| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EKFJ Rural 2027 Garantía FI | 314.77 | +0.02 | +0.0056% | 0 | |
0P0001IART Carmignac Pf Credit W CHF Hedged Acc | 119.35 | +0.12 | +0.1006% | 0 | |
0P00019PSM Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class | 7 | -0.01 | -0.1427% | 0 | |
0P00019YB0 JPMorgan Investment Funds - Global Macro Opportunities Fund A GBP Hedged Inc | 126.71 | +0.33 | +0.2611% | 0 | |
0P0001LMRZ European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class QI EUR Acc | 127.16 | +0.02 | +0.018% | 0 | |
0P0001HWNK BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund NOK W Acc Hedged | - | - | - | - | |
0P00012L73 Fidelity Funds - Emerging Markets Fund A-Acc-EUR | - | - | - | - | |
0P0001IZP4 Bankinter Rentas Objetivo 2026 FI | - | - | - | - | |
0P0001E011 Schroder International Selection Fund Global Inflation Linked Bond IZ Accumulation EUR | 33.22 | -0.02 | -0.0674% | 0 | |
0P0001HBNP Reichmuth Alpin EUR - P (EUR) | - | - | - | - | |
S2769 Taormin Inversiones, SICAV SA | - | - | - | - | |
0P000184OG AB - Select US Equity Portfolio W GBP H Acc | 56.06 | +0.15 | +0.2683% | 0 | |
0P0001DDBA BNY Mellon Investment Funds - Newton Sustainable Sterling Bond Fund Exempt 1 Income | - | - | - | - | |
0P0000TNS0 Amundi Funds - Euro Government Bond M EUR (C) | 130.31 | +0.06 | +0.0461% | 0 | |
0P0001K82X DNB Fund - TMT Long/Short Equities Institutional C (EUR) | 141.02 | +1.33 | +0.9539% | 0 | |
0P0001CMK5 Santander Sostenible 1 A FI | - | - | - | - | |
S1970 Sociedad Madrileña De Inversion Mobiliaria SA SICAV | - | - | - | - | |
0P0001IHJH Amundi Funds - Multi-Strategy Growth H EUR C | 1,246.2 | +0.21 | +0.0169% | 0 | |
0P0001EKK3 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ESG Blue FB | 1,927.16 | +9.34 | +0.487% | 0 | |
0P0000GHGI Swiss Life Funds (F) Equity Euro Zone Minimum Volatility P | 224.54 | -1.32 | -0.5844% | 0 | |
0P0001F4VN BNP Paribas Equity - Focus Italia Privilege | 2,407.07 | -31.2 | -1.2796% | 0 | |
0P0001H45D Lombard Odier Funds - TargetNetZero Europe Equity (EUR) Multi-Curr Hedged IA | 18.19 | -0.01 | -0.0495% | 0 | |
0P00011W7Z ARC TIME Freehold Income Authorised Fund Class ISA Accumulation | - | - | - | - | |
0P00019L43 Muzinich Americayield Fund Hedged Euro Income R Units | - | - | - | - | |
0P0001MC1Q Anima Comunitam Bilanciato Prudente A | 5.74 | -0 | -0.0174% | 0 | |
S0942 Eurotalave 2002, SICAV, S.A. | - | - | - | - | |
0P0001MAPB AI Japan Equity Fund UK Fund of Fund Accumulation Units | 1.56 | -0.04 | -2.2925% | 0 | |
0P00001OBN Mediolanum Best Brands US Collection LH Acc | 13.21 | -0.02 | -0.1587% | 0 | |
0P00015WSB BNP Paribas Funds Euro High Yield Short Dur Bond I Capitalisation | 146.5 | -0.32 | -0.218% | 0 | |
0P0000O2C3 Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Distribution AUDHdgMF | 57.85 | +0.06 | +0.1042% | 0 | |
0P0001HEX9 UBS (CH) Manager Selection Fund - Equities Global XT2 U-X | 213,988.52 | -2,102.97 | -0.9732% | 0 | |
0P0001L40M Vontobel Fund (CH) - Pension Invest Yld YV | 101.85 | +0.27 | +0.2658% | 0 | |
0P00018P57 Neuberger Berman Emerging Market Corporate Debt Fund EUR I3 Accumulating Class | 11.6 | 0 | 0% | 0 | |
0P0001CLCG Carnegie Obligationsfond B | - | - | - | - | |
0P0000JBU6 VV-Strategie BW-Bank Dynamik T4 Inc | 225.27 | -0.6 | -0.2656% | 0 | |
0P0001JCAF Mercer Passive Fundamental Indexation Global Equity UCITS CCF B2 0.0480 EUR IE 6 | 255.64 | -0.24 | -0.0938% | 0 | |
0P00019VP0 AXA World Funds - Framlington Social Progress E Capitalisation EUR | 122.02 | +0.69 | +0.5687% | 0 | |
0P00018QHZ Threadneedle (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | 13.15 | +0.07 | +0.5669% | 0 | |
0P0000GELA LBPAM ISR Actions Monde E | 425.87 | -4.71 | -1.0939% | 0 | |
0P0000SY11 Caixabank Bolsa Selección Global Premium FI | - | - | - | - | |
0P0001EVKM BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 CHF Hedged | 109.75 | +0.81 | +0.7435% | 0 | |
0P0001H6ZS Fondaco Active Investment Return INA | - | - | - | - | |
0P00000F8E Handelsbanken Långränta (A1 SEK) | - | - | - | - | |
0P0001IO1K Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR | 615.35 | -0.94 | -0.1525% | 0 | |
0P00018DCN Schroder Investment Fund Flexible Cat Bond E Accumulation CHF | 137.71 | +0.13 | +0.0945% | 0 | |
0P0000UF7A BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc | 130.75 | +0.01 | +0.0109% | 0 | |
0P00017LKV TM New Court Equity Growth Fund F Accumulation | 28.12 | -0.04 | -0.142% | 0 | |
0P0001FVOV Finanbest Eficiente Renta Fija Mixta PP | 12.96 | -0.03 | -0.2254% | 0 | |
0P0000IKM7 Akbank Turkish SICAV - Fixed Income Class I | 194.29 | -1.1 | -0.563% | 0 | |
S1034 Finlar Inversiones Sicav SA | - | - | - | - | |