| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BF08 Gestión Boutique III Neo Activa FI | 5.9 | +0.01 | +0.1056% | 0 | |
0P00014MOG Legg Mason ClearBridge US Aggressive Growth Fund Class A CHF Accumulating (Hedged) | - | - | - | - | |
0P0001KF1T Nordea Premium Sustainable Global Balanced P | 14.6 | -0.05 | -0.3622% | 0 | |
0P0000XXTD Amundi Funds - European Equity Conservative F2 EUR (C) | 210.16 | -0.52 | -0.2468% | 0 | |
0P0001IM59 AIS Venn Smart Alpha US I | 202.96 | -0.29 | -0.1427% | 0 | |
0P00000B5S Aberdeen Standard SICAV I - European Equity Fund A Acc EUR | - | - | - | - | |
0P0001LVYI Unifond Audaz C FI | - | - | - | - | |
0P0001HYXB UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc | - | - | - | - | |
0P0000PRI5 JPMorgan Funds - Managed Reserves Fund C (acc) - EUR (hedged) | 8,365.1 | +3.85 | +0.046% | 0 | |
0P0000ZJLG Top Funds Selection Bilanciato Paesi Emergenti C | 9.13 | -0.11 | -1.158% | 0 | |
0P0000V461 GAM Star Fund plc - GAM Star Cat Bond Class Ordinary GBP Accumulation | 21.56 | +0 | +0.0223% | 0 | |
SC0F Invesco STOXX Europe Small 200 | - | - | - | - | |
0P00000P1P Kutxabank Bolsa Japón Estándar FI | 9.72 | +0.03 | +0.2758% | 0 | |
0P0000V0UK Mondial Valor AC | - | - | - | - | |
0P0000WLDX UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc | 42,897.28 | +616.62 | +1.4584% | 0 | |
0P0001BV1Z Kairos International SICAV - Italia PIR Y | 284.44 | -3.04 | -1.0575% | 0 | |
0P0000Q752 ASI MyFolio Market IV Fund Institutional Accumulation | - | - | - | - | |
0P00016MIY Goldman Sachs Global Absolute Return Portfolio R Inc EUR-Hedged | - | - | - | - | |
0P0000UT9D HSBC Global Investment Funds - RMB Fixed Income ADEUR | - | - | - | - | |
0P0001I3E0 Abanca RF Mixta Personal PP | 12.21 | +0.01 | +0.0567% | 0 | |
0P0001JHK1 LBPAM Voie Lactée L | 116.69 | -0.32 | -0.2735% | 0 | |
0P000023ZZ Schroder All Maturities Corporate Bond Fund I Accumulation GBP | 3.29 | +0.01 | +0.3968% | 0 | |
0P0001DFOE M&G (Lux) North American Dividend Fund C EUR Acc | 63.14 | +0.52 | +0.8275% | 0 | |
0P0000A4W5 Schroder International Selection Fund QEP Global Quality C Accumulation EUR | 480.86 | -1.75 | -0.3617% | 0 | |
0P00000L4U Nordea International Fund Obligationsfond Korta Placeringar II SEK | - | - | - | - | |
0P0001CNB1 DWS Strategic Allocation Defensive FC | 128.97 | -0.49 | -0.3785% | 0 | |
0P0001HQP6 Fidelity Asset Allocation Private Pool Class I8 Inc | 8.92 | +0.01 | +0.1606% | 0 | |
0P000199DY Intesa Life Az. Inter. | 2.34 | +0.01 | +0.3258% | 0 | |
0P0001EEEI DWS Invest CROCI Euro LD | 213.43 | -2.14 | -0.9927% | 0 | |
0P0001OKAI AB FCP I - Emerging Markets Gro | - | - | - | - | |
0P0000N9A7 HSBC Global Investment Funds - Euroland Growth IC | 29.41 | -0.61 | -2.0415% | 0 | |
0P00009D5C Bankinter Renta Fija Amatista Garantizado FI | - | - | - | - | |
0P00013WGY SpänglerPrivat: Flexibel R T | 142.56 | -0.6 | -0.4191% | 0 | |
0P000011Y7 BBVA Individual PP | 27.56 | -0.02 | -0.0875% | 0 | |
0P0001BUDF BNPPF Private Conservative Life Capitalisation | 108.71 | -0.03 | -0.0276% | 0 | |
0P0001KJSD Applied Science Equity Fund (I) | 112.77 | -1.26 | -1.105% | 0 | |
S1793 Kginves107, SICAV, S.A. | - | - | - | - | |
0P0001IRQ1 New Capital Asia Future Leaders Fund Class EUR Inst Accumulation | 181.98 | +1.64 | +0.9094% | 0 | |
0P0001HBVX Mediobanca Global Multimanager 15 CD | 4.7 | +0 | +0.0425% | 0 | |
0P00016GQC Albin Kistler Aktien Schweiz D | 224.46 | -0.04 | -0.0178% | 0 | |
0P0000TEZA Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A(EUR) | - | - | - | - | |
0P0000WAMW Caixabank Renta Fija Corporativa Duracion Cubierta Estándar FI | 9.76 | +0 | +0.0133% | 0 | |
0P0000XPDM R-co Conviction Credit SD Euro I EUR | 122,071.65 | -25.73 | -0.0211% | 0 | |
0P0001GZ3E BNPPF Private Defensive SRI Privilege Capitalisation | - | - | - | - | |
0P00016MIZ Goldman Sachs Global Absolute Return Portfolio R Inc GBP-Hedged | - | - | - | - | |
UI4C Unikapital Net Mutual Fund | - | - | - | - | |
0P000171QA AXA World Funds - Global Green Bonds M Capitalisation EUR | 104.96 | -0.38 | -0.3607% | 0 | |
0P00016RVE Aviva F.I.I. 161 | - | - | - | - | |
0P0001789M Selectum Stock Picking Fund Benelux Fund I EUR Acc | 37.83 | +0.32 | +0.8531% | 0 | |
0P00017IVT Caixabank Rendimiento Garantiza 2023 FI | - | - | - | - | |