| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IVBL MUNGERE INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P0001ITW8 Intesa Prospettiva 2.0 Profilo Base 2019 | - | - | - | - | |
0P0001IHUZ AI Sterling Gilt Fund Insured Pension Accumulation Units | - | - | - | - | |
0P0001L8AL RobecoSAM Climate Global Bonds DH EUR | - | - | - | - | |
0P0001LIX6 dVAM Global Equity Focus Strategy PCP EUR B1 Acc | 20.5 | -0.19 | -0.923% | 0 | |
S0167 Anateco Inversiones Mutual Fund | - | - | - | - | |
0P0001H59W BlueBay Funds - BlueBay Investment Grade Structured Credit Fund G EUR | - | - | - | - | |
0P00019K3E LBPAM ISR Actions Environnement I | 2,267.32 | -1.75 | -0.0771% | 0 | |
0P0001CZWM Eurobank I (LF) Fund of Funds - Life Cycle 2042 | 1.9 | -0 | -0.0525% | 0 | |
0P00014YX1 Jupiter Merlin International Equities Portfolio - Class D EUR Acc | - | - | - | - | |
S0580 Cartera Tramo I SICAV S.A. | - | - | - | - | |
0P0001LGFL Fidelity Funds - Asian Bond Fund D-Acc-EUR | 10 | -0.01 | -0.1399% | 0 | |
0P0001INFH Monega Dänische Coverd Bonds SLD I | 81.76 | -0.32 | -0.3899% | 0 | |
0P0001HZLS Schroder International Selection Fund Global Energy Transition E Accumulation USD | 200.8 | +0.94 | +0.4717% | 0 | |
0P0001LWWU Pictet TR Atlas HZX CHF | 144.73 | +0.16 | +0.1107% | 0 | |
0P0001MX1F Caixabank Si Impacto 50/100 RV Premium FI | - | - | - | - | |
0P00016TDN Morgan Stanley Investment Funds - Euro Corporate Bond Fund FX | 25.31 | 0 | 0% | 0 | |
0P0000IT7A ALDARA GESTION, SICAV, S.A. | - | - | - | - | |
0P0000G7QB Pictet-Emerging Local Currency Debt P dy GBP | 56.79 | +0.02 | +0.0352% | 0 | |
0P0001L3IP Swiss Life Funds (LUX) Multi Asset Growth SF Cap | 129.97 | -0.26 | -0.1996% | 0 | |
0P0001DF2U UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK CHF Hedged | 117.52 | -0.3 | -0.2546% | 0 | |
LYQ6 Amundi Euro Government Bond 10-15Y ETF C | - | - | - | - | |
0P0000JCEH Multireforma Plus - Fundo de Pensões Aberto | - | - | - | - | |
0P00011JN5 Liontrust US Opportunities Fund D Acc GBP | - | - | - | - | |
0P00009DSD Amundi Öko Sozial Euro Short Term Bond - A (D) | 105.65 | +0.11 | +0.1042% | 0 | |
0P0000ONQ6 Nordea Institusjonella Aktiefonden Stabil | - | - | - | - | |
0P00019W7Q KBC Institutional Fund - SRI Euro Bonds Institutional B Cap | 912.89 | -1.33 | -0.1455% | 0 | |
0P00017UX0 Allianz Previdenza - Linea Flessibile Ex Linea 1 Previras | - | - | - | - | |
0P00016XRZ Allianz Strategiefonds Wachstum I EUR | 2,025.8 | -6.14 | -0.3022% | 0 | |
0P00000JTD Santander Indice España Openbank FI | - | - | - | - | |
0P0001LRSK Biz Europa Bull Fundo de Investimento Alternativo Aberto B | - | - | - | - | |
0P00016UOK MONTBORE SICAV SA | - | - | - | - | |
0P00000JDT Invertres Fondo I FI | - | - | - | - | |
0P0001IX5D MULTILABEL SICAV AS YASMIN FUND B | - | - | - | - | |
S1393 Inquirabe SICAV S.A. | - | - | - | - | |
0P0000W9MU JPMorgan Investment Funds - Global Income Fund C (acc) - EUR | 199.46 | -0.21 | -0.1052% | 0 | |
0P0001MV4X DNCA Invest Global New World Class SI Shares EUR | 157.31 | -0.77 | -0.4871% | 0 | |
0P0000ZTO6 Janus Henderson Capital Funds plc - US Forty Fund Class H2 HEUR | 44.77 | -0.99 | -2.1635% | 0 | |
0P00000JIK UBAM - Dr. Ehrhardt German Equity AC EUR | - | - | - | - | |
0P00000PSM Amundi Europe Monde D | 69.49 | -0.08 | -0.115% | 0 | |
0P0001EONJ BlackRock Global Funds - Global Multi-Asset Income Fund X 5G GBP Hedged | 9.52 | 0 | 0% | 0 | |
0P0001BM4D ERES Moneta Multifonds M | - | - | - | - | |
0P0001LMEC Hypo Vorarlberg Euro Anleihen Kurzkäufer I T | 1,076.95 | +0.06 | +0.0056% | 0 | |
0P00000O8C ODIN Emerging Markets C | 566.39 | -7.63 | -1.3289% | 0 | |
0P00007W9U JM Kapital Kairos SICAV | - | - | - | - | |
0P0001IARQ Carmignac Pf Credit A CHF Hedged Acc | 118.67 | +0.02 | +0.0169% | 0 | |
0P0001MDIH Value Square Fund - Business Holdings DBI-RDT C Cap | 39.97 | +0.2 | +0.5029% | 0 | |
0P00014JA4 BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged | 1.27 | -0 | -0.1888% | 0 | |
0P0001KY9C Eurizon Global Leaders ESG 50 Dicembre 2025 A | - | - | - | - | |
0P0000X8QW iShares Euro Government Bond Index Fund (LU) A2 EUR | - | - | - | - | |