 | +0.0676% | 0 | |
ES0165143019 MUTUAFONDO DINERO, SERIE D | - | - | - | - | |