| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AKNU Threadneedle (Lux) - US Disciplined Core Equities IFH CHFAcc | 22.66 | -0.04 | -0.1749% | 0 | |
0P00000JIU Fidefondo Base FI | 1,730.67 | -0.99 | -0.0569% | 0 | |
0P00019W2T GPM Gestión Activa Alcyon FI | - | - | - | - | |
0P00000HTO DJE - Short Term Bond PA (EUR) | - | - | - | - | |
0P0000KP8G Consultinvest Plus C | 7.81 | -0.01 | -0.1671% | 0 | |
0P0001LY2B Danske Invest Allocation - Global Portfolio Solution EUR Equities WI Cap | - | - | - | - | |
0P0001704N Amundi Funds - Emerging Markets Blended Bond G EUR (C) | 123.38 | +0.14 | +0.1136% | 0 | |
0P0000U6NL Caixabank Seleccion Futuro Sostenible Plus FI | 12.57 | +0.02 | +0.1243% | 0 | |
0P0000ZM9X Pictet-Multi Asset Global Opportunities I EUR | 163.57 | -0.45 | -0.2744% | 0 | |
0P00017KOZ AB - Mortgage Income Portfolio AT EUR Inc | 9.52 | 0 | 0% | 0 | |
0P000180D5 Multi Manager Access II - High Yield GBP-hedged F-UKdist | 101.77 | 0 | 0% | 0 | |
0P0001O9I7 AZ Multi Asset AZ Allocation - Future Generations Balanced AZ EUR Retail | - | - | - | - | |
0P00000HHZ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT | 269.57 | -0.18 | -0.0667% | 0 | |
0P0000KSPB Vanguard U.S. Equity Index Fund GBP Inc | 1,017.93 | -10.97 | -1.0665% | 0 | |
0P0001KOFT M&G Climate Solutions Fund Class I Sterling Accumulation | - | - | - | - | |
0P0001JE3I Eurizon Top Selection Prudente Maggio 2025 A | - | - | - | - | |
0P00015C8E dynAAx Stability THETA FUND CHF | 293.31 | +10.33 | +3.6504% | 0 | |
0P0000ITNR RIOFISA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P000026ON Schroder International Selection Fund European Special Situations C Distribution EUR AV | 227.65 | -2.02 | -0.8803% | 0 | |
0P00019S36 KBC Equity Fund - Buyback Europe Institutional B Cap | - | - | - | - | |
0P0000KAN6 UWS Fidelity Open World S4 | - | - | - | - | |
0P0001FLGU Nordea 2 - Global Sustainable Enhanced Equity Fund BP SEK | - | - | - | - | |
0P0000GAEU DWS Garant 80 Dynamic | 253.1 | +0.61 | +0.2416% | 0 | |
0P0001K1P5 Allianz GI ActiveInvest Dynamic | - | - | - | - | |
0P0001H7ML ARC TIME Social Long Income PAIF Fund N Net Accumulation | 1.2 | -0.01 | -0.4484% | 0 | |
0P0000YO5N Schroder International Selection Fund Short Duration Dynamic Bond A Distribution EUR QV | - | - | - | - | |
0P0001LAD2 Federated Hermes Sustainable Global Equity Fund X GBP Accumulating | 1.42 | -0 | -0.2313% | 0 | |
0P0001KJZT Janus Henderson Horizon Global High Yield Bond Fund H2 HCHF Acc | 103.58 | +0.03 | +0.029% | 0 | |
0P0001K1ZV NN (L) North America Enhanced Index Sustainable Equity Q Cap EUR | 1,226,190.25 | +8,504.25 | +0.6984% | 0 | |
0P0000KNYI UBS (CH) Institutional Fund - Equities Global Passive II I-X | 3,791.49 | -36.07 | -0.9424% | 0 | |
ES0111167005 ATL CAPITAL CARTERA PATRIMONIO | - | - | - | - | |
0P000165WF Sabadell Japón Bolsa Premier FI | - | - | - | - | |
0P0001EQE0 HSBC Global Sustainable Multi-Asset Conservative Portfolio C GBP Inc | 1.26 | -0 | -0.1106% | 0 | |
ES0137608016 CAIXABANK DESTINO 2022 PLUS | - | - | - | - | |
0P0001FKAB Capital Group Emerging Markets Growth Fund (LUX) A7 | 154.18 | +1.99 | +1.3078% | 0 | |
0P0001575F BS Rendimiento Europa PP | - | - | - | - | |
0P0001M3XU Case Safe Play B | - | - | - | - | |
0P00009RDV Adriza Global R FI | 22.43 | -0.03 | -0.1446% | 0 | |
0P0001J28G Nordea Sustainable Selection Moderate A growth NOK | 134.83 | -0.46 | -0.3392% | 0 | |
0P0001O34L DNCA Invest Euro Smart Cities N2 EUR Cap | - | - | - | - | |
0P0001AH9V Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund ZH (EUR) | - | - | - | - | |
0P00016CNF Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Inc | 10.79 | 0 | 0% | 0 | |
0P0001LQ6L Pictet-Global Emerging Debt HA2 dm EUR | 195.27 | -0.19 | -0.0972% | 0 | |
0P0001LT4P Nordea 1 - Alpha 7 MA AI EUR | 111.92 | +0.36 | +0.3227% | 0 | |
0P00009XVU UWS Investec Cautious Managed (Series A) | 1.63 | -0 | -0.1229% | 0 | |
0P0000W4D8 Deka-BasisAnlage ausgewogen | - | - | - | - | |
0P0001BOKB Lampe SICAV Stable Return A Acc EUR | 131.07 | -0.15 | -0.1143% | 0 | |
0P0001IMH0 DWS Invest Euro High Yield Corporates ID | 98.53 | +0.03 | +0.0305% | 0 | |
0P0000UT9I HSBC Global Investment Funds - Turkey Equity ADGBP | 25.93 | +0.25 | +0.9618% | 0 | |
0P000019N4 AXA Aedificandi I | 623.76 | -6.15 | -0.9763% | 0 | |