| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CROT BEKB Strategiefonds Nachhaltig 20 It | 114.37 | +0.1 | +0.0875% | 0 | |
ES0138918034 FONTIBREFONDO | - | - | - | - | |
0P000146YQ DWB - Alpha Star Aktien A | - | - | - | - | |
0P0001H5XG GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Z II GBP Accumulation | 13.53 | +0 | +0.0126% | 0 | |
0P0001916E Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis | 11.6 | +0.01 | +0.0803% | 0 | |
0P00013PK4 ERES R Conviction Flexible M | - | - | - | - | |
0P0000JXEM Nordea Korkotuotto S T EUR | - | - | - | - | |
0P0001K2R9 UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc | - | - | - | - | |
0P0001HV5Q Amundi Funds - Top European Players I EUR (C) | 1,904.14 | +9.74 | +0.5141% | 0 | |
0P0001D18B SEB Dynamic Bond Fund UC (H-EUR) | 1,175.46 | -0.51 | -0.0434% | 0 | |
0P000165JA Nomura Global Dyn Multi-Asst Dis AUD | - | - | - | - | |
0P0001K1U0 VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Accumulation | 1.28 | +0 | +0.0187% | 0 | |
0P0000ZT30 Epsens Carmignac Investissement F | - | - | - | - | |
0P0001C6B3 UBAM - 30 Global Leaders Equity IHD EUR | 195.05 | -0.97 | -0.4948% | 0 | |
0P0001CIHJ Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units | 101.55 | +0.02 | +0.0197% | 0 | |
0P0000O2F1 Muzinich Europeyield Fund Hedged GBP Accumulation A Units | 240.45 | -0.1 | -0.0416% | 0 | |
ES0174072001 RURAL 2024 GARANTIA EUROPA | - | - | - | - | |
0P0000NR6A Invesco Funds - Invesco Sustainable Global Structured Equity Fund C (EUR Hedged) Accumulation EUR | 70.39 | -0.38 | -0.537% | 0 | |
0P0001BPSE Eurizon Flessibile Azionario Dicembre 2024 A | - | - | - | - | |
0P00000ART Schroder International Selection Fund European Large Cap B Accumulation EUR | - | - | - | - | |
0P0001L74V JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR Hedged | 82 | -0.9 | -1.0856% | 0 | |
0P0001DJ08 SUTL Cazenove Charity Equity Income Fund A Accumulation | - | - | - | - | |
0P00017ZQL Santander Generación 2 A FI | - | - | - | - | |
S4029 Specter Investments, Sicav, S.A. | - | - | - | - | |
0P00000Q2D Stratégie France Equilibre | - | - | - | - | |
0P00000OVQ La Française Systematic European Equities R | - | - | - | - | |
0P0001559E Fidelity Funds - Fidelity Institutional Target 2020 (Euro) Fund P-Acc-EUR | - | - | - | - | |
0P0001JJB0 UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc | 230.93 | -1.55 | -0.6667% | 0 | |
0P0001DEYD Bankinter Índice Japón C FI | 2,096.91 | +31.86 | +1.543% | 0 | |
0P00018LF9 VI VorsorgeInvest - VI CorE Aktien Schweiz Z | - | - | - | - | |
0P0000TCYI Mirabaud Multi Assets - Cautious I Cap EUR | 107.24 | -0.11 | -0.1025% | 0 | |
0P0000IKI1 DJE Asien XP EUR | 322.5 | +1.29 | +0.4016% | 0 | |
0P000199JJ Threadneedle UK Fixed Interest Fund Z Accumulation GBP | - | - | - | - | |
0P0000K0ZF Kleinwort Hambros Elite Multi Asset Growth Fund A GBP Inc Reinvest | - | - | - | - | |
0P00000SUO ERSTE BOND DOLLAR CORPORATE EUR R01 A | - | - | - | - | |
| - | - | - | - | | |
S1550 Hercasol SICAV S.A. | - | - | - | - | |
0P00000JCG Denim B | 5,003.21 | +48.56 | +0.9801% | 0 | |
0P00018CO5 Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class X Euro Accumulating | - | - | - | - | |
0P000019RQ Ancoria USA | - | - | - | - | |
0P0000U1MF HSBC Global Investment Funds - Global Emerging Markets Equity ACEUR | - | - | - | - | |
0P0001IVV6 CaixaBank Global SICAV - Caixabank Global Albus Fund M | - | - | - | - | |
0P0001H5YR Muzinich Global High Yield Fund Hedged Euro Income H Units | 81.74 | -0.09 | -0.11% | 0 | |
0P0001J8K7 Nordea Bærekraftige Obligasjoner Global growth NOK | 110.38 | -0.27 | -0.2475% | 0 | |
0P0000SLRP Muzinich Europeyield Fund Hedged SEK Accumulation R Units | - | - | - | - | |
0P00000W64 Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR | 24.63 | -0.07 | -0.2644% | 0 | |
0P0001IBQN Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) ID | 107.13 | -0.03 | -0.0299% | 0 | |
0P00018BC2 Renta 4 Multigestión 2 Yeste Value Selection FI | - | - | - | - | |
0P00017F1S CreditRas Life Bond Selection | - | - | - | - | |
0P0000SXK3 Arca Vita Control | - | - | - | - | |