| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X29L BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR | - | - | - | - | |
ES0138584034 FON FINECO EURO LIDER | - | - | - | - | |
0P00000YFD BBVA Futuro Pensiones PP | - | - | - | - | |
0P00018T4I Zurich Z Profilo 0-30 A | - | - | - | - | |
0P0001BGDE Schroder International Selection Fund Global Multi Credit A Accumulation NOK Hedged | - | - | - | - | |
0P0001BFW4 Eurizon Fund - Bond Emerging Markets Class Unit X EUR Accumulation | - | - | - | - | |
0P00000GSI Nordic Equities Strategy | - | - | - | - | |
0P0001CB8H Global ETFs Portfolio EUR | - | - | - | - | |
U1II Uninordamerika Mutual Fund | - | - | - | - | |
0P0001CFP8 BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf) | 119.31 | -0.14 | -0.1172% | 0 | |
0P0001580I BNP Paribas B Institutional II Diversified Bonds Institutional Privileged | 1,182.7 | -0.01 | -0.0008% | 0 | |
0P0001FBZY Fidelity Euro Bond FAM Fund Class I Acc | 100.12 | -0.18 | -0.1785% | 0 | |
0P0000YJG5 Santander Índice España I FI | 283.95 | -1.16 | -0.4075% | 0 | |
0P0001IJX5 Amundi Funds - Equity Japan Target I2 GBP (C) | 1,845.32 | -14.7 | -0.7903% | 0 | |
0P0001BPHZ SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instit H Inc | 9.49 | -0 | -0.0105% | 0 | |
0P0001CQXM BNP Paribas Génération 2031-35 X | 147.43 | +0.25 | +0.1699% | 0 | |
0P0001BURP Allianz Strategy 15 RT EUR | 111.74 | -0.27 | -0.2411% | 0 | |
0P0001MP0L DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | - | - | - | - | |
0P000196RV Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 22.15 | -0.32 | -1.4241% | 0 | |
0P0001EPTN Eurizon Obbligazioni Dollaro Novembre 2023 D | - | - | - | - | |
0P0001BMQW Protea Orcadia Global Sustainable Balanced B Dis | 141.17 | -0.11 | -0.0779% | 0 | |
0P0001KDUQ Lazard Patrimoine Moderato RC EUR | 1,083.84 | -4.72 | -0.4336% | 0 | |
0P00019C79 Aberdeen Standard SICAV I - Diversified Growth Fund Z Acc EUR | - | - | - | - | |
0P00011FNZ Abanca Gestión Moderado FI | 12.12 | +0.01 | +0.09% | 0 | |
0P0001CG0E Federated Hermes Global Equity ESG Fund Class F EUR Accumlating Portfolio Hedged | 4.2 | +0.01 | +0.143% | 0 | |
0P00017LVL Darta Obiettivo Crescita | - | - | - | - | |
ES0159201021 MAGALLANES IBERIAN EQUITY CLASE | - | - | - | - | |
0P0000TLW4 Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR | 34.38 | -0.06 | -0.1742% | 0 | |
0P00000RRJ Mediolanum BB Emerging Mkts Collect L A | 16.48 | +0.06 | +0.3348% | 0 | |
0P0001HITK Caixabank Bolsa Índice España Cartera FI | 16.25 | -0.07 | -0.407% | 0 | |
IE00BWTNM966 First Trust Germany AlphaDEX UC | - | - | - | - | |
0P0001ITHB Amundi Funds - Emerging Markets Bond A2 EUR AD (D) | 43.36 | +0.02 | +0.0461% | 0 | |
0P00016R9J BlackRock Strategic Funds - Systematic Global Equity Fund X2 GBP | - | - | - | - | |
0P0001LL2H MGTS Tempus Fund Universal Portfolio GBP Acc | 1.52 | +0.03 | +1.8677% | 0 | |
0P0001O4FR European Specialist Investment Funds - M&G European Credit Investment Fund E GBPHInc | 96.33 | -0.07 | -0.0749% | 0 | |
0P0001ED95 Jupiter European Special Situations Fund Class Z GBP Income | 6.35 | +0.35 | +5.8167% | 0 | |
0P0000ISFE NN (L) Food & Beverages - P Cap EUR | - | - | - | - | |
0P00008AY5 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)EUR-H1 | 74.68 | +0.24 | +0.3224% | 0 | |
0P00005U3N Aktiv Pensjonsprofil Trygg | 2,148.89 | -3.7 | -0.1718% | 0 | |
0P00008WJU Welzia Global Opportunities FI | 20.39 | +0.13 | +0.6391% | 0 | |
ASNZO ASN Duurzaam Mixfonds Zeer Offensief | 103.21 | +0.85 | +0.8283% | 0 | |
0P0000ZMZB Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A2 | 985.84 | +2 | +0.2033% | 0 | |
0P0001IAD2 MGTS ST Johns Property Authorised Trust GBP Inc | 0.94 | +0 | +0.2552% | 0 | |
0P0001I1UU DWS Invest ESG Euro Corporate Bonds TFC | 101.62 | -0.19 | -0.1866% | 0 | |
0P0000PUCM Promepar Obli Opportunités C | 167.07 | -0.36 | -0.215% | 0 | |
| - | - | - | - | | |
0P00000EID Nordea 1 - Norwegian Bond Fund BP NOK | - | - | - | - | |
0P0001BC1K Ampriam | 109.13 | -1.88 | -1.6935% | 0 | |
0P000134Y1 Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | 212.56 | -0.29 | -0.1363% | 0 | |
0P0001DEYZ Castellain Income Fund A GBP UK Reporting and Accumulation | 2.57 | +0.01 | +0.2806% | 0 | |