| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F9R4 BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund F Accumulation | 2.57 | +0.09 | +3.4565% | 0 | |
0P0001956M Ábaco Renta Fija Mixta Global R FI | 9.23 | -0.01 | -0.1188% | 0 | |
0P0000W1X6 Janus Henderson Multi-Manager Diversified Fund A Inc | 1 | +0.01 | +1.3487% | 0 | |
0P00018GKS BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 AUD Hedged | 139.61 | -0.33 | -0.2358% | 0 | |
0P0001CTL3 DNB Global Materialsektor Indeks N | - | - | - | - | |
0P0000ZRLL Sella Eurorisparmio Obbligazionario Garantito A | - | - | - | - | |
0P0001DEOP Santander Mi Proyecto 2025 EPSV | - | - | - | - | |
0P000161CO ODIN Aksje A | - | - | - | - | |
0P0001CLTX BCN (CH) - Fonds Durable Équilibré P | 139.95 | -0.45 | -0.3205% | 0 | |
0P0001ONDC Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund hedged CHF STH CHF | 104,796.34 | +803.51 | +0.7727% | 0 | |
0P00017G3X Aberdeen Standard SICAV II-European Smaller Companies Fund B Acc EUR | 22.02 | +0.06 | +0.2632% | 0 | |
0P0001H610 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc EUR | 8.5 | -0.02 | -0.1914% | 0 | |
0P00011GG8 IJD. 2013 INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000DNK JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund C (acc.) | - | - | - | - | |
0P0000YAHE Janus Henderson Core 6 Income & Growth Fund I Inc | - | - | - | - | |
0P00000JYQ Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR | 13.39 | -0.31 | -2.2628% | 0 | |
0P0000XBRQ Invesco UK Equity Income Fund (UK) Z Accumulation | 4.36 | +0.03 | +0.6953% | 0 | |
SL023 Trentum Capital Singular S.A. | - | - | - | - | |
0P0000WNKN JPMorgan Funds - Italy Flexible Bond Fund A (perf) (acc) - EUR | 120.84 | -0.21 | -0.1735% | 0 | |
ES0113981007 SANTANDER PB CARTERA SELECCION | - | - | - | - | |
0P00000JTW Ibercaja Sector Inmobiliario A FI | 30.53 | -0.02 | -0.0667% | 0 | |
0P00016OJU Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Hedged | 2.42 | -0 | -0.124% | 0 | |
0P00009T91 ELM KONZEPT | - | - | - | - | |
0P0000Y9XP LUX IM Vontobel Global Active Bond DX | 101.64 | -0.22 | -0.215% | 0 | |
0P0001CNP1 BNP Paribas Obli Revenus R | 102.46 | +0.17 | +0.1662% | 0 | |
0P0001KYIB Fidelity Long-Term Leaders Fund - S5 | 16.15 | -0.02 | -0.1397% | 0 | |
0P0000YENI ERGO Life Ethna Aktiv E | 13.27 | +0.06 | +0.4503% | 0 | |
0P00018BO9 MI TwentyFour AM Monument Bond Fund L Income Share | 1.1 | +0 | +0.0163% | 0 | |
0P0001O8S1 Medtech FAM Fund I EUR Acc | 87.21 | -1.44 | -1.6199% | 0 | |
0P000102T6 LF Prudential Risk Managed Active 3 P Accumulation | 1.85 | -0 | -0.2421% | 0 | |
0P0000XBQQ Invesco Tactical Bond Fund (UK) Z (Inc) | 2.15 | +0 | +0.1071% | 0 | |
VGTY Vanguard U.S. Treasury Bond | - | - | - | - | |
0P0001FA7Q Arca 2024 Reddito Multivalore Plus VIII P | - | - | - | - | |
0P000029Y8 Fédéris ISR France MH | - | - | - | - | |
0P00016BEQ CHESS INVESTMENT SICAV, S.A. | - | - | - | - | |
0P000017EC Dimensional European Small Companies Fund EUR Accumulation | 65.87 | -0.57 | -0.8579% | 0 | |
0P0001IWVG Amundi Accumulazione Mercati Emergenti 2025 | - | - | - | - | |
0P0001LVXL Fonditalia Morgan Stanley Balanced Risk Allocation S1 EUR Inc | 10.43 | -0.03 | -0.2774% | 0 | |
0P00012631 UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) (CHF hedged) F-acc | - | - | - | - | |
0P0001N50I BlackRock Global Funds - Sustainable Global Infrastructure Fund Class AI2 EUR | 12.21 | -0.02 | -0.1635% | 0 | |
| - | - | - | - | | |
0P0001MYM2 Amundi Funds Montpensier European Models SRI E2 EUR | 4.46 | 0 | 0% | 0 | |
0P000024H0 Janus Henderson Institutional Asia Pacific ex-Japan Index Opportunities Fund Z Acc | 12.72 | +0.24 | +1.8845% | 0 | |
0P0001HR1W Santalucía Renta Variable Emergentes CR FI | 15.35 | +0.31 | +2.0279% | 0 | |
0P000184HB Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged | - | - | - | - | |
0P0000CV89 A&G Renta Fija Corto Plazo FI | 6.03 | -0 | -0.0247% | 0 | |
S3845 Deulonder Inversions Sicav S.A. | - | - | - | - | |
0P000185UZ Man Numeric Emerging Markets Equity Class I SEK | - | - | - | - | |
0P0000KLVL Ganador - Ataraxia | - | - | - | - | |
0P0001BTLI Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) EUR | 155.77 | +2.08 | +1.3534% | 0 | |