| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ISXJ REBOLEDO INVERSIONES,SICAV,S.A. | 8.69 | -0 | -0.0432% | 0 | |
0P0000F8IO Nordea Kiina K NOK | 299.46 | -2.8 | -0.9255% | 0 | |
0P0001CJMJ Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select CT CHF | 118.58 | -0.08 | -0.0698% | 0 | |
0P0001HQWJ NN Paraplufonds 1 N.V. - NN Global Fund | 409.16 | -5.89 | -1.4191% | 0 | |
0P0000X7DW Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged | 169.77 | -0.57 | -0.3349% | 0 | |
0P00000PC1 Inveractivo Confianza FI | 17.19 | +0.01 | +0.0552% | 0 | |
0P0001LL18 Liontrust Special Situations Fund B Inc | 1 | +0.01 | +0.914% | 0 | |
0P0001N2TD UBAM - Swiss Equity SHC EUR | 119.02 | +2.33 | +1.9967% | 0 | |
0P00012E9X Nordea 1 - Global Small Cap Fund E USD | 186.96 | +6.96 | +3.8661% | 0 | |
0P0001ENKU SEB Nordic Equity Fund C SEK | - | - | - | - | |
0P0000HP0Q Covéa Multi Emergents I | 220.76 | +0.83 | +0.3774% | 0 | |
0P0001NPGP SEB Active 20 B | 132.85 | -0.46 | -0.3433% | 0 | |
0P0001HBM0 Eurizon Flex Prudente Luglio 2024 A | - | - | - | - | |
0P0001353J Mediolanum Small & Mid Caps España L FI | - | - | - | - | |
0P0001CG1I Amundi Actions Emergents R C | 180.6 | -1.53 | -0.8401% | 0 | |
0P00011II9 Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd MD (D) | 62.2 | -0.06 | -0.0964% | 0 | |
0P0001H7AH Caixabank Bolsa Índice España Extra FI | 15.1 | -0.06 | -0.4083% | 0 | |
0P00018EQX Unipol Uninvest ArcoSereno | - | - | - | - | |
ES0170738001 CAIXABANK BOLSA GESTI.N EURO PL | - | - | - | - | |
0P0001JW2V Anima Selezione Europa BD | 31.57 | -0.46 | -1.4236% | 0 | |
0P0000O8UC Mediolanum Best Brand Emerging Markets Multi Asset Collection L Class A Units | 6.16 | +0.04 | +0.6046% | 0 | |
0P00019M0T Amundi Fund Solutions - Diversified Income Best Select H EUR DA | 1,108.33 | -3.66 | -0.3291% | 0 | |
0P0001H2IT RAM (Lux) Systematic Funds - Global Sustainable Income Equities LDP EUR | 165.78 | -0.3 | -0.1806% | 0 | |
0P0001H117 THEAM Quant Europe Climate Carbon Offset Plan J | 192.78 | -0.41 | -0.2122% | 0 | |
0P0000Z14W Janus Henderson Diversified Alternatives Fund Y Acc | 2.12 | +0.03 | +1.3842% | 0 | |
0P0001LOFE Nordea 1 - Global Social Empowerment Fund BP SEK | - | - | - | - | |
0P0001FDWC Lombard Odier Funds - All Roads Conservative (EUR) PD | 11.11 | +0 | +0.0063% | 0 | |
0P00015SME Sabadell Emergente Mixto Flexible Premier FI | 18.76 | -0.05 | -0.2545% | 0 | |
0P0000Z7KF UWS Blackrock Instit EUR Liquid S4 | 10.91 | +0 | +0.0073% | 0 | |
0P0000J05I JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) | 41.08 | -0.04 | -0.0973% | 0 | |
S0758 Dasc Investments Limited | - | - | - | - | |
0P0001EVKN BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 GBP | 138.2 | -2.06 | -1.4687% | 0 | |
0P0001KPI2 Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H CHF | 124.86 | +0.33 | +0.265% | 0 | |
ES0112186004 SL RENTA VARIABLE INTERNACIONAL | - | - | - | - | |
0P0001BIO0 Leleux Invest Equities World FOF Class P - Capitalisation | 2,191.7 | +6.5 | +0.2975% | 0 | |
0P0001DFCY Acacia Bonomix Platino FI | 1.51 | -0 | -0.0337% | 0 | |
0P0000J18I IFSL Sinfonia Cautious Managed Portfolio D Inc | - | - | - | - | |
0P0000JC8U Fonditalia Euro Bond Defensive T | 8.28 | +0 | +0.0487% | 0 | |
0P0000YLGX C WorldWide Asia A | 4,699.77 | -69.75 | -1.4624% | 0 | |
0P0001NXAD Plato Institutional Index Fund - Emerging Markets Equities Classic Dis | 797.65 | +6.84 | +0.8649% | 0 | |
0P0001LV0A Eurizon Obbligazioni Valuta Attiva Giugno 2026 D | 4.75 | -0 | -0.1052% | 0 | |
0P00012M9A HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Payout Option | 11.45 | -0.01 | -0.0698% | 0 | |
ES0113385019 BANKIA FUTURO SOSTENIBLE CLASE | - | - | - | - | |
0P0001JOFK Swedbank Robur Global Impact C | 15.74 | -0.1 | -0.6489% | 0 | |
0P00017AUH DNB Global Treasury | 997.67 | +0.02 | +0.0022% | 0 | |
0P00015DG0 Amundi Fund Solutions - Conservative C ND | 7.46 | -0.01 | -0.1339% | 0 | |
0P0000W97O Nordea 1 - European High Yield Bond Fund BI GBP | 39.73 | +0.03 | +0.0882% | 0 | |
0P0000WX1H FP Apollo Multi Asset Cautious Fund D Inc | 1.53 | -0 | -0.2798% | 0 | |
0P00011ITH BMO Global Real Estate Securities Fund 3 Acc | 1.27 | -0.02 | -1.4729% | 0 | |
0P0001JIVE Carnegie Investment Grade D | - | - | - | - | |