| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008W1V FEE Transition Flexible | - | - | - | - | |
0P00018C79 FISCH Bond EM Corporates Opportunistic Fund BE | - | - | - | - | |
0P0001IHM2 Amundi Funds - Volatility Euro H EUR (C) | 1,354.49 | -1.23 | -0.0907% | 0 | |
LU0097333701 Flossbach von Storch - Global Q | - | - | - | - | |
0P0001EDR9 Euro Short Duration Bond FAM Fund Class L Accumulation | 101.16 | -0.07 | -0.0652% | 0 | |
0P00019T0M Renta 4 - R4 Activa Allegro 30-100 R EUR | 139.3 | -0.14 | -0.1004% | 0 | |
0P0000V9AG Avaron Emerging Europe D | 43.35 | +0.06 | +0.13% | 0 | |
UNOW Unirenta Emerging Markets Fund | - | - | - | - | |
0P0001N3S1 Auretas Opportunities B | 127.58 | -0.27 | -0.2112% | 0 | |
XD9E X MSCI USA 2C EUR Mutual Fund | - | - | - | - | |
0P00008FSQ SLGP Income Convertible | 178.88 | -0.09 | -0.0503% | 0 | |
0P000148O9 Nordea Corporate Bond IDH K EUR | 12.09 | -0 | -0.0206% | 0 | |
0P0000AEOB LIC MF Large Cap Fund Dividend Payout | - | - | - | - | |
SL027 Inversiones Focalizadas Mutual Fund | - | - | - | - | |
0P0001ICYG JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - EUR | 105.59 | +0.24 | +0.2278% | 0 | |
0P0001LHA6 Smart Invest PPR/OICVM Moderado Fundo de Investimento Mobiliário Aberto de Poupança Reforma | 6.18 | -0.02 | -0.2615% | 0 | |
0P0001CLYQ BNY Mellon Investment Funds - Newton Sustainable Global Equity Fund X Shares Inc | - | - | - | - | |
0P00018AA5 Intesa Centrovita Anni 60 | - | - | - | - | |
0P0000ISZA ALDEU, SICAV, S.A. | - | - | - | - | |
0P00005XLQ PIMCO GIS Euro Bond Fund E Class EUR Income | - | - | - | - | |
0P0000WG7A HSBC Europe Equity Income IC | 3,407.49 | +3.29 | +0.0966% | 0 | |
0P00017EZR CreditRas 2K | - | - | - | - | |
0P0001CDSQ LCL Echus - E C | 1,088.65 | +0.02 | +0.0015% | 0 | |
SGAS iShares MSCI USA Screened UCITS ETF | - | - | - | - | |
LU1048313974 UBS - MSCI Emerg. Mkts Socially | - | - | - | - | |
XR59 Schroder International Selection Fund - Emerging Markets Debt Absolute Return | - | - | - | - | |
0P0001CHDB ERSTE BOND DOLLAR CORPORATE EUR D01 T | 120.36 | -0.76 | -0.6275% | 0 | |
0P0000NMRU Baillie Gifford Global Alpha Growth Fund C Accumulation | 6.11 | +0.13 | +2.1234% | 0 | |
0P00016OIK BlackRock Strategic Funds - Global Event Driven Fund Z2 GBP Hedged | 159.28 | +0.25 | +0.1572% | 0 | |
0P0001955Z DWS Invest Euro High Yield Corporates RC | 144.32 | +0.05 | +0.0347% | 0 | |
0P0001901T SZKB Ethikfonds Einkommen A | 107.4 | -0.07 | -0.0651% | 0 | |
0P0001EHPT Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled | 147.62 | +2.15 | +1.4748% | 0 | |
0P0000FTFA INVERSIO ACTIVA PENEDES 3, S.A., SICAV | - | - | - | - | |
0P0000LZ3O GAMINIZ INVERSIONES, SICAV, S.A. | 2.1 | -0.01 | -0.3993% | 0 | |
0P0000W3HS AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Inc | - | - | - | - | |
0P0000VDEG Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation | 143.87 | -0.29 | -0.2012% | 0 | |
0P0001L9MP Schroder International Selection Fund Emerging Markets Equity Alpha C GBP A | - | - | - | - | |
| - | - | - | - | | |
0P0000YR8A UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist | 71.48 | 0 | 0% | 0 | |
0P00015Y4M UBAM - Angel Japan Small Cap Equity APHC GBP | - | - | - | - | |
0P000088XL Risparmio&Previdenza Etico | - | - | - | - | |
0P0000V1ZV S&W Saltus Wealth B Inc | 1.94 | -0.01 | -0.4105% | 0 | |
0P0000I4AC LBPAM ISR Obli Long Terme E | - | - | - | - | |
0P0001AKPE Epsilon Soluzione Obbligazionaria x 4 - Luglio 2025 A | - | - | - | - | |
0P00000K2U BPER International SICAV - Global Balanced Risk Control P | 425.34 | -0.89 | -0.2088% | 0 | |
0P00017AZG Cnp D Azionario America | - | - | - | - | |
0P0001JMAJ G Fund Legacy 21 IC EUR Acc | - | - | - | - | |
0P0001D7IO Quilter Investors UK Equity Income Fund U2 (GBP) Acc | - | - | - | - | |
0P00009RFL PIMCO GIS UK Corporate Bond Fund Institutional GBP Accumulation | 21.8 | -0.04 | -0.1832% | 0 | |
IWTX Erste Stock Technology Fund | - | - | - | - | |