| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016BIK Jupiter UK Growth Fund L Accumulation | - | - | - | - | |
0P0001KWBC Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd | - | - | - | - | |
0P0001AESM Threadneedle European Fund L Gross Income GBP ex Hedged | - | - | - | - | |
0P0001BJVT BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR | - | - | - | - | |
0P0001IVTB Lombard Odier Funds - Asia High Conviction (GBP) Syst. NAV Hedged MA | - | - | - | - | |
S0032 Actium de Inversiones SICAV S.A. | - | - | - | - | |
0P0001INX7 UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc | - | - | - | - | |
0P000124C9 HSBC Global Investment Funds - Global Short Duration High Yield Bond ADHEUR | - | - | - | - | |
0P0000WN52 M&G UK Select Fund Sterling I Inc | - | - | - | - | |
0P0001N5JX Amundi Funds - European Equity Green Impact R EUR AD | - | - | - | - | |
0P0001BNCU Bankinter Rendimento PPR/ OICVM B - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P0000YYOO Carnegie Corporate Bond 3 EUR Capitalisation | - | - | - | - | |
0P00000VHF Schroder Prime UK Equity Fund I Accumulation GBP | - | - | - | - | |
IE00BKY4W127 WisdomTree Broad Commodities UC | - | - | - | - | |
0P00015702 Clartan Evolution C | 154.82 | +0.03 | +0.0194% | 0 | |
S0075 Ahorro Bursatil S.A. SICAV | - | - | - | - | |
0P0001JXNJ I-MXD Balanced | - | - | - | - | |
0P0000X5BO Candriam Money Market Euro Z Acc EUR | 1,132.08 | +0.08 | +0.0071% | 0 | |
0P0001HWRY AB SICAV I - China A Shares Equity Portfolio I GBP Acc | - | - | - | - | |
0P0001IJSW Eurizon Top Selection Prudente Dicembre 2024 D | - | - | - | - | |
0P00009H07 BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund Institutional Accumulation | - | - | - | - | |
S4127 Capital Five Opportunities, Sicav, S.A. | - | - | - | - | |
0P0000XHDJ CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EB | - | - | - | - | |
0P000140Y1 Finovaleur A1 | 17,644.23 | +31.47 | +0.1787% | 0 | |
QDVR iShares MSCI USA SRI Fund | - | - | - | - | |
BNQT BNP Paribas RICI Enhanced Lead Total Return Fund | - | - | - | - | |
0P0001IMOC BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y | 96,636.66 | +38.83 | +0.0402% | 0 | |
0P0001ALWW Lombard Odier Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) IA | 795.56 | +0.03 | +0.0044% | 0 | |
S2677 Siglo XXI Bolsa Fund | - | - | - | - | |
0P00015Y4F UBAM - EM Investment Grade Corporate Bond IHC CHF | 95.06 | +0.03 | +0.0316% | 0 | |
0P00000DIZ Invesco Managed Growth Fund (UK) (Inc) | - | - | - | - | |
0P0001N5TR Euromobiliare Progetto 2027 A | 5.16 | +0 | +0.0194% | 0 | |
0P0001BRXW Man Numeric RI European Equity Class I C EUR | 211.21 | -0.08 | -0.0379% | 0 | |
0P0000IOZS SGKB (LUX) Fund - Danube Tiger (EUR) I | - | - | - | - | |
0P00000MMY Allianz Multi Horizon Court Terme C | - | - | - | - | |
0P00011WRO Liontrust MA Passive Reserve Fund Class S Accumulation | - | - | - | - | |
0P0001FEB4 Amundi Star 2 I3 C | - | - | - | - | |
0P0001DXL5 DZPB II - FLEX 2 H | 139.12 | +0.35 | +0.2522% | 0 | |
0P0000JMQL Elan Gestion Alternative C | - | - | - | - | |
0P00017N93 Zurich Performance | - | - | - | - | |
0P0001IBU1 Pictet - Global Environmental Opportunities H1D1 CHF | 414.78 | +0.74 | +0.1787% | 0 | |
0P00017O46 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ch | 111.43 | -0.06 | -0.0538% | 0 | |
0P00006EKP Prudente EPSV | - | - | - | - | |
0P0001LPJH Afer Index CAC 40 Dist | 19.7 | +0.02 | +0.123% | 0 | |
0P0001CTOC BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) | - | - | - | - | |
0P00015H89 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl GT EUR | 368.35 | +0.57 | +0.155% | 0 | |
0P000183I4 Okavango PP | - | - | - | - | |
0P0000GB00 NN (L) Alternative Beta - P Cap EUR | 607.47 | -0.4 | -0.0658% | 0 | |
0P0000YWAR Close Strategic Alpha Fund X Acc | - | - | - | - | |
0P00000JTK Openbank Ahorro FI | - | - | - | - | |