| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0174086001 RURAL 6 GARANTIA RENTA FIJA | - | - | - | - | |
0P00013KZ7 Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB | 999.48 | -0.42 | -0.042% | 0 | |
0P0001JUY3 MGTS Clarion Prudence Portfolio P Acc | 2.17 | -0 | -0.1153% | 0 | |
0P0001IZAU FAM Prämienstrategie Seed I | 953.05 | -1 | -0.1048% | 0 | |
0P000019SG M&G Investment Funds (1) - M&G North American Value Fund Sterling X Acc | - | - | - | - | |
0P0001K5P8 Multipar BNP Paribas Perspectives Court Terme Classique | - | - | - | - | |
0P0000X565 mahi546 I T | 1,001.38 | 0 | 0% | 0 | |
0P0001J2VW Amundi Index Solutions - Amundi MSCI Europe SRI PAB | 1,522.16 | -8.02 | -0.5241% | 0 | |
0P0001KLTL Strategic Selection Fund - Global Euro Bond Fund A EUR Acc | 115.94 | -0.19 | -0.1636% | 0 | |
0P00001TD9 Winning Funds Medium Equity A | 167.53 | -0.02 | -0.0119% | 0 | |
0P00019V5T JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) | 51.76 | -0.15 | -0.289% | 0 | |
0P0001E0I8 Federated Hermes GEMs SMID Equity Fund Class F USD Accumulating | - | - | - | - | |
0P00000B1U NESTOR Europa Fonds B | - | - | - | - | |
0P00019SDJ Allianz Global Investors Fund - Allianz Global Equity Insights A EUR | - | - | - | - | |
0P0001GZ6Z MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst C | 131.21 | -0.24 | -0.1798% | 0 | |
0P0001GZ1T Nordea 1 - Global Gender Diversity Fund BP SEK | - | - | - | - | |
0P00013VZB Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C (PfHgd) AD EUR | 19.08 | -0.09 | -0.4695% | 0 | |
WXO3 Oekoworld-Klima CC | - | - | - | - | |
0P0001KQLP BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged | 1.13 | -0 | -0.0882% | 0 | |
0P0001M1KT U Asset Allocation - Balanced GBP AD GBP Distribution | 119.04 | -0.12 | -0.1007% | 0 | |
0P0001MPR5 ASI UK Responsible Equity Fund K Acc | 1.11 | -0.01 | -1.0787% | 0 | |
0P0001KESB AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H | 15.59 | -0.03 | -0.1921% | 0 | |
S1414 Inversiones Joscelocarte SICAV S.A. | - | - | - | - | |
0P00001SIG SWIF World Equity Index CHF C1 | 292.3 | +1.39 | +0.4778% | 0 | |
0P00000YZO DPAM HORIZON B Balanced Conservative B | 29,228.22 | -62.56 | -0.2136% | 0 | |
0P0001JJ3R Zantke Euro High Yield AMI S (a) | 119.7 | -0.12 | -0.1002% | 0 | |
0P000021U2 TIEBAS DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001OCFP Schroder International Selection Fund Sustainable European Market Neutral C Accumulation GBP Hedged | - | - | - | - | |
0P0001MSJO Allianz Global Investors Fund - Allianz Food Security WT (GBP) | 718.3 | -4.03 | -0.5579% | 0 | |
0P0001K207 Amundi Allocation Mandat PEA C | - | - | - | - | |
0P0001M2HW BankInvest Danske Aktier Indeks Bæredygtig Akk. | - | - | - | - | |
0P0000J40S Invesco Global Equity Income Fund (UK) (No Trail) (Acc) | 8 | -0.03 | -0.4085% | 0 | |
0P00011WUE Vanguard Japan Government Bond Index Fund GBP Hedged Acc | 108.14 | +0.19 | +0.174% | 0 | |
0P00000ME6 ING Direct Fondo Naranja Ibex 35 FI | 39.98 | +0.31 | +0.7721% | 0 | |
0P0001I9UW M&G Global Enhanced Equity Premia Fund I GBP Inc | - | - | - | - | |
0P0000V2NP Fideuram Fund Zero Coupon 2042 | 18.19 | -0.24 | -1.3236% | 0 | |
0P0001LK8C DD Equity Fund | 357.45 | -6.21 | -1.7069% | 0 | |
0P00017958 Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | 1,051.89 | -5.3 | -0.5013% | 0 | |
0P000019CQ JPMorgan Funds - Euroland Equity Fund A (acc) - EUR | - | - | - | - | |
0P00000SPJ Amundi Funds - US Pioneer Fund C EUR (C) | - | - | - | - | |
0P0001JTTY Anima Italia Y | 18.19 | +0.13 | +0.7477% | 0 | |
DWWY DWS Global Natural Resources Equity Class T/O | - | - | - | - | |
0P00017HL7 Azimut Life TR Global Accrescitive | 6.85 | -0.01 | -0.2185% | 0 | |
0P00000WXZ Liontrust US Opportunities Fund B Acc GBP | 13.52 | +0.07 | +0.5242% | 0 | |
0P0001IIPD BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 AUD Hedged | 11.93 | -0.04 | -0.3342% | 0 | |
0P0001BR0U SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Distributing | - | - | - | - | |
0P00019MB0 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan FB EUR | 223.06 | +0.15 | +0.0654% | 0 | |
0P0001B6Z0 Migros Bank (CH) Fonds - 65 I | 161.93 | -0.27 | -0.1665% | 0 | |
0P0001LW3R Nordea 1 - European Corporate Stars Bond Fund HX NOK | 1,199.52 | -2.73 | -0.2267% | 0 | |
0P0000PX3H DNB Aktiv 30 A | 231.04 | -0.4 | -0.1719% | 0 | |