| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CKJR PWMG SIF-Fixed Income Strategy EUR B | 97.26 | -0.15 | -0.154% | 0 | |
S4000 Valores El Tallar, Sicav, S.A. | - | - | - | - | |
0P0000ZOZR Fidelity Funds - Euro Bond Fund Y-DIST-EUR | 10.13 | -0.02 | -0.197% | 0 | |
0P0000Q49D ERES Edmond de Rothschild Actions Internationales P | - | - | - | - | |
0P0001EQSV Aberdeen Standard Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR | 0.98 | +0 | +0.0051% | 0 | |
S3129 Penahierro Mutual Fund | - | - | - | - | |
0P0001KJ6A Baillie Gifford Investment Funds III ICVC - Baillie Gifford Multi Asset Growth Feeder Fund C Acc | - | - | - | - | |
0P00007YIE Nordea 1 - Nordic Equity Small Cap Fund BP NOK | 597.85 | +4.9 | +0.8269% | 0 | |
0P0001DKJ0 Börsebius Bosses Follower Fund | - | - | - | - | |
ES0118532037 BNP PARIBAS GESTION MODERADA, C | - | - | - | - | |
0P00017MQM Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SB | 9.09 | -0.03 | -0.3399% | 0 | |
0P00018LBS LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (GBP) A | - | - | - | - | |
6PSK Invesco FTSE RAFI Emerging Markets ETF | - | - | - | - | |
0P0001FEXF LBPAM Inflation Flexible L | 118.81 | -0.06 | -0.0505% | 0 | |
0P00005WVT LIC MF Liquid Dividend Payout | - | - | - | - | |
0P00019WJW BNP Paribas Funds Global Convertible N RH EUR Distribution | 127.33 | -2.28 | -1.7591% | 0 | |
0P0001H9MJ Athymis Industrie 4.0 P | 237.79 | -0.33 | -0.1386% | 0 | |
0P0001ACIV Pictet-EUR Short Term Corporate Bonds I dy EUR | 95.8 | +0.01 | +0.0104% | 0 | |
0P0000T34W BNP Paribas Génération 2026-30 R | 223.44 | -0.38 | -0.1698% | 0 | |
0P0000Y64Y BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged | 8.34 | 0 | 0% | 0 | |
0P0001JYF7 Epsilon Difesa 100 Azioni Giugno 2027 | 5.77 | -0.01 | -0.173% | 0 | |
0P0001LP4E U Access - Global Credit 2025 IHC EUR | - | - | - | - | |
S1707 Inversora Patrimonial, SICAV, S.A. | - | - | - | - | |
0P0001DWC8 Schroder Matching Plus Inflation Only 2018 – 2032 Fund I Accumulation GBP | - | - | - | - | |
0P000155ES Danske Invest SICAV - Global Inflation Linked Short Duration A | 10.65 | +0.01 | +0.094% | 0 | |
0P0001EN7C LF Aegon Multi-Asset Income 3 Fund A Income | 1.25 | +0 | +0.1284% | 0 | |
0P0000MUWH Invesco Tactical Bond Fund (UK) (No Trail) (Acc) | 1.93 | -0 | -0.0362% | 0 | |
0P00000Q4K FCP PEA Court Terme M | - | - | - | - | |
0P00017OU2 AZ T4L Em. Market Equities | - | - | - | - | |
0P00017HNO Caixabank Destino 2022 Plus FI | - | - | - | - | |
0P0000ISRU PAGOA INVERSIONES, SICAV, S.A. | - | - | - | - | |
IE00BF0M6N54 L&G Ecommerce Logistics UCITS E | - | - | - | - | |
PIMI Pictet EUR High Yield Fund | - | - | - | - | |
0P0001D5F4 JPMorgan Investment Funds - US Bond Fund D (acc) - EUR (hedged) | 93.05 | -0.18 | -0.1931% | 0 | |
0P0000IV6V ELITE RENTA FIJA 1 SICAV SA | 8.17 | -0 | -0.006% | 0 | |
0P00000SPZ Amundi Funds - Pioneer US High Yield Bond I2 EUR (C) | 20.3 | -0.07 | -0.3436% | 0 | |
0P000177Z7 LUX IM Twentyfour Global Strategic Bd EX | 118.33 | -0.08 | -0.0692% | 0 | |
0P00017Z2N Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc | 174.7 | -0.09 | -0.0515% | 0 | |
0P0001KCUP KOEHLER Equities F | 12,882.49 | -87.07 | -0.6713% | 0 | |
0P00018FWY Claresco SICAV - Claresco PME Z | 1,836.45 | -17.67 | -0.953% | 0 | |
0P00001EH6 Candriam Bonds Global Government Class I EUR Cap | 136.84 | -0.65 | -0.4728% | 0 | |
0P00001ZN3 UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist | - | - | - | - | |
0P00001N3R IPAM RentenWachstum | - | - | - | - | |
0P00001AQ3 Invesco Funds SICAV Pan European Structured Responsible Equity Fund C Accumulation EUR | 47.51 | -0.37 | -0.7728% | 0 | |
0P00015961 Kapusta | - | - | - | - | |
0P0001L7Z3 CM-AM Obli Flexible RD | 378 | -0.19 | -0.0502% | 0 | |
0P0000PUCY SAST-BVG Rendite B | 1,468 | 0 | 0% | 0 | |
0P00000LFI Amundi Total Return A EUR DA | - | - | - | - | |
0P0001KVMZ Roce Fund G | 2,015.23 | +9.3 | +0.4636% | 0 | |
0P0000UBC1 March Pensión Renta Fija PP | - | - | - | - | |