| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AOXH Liberbank Renta Variable España C FI | - | - | - | - | |
0P0000JMT3 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP | 19.6 | -0.05 | -0.2646% | 0 | |
0P00016RTV Aviva CU BPL Taurus | 11 | +0.01 | +0.0867% | 0 | |
0P00016VB5 Amundi Funds - Absolute Return Multi-Strategy C EUR (C) | - | - | - | - | |
0P0001IGTY Invesco Funds- Emerging Markets Local Debt Fund C Accumulation EUR Hedged | 10.41 | +0.01 | +0.1318% | 0 | |
0P0000KAQ2 UWS Artemis Income | - | - | - | - | |
0P0000SPQK Berenberg Multi Asset Defensive R A | 69.28 | -0.18 | -0.2591% | 0 | |
0P00018H3N BlackRock Euro Cash Fund Class D Accumulating EUR | - | - | - | - | |
0P00000EHO AXA France Opportunités D | 1,512.35 | -2.2 | -0.1453% | 0 | |
0P0000A10X Soprarno Ritorno Assoluto A | 10.42 | -0 | -0.0385% | 0 | |
0P0000W9JY Gestión Talento FI | 15.51 | -0.01 | -0.0467% | 0 | |
0P00016K0P Allianz Global Investors Fund - Allianz European Equity Dividend PT EUR | 1,948.19 | +11.48 | +0.5928% | 0 | |
0P00013472 AB - Global Dynamic Bond Portfolio S1 GBP Acc | 19.6 | -0.01 | -0.051% | 0 | |
0P0000KBRI Terre d'Avenir Equilibre P1 C | 2,020.56 | +3.12 | +0.1547% | 0 | |
0P0001NJS1 ODDO BHF Algo Sustainable Leaders CRw SEK H | - | - | - | - | |
0P0001CF5A LUX IM - Smart Industries EX | 215.19 | +0.81 | +0.3774% | 0 | |
0P0001LYJ0 Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I Accumulation | 1.15 | +0 | +0.1744% | 0 | |
0P0001OE2J Epsilon Risparmio Dicembre 2025 | - | - | - | - | |
0P0001CG99 Allianz Global Investors Fund - IndexManagement Chance A EUR | 168.33 | -1.32 | -0.7781% | 0 | |
0P0001B6ZX Eurizon Obbligazionario Multi Credit Settembre 2022 A | - | - | - | - | |
0P00000L8N Nordea Asset Allocation Fund Optima Sub-Fund SEK | - | - | - | - | |
0P000170XT BEKB Strategiefonds - BEKB Strategiefonds Wachstum A | 148.48 | -0.12 | -0.0808% | 0 | |
0P00019K4A EB Dynamic Portfolio | - | - | - | - | |
0P0000Y9JU Robeco BP US Large Cap Equities F £ | 494.41 | +3.44 | +0.7007% | 0 | |
0P0001JV0U Clindome Monde | 138.79 | -1.24 | -0.8855% | 0 | |
0P0001J9HJ Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 E EUR Inc | - | - | - | - | |
0P0001E1DQ Swiss Life Funds (F) Opportunité High Yield 2023 I Cap | 14,741.92 | +3.2 | +0.0217% | 0 | |
0P00000DEE Artemis UK Smaller Companies Fund R Acc | 23.4 | +0.07 | +0.3065% | 0 | |
0P0001DJ7X Schroder International Selection Fund European Innovators C Distribution GBP | - | - | - | - | |
0P0000VCHT BlackRock Active Selection Fund Ascent UK All Stocks Corporate Bond Institutional Acc GBP | - | - | - | - | |
0P0001ISHI UBAM (CH) -Swiss Equity I | - | - | - | - | |
0P0000S8VU PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | - | - | - | - | |
0P0000F8IN Nordea Intia K NOK | 433.17 | -3.27 | -0.7481% | 0 | |
0P0000ZJAW Fidelity Global Enhanced Income Fund W Inc | 1.83 | +0 | +0.1644% | 0 | |
0P0001J9OA SEB Start 100 | - | - | - | - | |
0P0001A008 IMDI Funds Ocre FI | 17.2 | -0 | -0.0128% | 0 | |
0P0001M4QY Mercer Passive Global High Yield Bond Fund A12-H-0.2700 GBP | - | - | - | - | |
0P00010F6H JPMorgan Funds - Asia Pacific Income Fund A (irc) - EUR (hedged) | 10.33 | +0.02 | +0.194% | 0 | |
S3168 Jomarjana Inversiones 2006 SICAV | - | - | - | - | |
ES0162368007 META AMERICA USA I | - | - | - | - | |
0P0001E0OW ODDO BHF Euro Credit Short Duration GC-EUR | 118.51 | +0.01 | +0.0118% | 0 | |
0P00013390 Jupiter Strategic Absolute Return Bond Fund U1 GBP Hedged Acc | 13.36 | +0.01 | +0.0689% | 0 | |
0P0001E4WU Aviva Investors International Index Tracking Fund 5 GBP Inc | 2.26 | +0.01 | +0.3015% | 0 | |
0P0001A5IM Schelhammer Portfolio (A) | 115.78 | -0.2 | -0.1724% | 0 | |
0P0001LC90 Lienhardt & Partner Core Strategy Fund (CSF) R CHF | 102.03 | +0.36 | +0.3541% | 0 | |
0P0001N7IF ARC TIME Property Long Income and Growth Feeder Trust Class G Net Income Units | 0.82 | +0 | +0.2814% | 0 | |
0P0001KL38 Nordea Hållbarhetsfond Aktier Global I tillväxt (SEK) | - | - | - | - | |
0P0000VBPG UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X | 1,721.93 | +1.26 | +0.0732% | 0 | |
0P00017IVJ EB - Sustainable Corporate Bond Invest UI AK I | 83.98 | -0.19 | -0.2257% | 0 | |
0P00000C41 UniKlassikMix | 135.86 | -1 | -0.7307% | 0 | |