| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VOHR HSBC EE Horizon 2031-2033 RE | - | - | - | - | |
0P00019VVF Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) MA | 8.61 | -0.01 | -0.0813% | 0 | |
0P0001CGPW ING ARIA - ING Global Index Portfolio Balanced A | 149.81 | -0.05 | -0.0334% | 0 | |
0P0001NPRE Amundi Valeurs Durables ESR PER | - | - | - | - | |
0P000178GG SANOVE BURGOS INVERSIONES, SICAV SA | 1.27 | +0 | +0.1175% | 0 | |
0P0001AKSA Generation Dynamic PIR A | - | - | - | - | |
0P0000MQ17 FP Russell Investments ICVC - Real Assets Fund Class A GBP Income | - | - | - | - | |
0P0001KVN2 Roce Fund IB | - | - | - | - | |
S3879 Titlis Invest, Sicav, S.A. | - | - | - | - | |
0P00000Q5Q Covéa Actions Europe D | - | - | - | - | |
0P0001OQVD GLP Invest Valeurs R | - | - | - | - | |
S3683 Arquero Capital SICAV S.A. | - | - | - | - | |
0P0001F3XP Handelsbanken Global Index Criteria (A1 NOK) | 690.33 | -11.36 | -1.6189% | 0 | |
0P0001NFXB Fourton ESG Dynasty | - | - | - | - | |
0P0001LQST Janus Henderson Fixed Interest Monthly Income Fund G Inc | 0.46 | -0 | -0.0216% | 0 | |
0P00017I1A CreditRas 2RV Eurounit Plan 4 | 7.49 | +0.02 | +0.332% | 0 | |
0P00000WSC RGA-Mixto 40 PP | - | - | - | - | |
0P0000JQKK IST Aktien Schweiz Ergänzungswerte III | 26,539.01 | -35.74 | -0.1345% | 0 | |
| - | - | - | - | | |
0P00016FY3 Fidelity Funds - US High Yield Fund Y-Acc-EUR | 16.13 | +0.01 | +0.062% | 0 | |
0P00001OBL Mediolanum Best Brands Pacific Collection LH Acc | 11.81 | +0.02 | +0.1612% | 0 | |
ES0113987004 KUTXABANK BOLSA INTER.CL.CARTER | - | - | - | - | |
0P000168OH Renta 4 Multigestión Atlántida Renta Fija Mixta Internacional FI | 10.58 | +0.02 | +0.174% | 0 | |
0P0001AKYF Rural 2025 Garantía Renta Fija FI | - | - | - | - | |
0P00017T6V Allianz Global Investors Fund - Allianz US Equity Plus W9 USD | 468,259.41 | +14,319.16 | +3.1544% | 0 | |
0P0000IVDX WEBSTER INVERSIONES, SICAV, S.A. | 11.05 | -0.03 | -0.2512% | 0 | |
0P00000I18 Platinium Latitude C | 116.82 | -0.17 | -0.1453% | 0 | |
0P0001CN72 Invesco Summit Growth 1 Fund (UK) Z (Acc) | 2.36 | +0.01 | +0.4979% | 0 | |
0P0001MP0M DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | - | - | - | - | |
0P00000H08 MEAG Nachhaltigkeit A | - | - | - | - | |
0P0001LYT3 Allianz Global Investors Fund - Allianz Global Metals and Mining RT EUR | 209.83 | +0.86 | +0.4115% | 0 | |
0P0001E4M2 Schroder GAIA UK Dynamic Absolute Return R Accumulation GBP | - | - | - | - | |
0P00008W6L Amundi Opportunités ESR F | - | - | - | - | |
0P000177J3 Amundi Funds - Euroland Equity Risk Parity I EUR (C) | 163,735.62 | -347.12 | -0.2116% | 0 | |
0P00016X9L MISSESPICK INVEST SICAV S.A. | - | - | - | - | |
0P0001660P Van Lanschot Bevek Growth Portfolio A Acc | - | - | - | - | |
0P0001FT58 BNPPF Private Dynamic Privilege Capitalisation | - | - | - | - | |
0P0001IG8P BNP Paribas Funds Euro Corporate Bond Opportunities Classic Distribution | 92.62 | +0.05 | +0.054% | 0 | |
0P0001L34F Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Acc | 1.14 | -0 | -0.1578% | 0 | |
0P0000Q385 GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EUR (Hedged) | 4.45 | -0.01 | -0.1346% | 0 | |
0P0001CRIW AXA World Funds - Framlington Global Real Estate Securities F Distribution EUR | 136.32 | -1.07 | -0.7788% | 0 | |
0P0000FTZO Franklin MENA Fund A(acc)EUR | - | - | - | - | |
0P0001F3B1 Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR | 3,930.35 | -26.34 | -0.6657% | 0 | |
ES0111223006 CAIXABANK MASTER R.F. DEUDA PUB | - | - | - | - | |
0P0000WTO2 Amundi Funds - Optimal Yield R2 GBP (C) | 93.84 | -0.03 | -0.032% | 0 | |
0P000177KH Albin Kistler Obligationen CHF D | 110.01 | +0.4 | +0.3649% | 0 | |
0P0001876X Schroder International Selection Fund Global Multi Credit I Accumulation GBP Hedged | 117.12 | +0.18 | +0.1571% | 0 | |
0P000149HM Allianz Strategiefonds Wachstum A2 EUR | - | - | - | - | |
0P0001BV04 AXA World Funds - Framlington Digital Economy F Capitalisation EUR (Hedged) | 198.13 | -1.05 | -0.5272% | 0 | |
0P00016LEU Flossbach von Storch - Multi Asset - Defensive ET | 124.76 | +0.08 | +0.0642% | 0 | |