| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000182J5 Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A2 | 936.57 | +1.86 | +0.199% | 0 | |
0P0001N35R Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP | - | - | - | - | |
0P0001MMUA Castell Global ESG Income Opportunities S | 103.75 | +0.03 | +0.0289% | 0 | |
0P00000NBT Aktia Secura A | 0.48 | +0 | +0.1474% | 0 | |
0P0000T1ZG Caixabank Bolsa Selección USA Plus FI | - | - | - | - | |
0P0001KM2U Schroder Global Equity Fund X Accumulation GBP | 1.13 | +0.05 | +4.7091% | 0 | |
0P00000S4Z Mediolanum Challenge Italian Equity Fund S Acc | 17.1 | -0.07 | -0.396% | 0 | |
0P0001347P Bankia Protegido Renta Premium IV PP | - | - | - | - | |
0P0001CGUI VPV-Spezial Amundi R DA | 94.05 | -0.24 | -0.2545% | 0 | |
0P00009G4T Robeco QI European Conservative Equities I € | 325.05 | -0.25 | -0.0769% | 0 | |
0P0001IM4X Man GLG RI Global Sustainable Growth Class I C SEK | - | - | - | - | |
S1055 Bonicaire Sicav SA | - | - | - | - | |
0P0001AOLZ Anthilia Small Cap Italia B | 215.43 | -1.72 | -0.7902% | 0 | |
0P0001A10V PineBridge Asia ex Japan Small Cap Equity Fund Class Y2HD | 179.99 | -7.54 | -4.019% | 0 | |
AMEL Amundi MSCI Emerging Markets Latin America ETF | - | - | - | - | |
0P0001IV37 Corporate Index and Green Bond Fund I | - | - | - | - | |
0P000140JS ASI Short Duration Global Inflation-Linked Bond Fund Retail Accumulation | 0.6 | +0 | +0.2343% | 0 | |
0P0001JI9N DB Conservative SAA (EUR) Plus Share class: SC | 12,640.51 | -66.47 | -0.5231% | 0 | |
0P0000P1DJ DWS Invest Top Dividend GBP LD DS | 237.08 | +0.19 | +0.0802% | 0 | |
0P00015701 Clartan Patrimoine I | 1,200.75 | -1.19 | -0.099% | 0 | |
0P00018P4Q CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund IB EUR | 1,406.72 | -3.53 | -0.2503% | 0 | |
ES0145821015 SANTANDER RESPONSABILIDAD SOL.C | - | - | - | - | |
0P0001C8PO DNCA Invest Beyond European Bond Opportunities Class N shares EUR | 117.12 | -0.34 | -0.2895% | 0 | |
0P00012KJ9 Robeco QI Dynamic High Yield IH € | 173.85 | -0.32 | -0.1837% | 0 | |
S2435 Value Tree Black SICAV S.A. | - | - | - | - | |
0P00018C36 Morgan Stanley Investment Funds - Global Balanced Fund Z | 35.68 | -0.33 | -0.9164% | 0 | |
0P00017F0K CreditRas D3 | - | - | - | - | |
0P0001BUUH Franklin High Yield Fund N(acc) EUR | 13.74 | -0.03 | -0.2179% | 0 | |
0P00012MVR Dimensional Global Ultra Short Fixed Income Fund SEK Accumulation Shares | - | - | - | - | |
0P0001K41C Arca Opportunità Sostenibili 2025 III P | - | - | - | - | |
0P0001C0SW Warburg Zukunftsmanagement Defensiv | - | - | - | - | |
0P00000JH6 Sabadell Interés Euro Base FI | 9.68 | -0.01 | -0.0853% | 0 | |
ES0165937006 ABANCA 3 VALORES GAR. 2023 | - | - | - | - | |
0P0001CB3D NN (L) European High Dividend - R Cap EUR | 486.4 | -3.87 | -0.7894% | 0 | |
0P000192X7 AXA World Funds - US Corporate Bonds M Capitalisation EUR (Hedged) | - | - | - | - | |
| - | - | - | - | | |
0P0001CQCV BlackRock ACS LifePath 2019-2021 X1 GBP Accmulating | - | - | - | - | |
0P000199FQ Intesa Life Obb. Giappone SPIF | - | - | - | - | |
0P0001N0O7 Optinova Metals & Materials R EUR | 161.25 | +1.25 | +0.7812% | 0 | |
0P0001BP5K OP-Maailma Indeksi A | 287.25 | -1.34 | -0.4643% | 0 | |
0P0001D3JP Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Lovewell Blake FP Inc | 0.95 | -0 | -0.3347% | 0 | |
| - | - | - | - | | |
0P0000WUE8 Eurobank (LF) Global Bond | 13.22 | -0.02 | -0.1676% | 0 | |
0P0000PWHY Penta Inversión A FI | 14.75 | +0 | +0.0106% | 0 | |
0P0001I725 Amundi Fund Solutions - Buy & Watch Income 07/2025 ClaseAT EUR DA | - | - | - | - | |
0P000199N0 Lyxor Epsilon Global Trend Fund I GBP Acc | 193.81 | +0.15 | +0.0773% | 0 | |
0P0000TLFW JPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR | 185.4 | -0.33 | -0.1777% | 0 | |
0P0001NTVE Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares Acc USD-Hedged | 20.93 | -0.12 | -0.5701% | 0 | |
0P0001IAF1 Federated Hermes SDG Engagement High Yield Credit Fund Class Y CHF Accumulating Hedged | 2.19 | -0 | -0.146% | 0 | |
0P0001EKA6 BlackRock Global Funds - ESG Global Conservative Income Fund X2 EUR | 12.94 | -0.06 | -0.4615% | 0 | |