| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0182753006 ADRIZA ACTIVOS | - | - | - | - | |
0P0000IVFR FEGON INVERSIONES, SICAV, S.A. | 28.22 | -0.1 | -0.3544% | 0 | |
0P0001LESD ASB AXION SICAV - BANCASTATO BILANCIATO FUND - AH (C) | 124.47 | -0.24 | -0.1924% | 0 | |
0P0001MG9A ODIN Norden A EUR | 23.13 | +0.13 | +0.5665% | 0 | |
0P0001LY6A Eurizon Fund - Absolute Prudent Class Unit E EUR Accumulation | 106.23 | -0.16 | -0.1504% | 0 | |
0P00009MYU DSP Strategic Bond Fund Regular Plan Weekly Dividend Payout | 1,048.04 | +0.3 | +0.0283% | 0 | |
0P0001HOKR AB Sustainable Global Thematic Credit I2 EUR Acc | 15.54 | -0.03 | -0.1927% | 0 | |
0P0001831A Templeton Global Bond Fund X(acc)EUR-H1 | - | - | - | - | |
0P0001DXKI Quadrige France Smallcaps I | 132,755.69 | +482.03 | +0.3644% | 0 | |
0P0000U0FU CM-AM Perspective Obli LT A | - | - | - | - | |
0P0001994J UBAM - Euro High Yield Solution ID EUR | - | - | - | - | |
0P00011S6U PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation | 13.02 | -0.01 | -0.0767% | 0 | |
0P00000AQC Schroder International Selection Fund EURO Bond B Accumulation EUR | - | - | - | - | |
0P0001IN6M Santalucía Renta Fija High Yield B FI | 11.56 | +0.01 | +0.0679% | 0 | |
0P0001BOO8 Nordea 1 - Alpha 15 MA Fund HB NOK | 869.07 | -47.81 | -5.2147% | 0 | |
0P00017R02 Core Series - Core Target Allocation 50 E EUR ND | 6.8 | +0.01 | +0.103% | 0 | |
0P00012R74 Vontobel Fund - EUR Corporate Bond Mid Yield HI (hedged) CHF | 111.21 | 0 | 0% | 0 | |
0P00010MCP JPMorgan Funds - Aggregate Bond Fund D (acc) - EUR (hedged) | 75.71 | -0.15 | -0.1977% | 0 | |
DED7 Dekalux-Pazifik Fund | - | - | - | - | |
0P0000O3H6 Aberdeen Standard SICAV I - European Equity Fund S Acc EUR | - | - | - | - | |
0P0001K1O1 Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund HBI SEK | - | - | - | - | |
0P0001GYN4 PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation | 122.85 | -0.37 | -0.2979% | 0 | |
0P00015M80 Cliens Sverige Fokus B | - | - | - | - | |
0P0001BHHQ DWS Invest ESG Equity Income FC | 224.95 | -0.77 | -0.3411% | 0 | |
0P00000OZY WARBURG - DEFENSIV - FONDS R | - | - | - | - | |
0P0001H7TF Eurizon Exclusive Multimanager Prudente | 5.72 | -0 | -0.0525% | 0 | |
0P0001KDWC Amundi Funds - European Equity ESG Improvers I EUR Acc | 2,047.33 | -5.83 | -0.284% | 0 | |
0P00008UMQ Aberdeen Standard SICAV II-Euro Corporate Bond Fund A Inc EUR | 11.67 | -0.02 | -0.1361% | 0 | |
0P0001MHTY BNP Paribas Funds Europe High Conviction Bond Classic EUR Dis | 85.19 | -0.2 | -0.2342% | 0 | |
0P0000IWLT Amundi Funds - Pioneer US Equity Fundamental Growth I2 EUR C | 15,461.08 | -21.41 | -0.1383% | 0 | |
0P0001JOTH Handelsbanken Euro Obligation (A9 EUR) | - | - | - | - | |
0P0000KTGH Santander Max 60% Shares Income Portfolio RA | 3.89 | -0.02 | -0.384% | 0 | |
OCPTR OTF International Balanced Fund | 125.95 | -0.36 | -0.2874% | 0 | |
0P0000YGEO JPMorgan Investment Funds - Global Income Fund A (irc) - AUD (hedged) | 9.39 | +0.01 | +0.1066% | 0 | |
0P0001JKDC Jupiter Global Emerging Markets Fund J Acc | 1.07 | +0.05 | +5.131% | 0 | |
0P0000HKFW Santander Max 70% Shares Unit Trust RI | - | - | - | - | |
0P0001CL7K HSBC Microcaps Euro BC | 84.58 | -0.33 | -0.3886% | 0 | |
0P00000HQH Sauren Global Growth A | - | - | - | - | |
0P000163A0 SPP Aktiefond Sverige B SEK | - | - | - | - | |
0P0000N666 HVP Global Opportunities Fund CHF | 159.99 | -0.09 | -0.0562% | 0 | |
0P0000191J HSBC Global Investment Funds - Turkey Equity AC | - | - | - | - | |
0P000010DJ UBS (Lux) Strategy Fund - Growth (EUR) N-acc | 26.56 | +0.11 | +0.4159% | 0 | |
0P0001LIU8 MIDAS Global Growth R | - | - | - | - | |
0P0001BTZN Robeco Corporate Hybrid bonds IH € | 124.36 | +0.01 | +0.008% | 0 | |
0P0001L99Q Eurizon Global Leaders ESG50 Marzo 2026 D | - | - | - | - | |
0P0000RUY7 Generali Assicurazioni G.Dynamic | - | - | - | - | |
0P0001D2E4 Pictet - Quest Global Equities HI CHF | 315.24 | +11.38 | +3.7451% | 0 | |
0P0000IQQ3 BNP Paribas B Pension Sustainable Stability Fintro | 173.91 | +0.37 | +0.2132% | 0 | |
0P0001AESX Threadneedle UK Equity Income Fund L Gross Income GBP | 2.39 | +0.03 | +1.3318% | 0 | |
H2SF VCH-Expert Natural Resource Fund | - | - | - | - | |