| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KY9C Eurizon Global Leaders ESG 50 Dicembre 2025 A | - | - | - | - | |
0P0000X8QW iShares Euro Government Bond Index Fund (LU) A2 EUR | - | - | - | - | |
0P00017F1M CreditRas Income Clock | - | - | - | - | |
0P000183CV Norpensión Tranquilidad 26 B EPSV | - | - | - | - | |
0P0000KKCH TB Doherty Balanced Managed Ret Acc | 2.41 | -0.01 | -0.3768% | 0 | |
0P00016HTW Threadneedle UK Equity Alpha Income Fund Institutional X Income GBP | 1.4 | +0.04 | +3.2416% | 0 | |
0P0000XLE4 Nordea 1 - US Total Return Bond Fund HE EUR | 66.37 | +0.02 | +0.0312% | 0 | |
0P00015WWK Wellington Global Credit Plus Fund T GBP Dis Hedged | 9.18 | -0.02 | -0.1881% | 0 | |
0P0001C2ZG Handelsbanken Multi Asset 25 (B8 SEK) | - | - | - | - | |
0P0001LVTJ ABN AMRO Funds Walter Scott European Equities Class D | - | - | - | - | |
0P0001IVW2 Smart Factors Europe FAM Fund Class L EUR Accumulation | 163.68 | -0.19 | -0.1153% | 0 | |
0P0000U210 Jupiter North American Income I Acc | - | - | - | - | |
0P0000RXP1 AXA IM Euro 6M I | 11,604.33 | +0.2 | +0.0017% | 0 | |
0P0001KCFS BNP Paribas Génération Avenir Y | - | - | - | - | |
S2654 Seleccion Diversificada SICAV SA | - | - | - | - | |
0P0001OS3L LO Funds - Asia High Conviction IX1 (EUR) IA | - | - | - | - | |
0P0001APAO D&R Globalance Zukunftbeweger Aktien I | 173.48 | -1.03 | -0.5902% | 0 | |
0P00017UN5 Morgan Stanley Investment Funds - Europe Opportunity Fund B | 41.66 | +0.59 | +1.4366% | 0 | |
0P0001JXUU Barings Global High Yield Bond Fund I SEK Accumulating Shares | - | - | - | - | |
0P00013YAQ Artemis US Extended Alpha Fund I Acc GBP | 5.95 | +0.13 | +2.2437% | 0 | |
0P0001L4XF Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 14.62 | +0.07 | +0.4708% | 0 | |
0P0001JDY0 Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP | 89.09 | -0.03 | -0.0337% | 0 | |
0P00009J2O Templeton Global Balanced Fund A(acc)EUR-H1 | - | - | - | - | |
0P0001421H NN (L) First Class Stable Yield Opportunities - I Cap EUR | - | - | - | - | |
0P0001L8CC Generali France PME ETI A | 13,683.67 | +10.96 | +0.0802% | 0 | |
0P0000YRTX iShares Emerging Markets Equity Index Fund (LU) X2 EUR | 208.2 | -0.66 | -0.316% | 0 | |
0P0001ADNW Franklin Strategic Income Fund W(Acc)EUR | 11.49 | -0.01 | -0.087% | 0 | |
0P00000O4C DNB Barnefond A | 1,104.39 | -11.4 | -1.0214% | 0 | |
0P0000XON1 ASI UK Mid-Cap Equity Fund I Inc | 1.64 | +0.06 | +3.8211% | 0 | |
0P00018B9M Eurizon Multiasset Strategia Flessibile Ottobre 2023 | - | - | - | - | |
0P0001EW6N Cajamar Gestión Futuro 2030 PP | - | - | - | - | |
0P0001C2CO EDM International European Flexible Bond Fund Retail EUR | - | - | - | - | |
0P0001M2LL Pacific Multi-Asset Sustainable - Balanced Fund D1 EUR H | 10.12 | -0.09 | -0.8327% | 0 | |
0P00019MGR IST2 Aktien Schweiz Minimum Varianz Kat. II | 2,718.28 | -5.95 | -0.2184% | 0 | |
0P0001MMOM NorQuant ESG F | - | - | - | - | |
0P0000WII9 Amundi Funds - Emerging Markets Corporate High Yield Bond C EUR (C) | - | - | - | - | |
0P000150VG UBAM - Global High Yield Solution UHC EUR | 154.38 | -0.03 | -0.0194% | 0 | |
0P0001IAKE Amundi Funds - Euro High Yield Short Term Bond M2 EUR (C) | 1,206.73 | -0.71 | -0.0588% | 0 | |
0P0001HR0G M&G Global High Yield Bond Fund Sterling PP Inc | 0.85 | -0 | -0.4238% | 0 | |
ES0121748000 SANTANDER CORTO PLAZO DOLAR CL. | - | - | - | - | |
0P0001CLI8 Mercer Sustainable Global Equity Fund M-5 GBP Acc | 203.98 | -2.04 | -0.9902% | 0 | |
0P00000JZA Raiffeisen-Global-Rent (R) T | - | - | - | - | |
0P0001I3LF Threadneedle (Lux) - European Social Bond Fund IKH SEK Accumulation Hedged | - | - | - | - | |
0P000177UD Unipol AZ Gl Unipolsai | 28.35 | -0.05 | -0.1655% | 0 | |
0P0000K87E Hector SICAV - Euro Securities B | - | - | - | - | |
0P0001JK8E Kutxabank RF Horizonte 13 FI | - | - | - | - | |
0P00000AQ5 Schroder International Selection Fund UK Equity A Accumulation GBP | 5.34 | -0 | -0.0337% | 0 | |
0P00008F9K Advisory One A | 15.92 | +0.04 | +0.2519% | 0 | |
ES0113608006 SANTANDER SOSTENIBLE BONOS, FI- | - | - | - | - | |
0P0001MA5K AB - Select US Equity Portfolio S1 EUR Acc | 97.39 | -0.49 | -0.5006% | 0 | |