| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0170270039 FONDIBAS MIXTO | - | - | - | - | |
0P00000JSX Caja Ingenieros Bolsa Euro Plus A FI | 9.39 | -0.11 | -1.1918% | 0 | |
0P0001EE98 Amundi Obiettivo Selezione Income 2023 DUE | - | - | - | - | |
0P0001K6GO European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc | 107.74 | +0.05 | +0.0475% | 0 | |
0P0000XBLT Invesco Responsible Japanese Equity Value Discovery Fund (UK) Z Acc | 7.65 | +0.04 | +0.4991% | 0 | |
0P0001NA1A Diversis C | 2,409.82 | +1.5 | +0.0623% | 0 | |
0P00000XGT MG Lierde Plan de Pensiones Bolsa PP | - | - | - | - | |
0P0000W4JR Nordea Invest Portefølje Fleksibel | - | - | - | - | |
0P0001O6HU Amundi Funds - European Subordinated Bond ESG A5 EUR (C) | - | - | - | - | |
0P0000TDI6 AXA (CH) Strategy Fund – Portfolio 30 A | 121.16 | +0.02 | +0.0165% | 0 | |
0P0000YAI7 LUX IM Vontobel Global Active Bond FX | 112.79 | +0.09 | +0.0825% | 0 | |
0P0001J7XZ Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc GBP | 16.57 | +0.02 | +0.1208% | 0 | |
0P00000K14 AMF Aktiefond Världen | - | - | - | - | |
0P0001E1KV Lyxor Investment Funds Lyxor Euro 6M SI EUR Acc | - | - | - | - | |
0P0001EDR8 Blackrock Euro Corporate Bond Fam A Acc | 96.93 | +0.06 | +0.0609% | 0 | |
0P0001HGWU Quilter Investors Monthly Income Portfolio U1 (GBP) Income | 1.02 | +0 | +0.295% | 0 | |
0P0001LCQS Fidelity Funds - Absolute Return Global Equity Fund I-Acc-GBP (GBP/USD hedged) | 1.45 | -0 | -0.0692% | 0 | |
0P00012PMJ Anima Risparmio A | 7.77 | +0 | +0.0129% | 0 | |
0P0001KBG5 BHARAT Bond FOF April 2025 Regular Reinvestment of Income Dist cum Cap Wdrl | - | - | - | - | |
0P00001WMS SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Acc | - | - | - | - | |
0P0001I6K2 Origines R | 1,011.46 | -0.11 | -0.0109% | 0 | |
0P0001EKA0 BlackRock Global Funds - ESG Global Conservative Income Fund A4G EUR | - | - | - | - | |
0P0000Y4KX Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) MA | 19.9 | +0.15 | +0.7787% | 0 | |
0P0000X5CX ICA Banken Modig | - | - | - | - | |
0P0001J65N La Française Rendement Global 2028 IC EUR | 1,157.1 | -0.21 | -0.0182% | 0 | |
0P00019JNX Fidentiis Tordesillas SICAV Iberia Long-Short Z EUR Cap | 15.32 | +0.02 | +0.1177% | 0 | |
OG7A Deka-Deutschland Aktien Strategie | - | - | - | - | |
0P0001K4DD SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl GBP Acc | 24.64 | +0.23 | +0.9422% | 0 | |
0P0001BWA0 Northern Trust Developed Real Estate Index Fund E EUR Inc | - | - | - | - | |
IS3J iShares U.S. Dollar Short Duration Fund | - | - | - | - | |
0P0001F537 MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional BPooledFounder | - | - | - | - | |
0P0001LNLN Amundi Opportunités ESR PER | 56.67 | +0.09 | +0.1591% | 0 | |
0P0000KBWU Rhenman Healthcare Equity Long/Short RC1 EUR | - | - | - | - | |
0P0001H5HG Legal & General Future World Multi-Index 5 Fund R Class Distribution | 0.7 | -0 | -0.1% | 0 | |
0P0001ER0Y LUX IM Goldman Sachs Global Equity Opportunities HX | 218.38 | +1.25 | +0.578% | 0 | |
0P0001HITE Caixabank Bolsa España 150 Extra FI | - | - | - | - | |
0P0001GZQ8 SK-I Süddeutschland S | 89.4 | -0.33 | -0.3678% | 0 | |
0P0001D7OS Amundi Responsible Investing - Just Transition For Climate P | 104.92 | +0.08 | +0.0755% | 0 | |
0P00018T6Z XClassic CS Asia Corp Bond | - | - | - | - | |
0P00000FJW M&G Strategic Corporate Bond Fund Sterling A Acc | 1.32 | +0.01 | +0.4092% | 0 | |
0P0001K41A Arca Multi-Strategy Prudente 2025 III R | - | - | - | - | |
0P0000SIG2 Robeco QI Emerging Conservative Equities D € | - | - | - | - | |
0P0001JX4J DWS Invest - DWS Invest ESG Next Generation Infrastructure LC | 136.66 | +1.27 | +0.938% | 0 | |
0P000177I8 Tresides Core Holdings US AMI A (a) | - | - | - | - | |
0P0001JUQL HMT Wertsicherung 94 ESG Anteilklasse I | - | - | - | - | |
0P0000F2WV Amundi Funds - Euroland Equity M2 EUR (C) | 3,441.76 | +19.01 | +0.5554% | 0 | |
0P0000ZRIR JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR | 198.27 | +0.7 | +0.3543% | 0 | |
0P0001H9M4 Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares | 83.88 | +0.04 | +0.0477% | 0 | |
0P00014N2K Amundi Funds - Euro Corporate Short Term Bond I EUR (C) | 1,101.89 | +0.46 | +0.0418% | 0 | |
0P00014JDX Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged | 89.01 | +0.06 | +0.0675% | 0 | |