| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015KUO Sabadell Dólar Fijo Plus FI | 16.76 | -0.02 | -0.1447% | 0 | |
0P00000TCB Lombard Odier Funds - Convertible Bond (EUR) PD | 21.38 | -0.01 | -0.0575% | 0 | |
JPJE JPMorgan Funds - Europe Strategic Growth Fund - A Shares | - | - | - | - | |
0P0000SGFS LD Korte Obligationer | - | - | - | - | |
0P0001C5QJ ERSTE BOND USA CORPORATE EUR D01 A | 89.17 | +0.04 | +0.0449% | 0 | |
0P0001LJB4 CaixaBank Wealth SICAV - Caixabank Wealth Legere Fund E EUR Acc | 15.42 | +0.05 | +0.3437% | 0 | |
0P0001BGD6 BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR | 155.89 | -0.18 | -0.1153% | 0 | |
0P0001DD2M Aegon European ABS Fund A EUR Acc | 11.63 | +0 | +0.0052% | 0 | |
0P0000WN1Q M&G Investment Funds (1) - M&G North American Dividend Fund Sterling R Inc | 5.32 | +0.28 | +5.6414% | 0 | |
0P000177ZJ Caixa Seleção Global Defensivo - Fundo de Investimento Mobiliário Aberto | 5.41 | +0 | +0.0092% | 0 | |
0P0000YWUJ IST Mixta Optima 15 II | 1,713.74 | -0.88 | -0.0513% | 0 | |
0P00005WUV LIC MF Bond Fund Dividend Payout | 16.68 | +0.02 | +0.1381% | 0 | |
0P0001DFDN Sabadell Bonos Flotantes Euro Empresa FI | 10.86 | +0 | +0.0083% | 0 | |
0P0001N2LL 10XDNA - Disruptive Technologies - I-II | 1,106.76 | +26.98 | +2.4987% | 0 | |
0P0001MXC5 LUX IM Morgan Stanley US Hi Convct HX | 82.89 | -0.18 | -0.2131% | 0 | |
0P0001LJPD Santalucía Renta Variable EEUU Cubierto B FI | 16.89 | -0 | -0.0251% | 0 | |
0P00000J9Z Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF | 3,354.89 | -12.64 | -0.3753% | 0 | |
0P0001NFWI Schroder International Selection Fund Global Climate Leaders E Accumulation GBP Hedged | - | - | - | - | |
0P0000UBBJ Pensjonsprofil 80 | 470.26 | -2.34 | -0.4945% | 0 | |
0P00000Y4O KBC Equity Fund - High Dividend Classic Dis | - | - | - | - | |
0P0001CGIK Guinness European Equity Income Fund Y GBP Accumulation | 18.9 | +0.08 | +0.4016% | 0 | |
0P0000VG81 E&G Vermögensstrategie Aktien B | 111.17 | +0.16 | +0.1441% | 0 | |
0P00011S68 BAP - BVG-Mix 25 Plus R | 188.77 | -0.22 | -0.1164% | 0 | |
0P0001JX9K MAM Patrimoine M | 122.19 | +0.02 | +0.0164% | 0 | |
0P0000UIP4 AB FCP I - Short Duration Bond Portfolio AT GBP H | 11.36 | -0.01 | -0.088% | 0 | |
0P00001N6U Allianz Sécuricash SRI IC | 133,215.09 | +5.06 | +0.0038% | 0 | |
0P00000K73 Lärarfond 45-58 år | - | - | - | - | |
0P000084GZ Aktia Bond Allocation C | 1.32 | +0 | +0.0152% | 0 | |
0P00018AR5 JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged) | 81.03 | -0.39 | -0.479% | 0 | |
0P0001BF71 Echiquier Altarocca Hybrid Bonds I | 1,193.16 | -0.04 | -0.0033% | 0 | |
ES0113229001 BANKIA GARANTIZADO EURIBOR | - | - | - | - | |
0P0001J30V Handelsbanken Långränta (A9 SEK) | - | - | - | - | |
0P0000XRPO Ostrum ISR Obli Crossover L | 1,335.78 | -0.63 | -0.0471% | 0 | |
0P0000L2P8 DPAM HORIZON B Bonds Global Inflation Linked A | 117.64 | -0.06 | -0.051% | 0 | |
0P0000V9FR M&G Global Strategic Value Fund Sterling I Inc | 3.27 | +0.01 | +0.3033% | 0 | |
0P0000WBEW Palatine Actions | - | - | - | - | |
0P0001BODQ Rural Garantía Octubre 2025 FI | - | - | - | - | |
0P0001FA9G Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR | - | - | - | - | |
0P0001DH51 Candriam Sustainable Bond Euro Corporate Z - DIS - EUR | - | - | - | - | |
0P0001AF0B Invesco Funds - Invesco India Bond Fund E Accumulation EUR | 9.11 | +0 | +0.0296% | 0 | |
0P0001J0I5 Jupiter Pan European Smaller Companies D EUR Acc | - | - | - | - | |
NDIGOBL Nordea Invest Globale Obligationer KL | 85.69 | -0.21 | -0.2445% | 0 | |
ES0174212003 RURAL GARANTIA 2025 | - | - | - | - | |
0P0001CF5M Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-SN1/D (GBP) | 292.1 | -0.9 | -0.3072% | 0 | |
0P0000Y66P Landkreditt Utbytte A | 422.65 | -2.1 | -0.4933% | 0 | |
0P00000CBR Legal & General Japan Index Trust R Class Distribution | 0.84 | -0.02 | -2.5954% | 0 | |
0P0001ENRU M&G Positive Impact Fund Sterling L GBP Acc | 1.86 | +0 | +0.0917% | 0 | |
0P0000KO36 LF Buxton Acc | - | - | - | - | |
0P0001L6VX 1895 Wereld Investment Grade Obligaties Fonds D Inc EUR | 82.35 | +0.04 | +0.0471% | 0 | |
S3700 EKO Invest Capital SICAV S.A. | - | - | - | - | |