| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZMK6 Smith & Williamson Dinky Fund Accumulation Shares | - | - | - | - | |
S3296 Inverpamobe SICAV S.A. | - | - | - | - | |
0P0001C2MR Accumulus One A | - | - | - | - | |
0P00001WNJ Candriam Bonds Euro Corporate Class C EUR Cap | - | - | - | - | |
0P0001MXLB LUX IM ESG UBS Global Climate Change FX | 131.79 | -1.36 | -1.0185% | 0 | |
0P0001IUN8 Titanium Dividend Growth | 144.11 | -1.75 | -1.1998% | 0 | |
0P0001LA38 Allianz Global Investors Fund - Allianz Fixed Income Macro WT GBP | - | - | - | - | |
0P0000N3U8 Selection F Equities C | - | - | - | - | |
IE00BJL36X53 SPDR ICE BofAML 0-5 Year EM USD | - | - | - | - | |
0P00017TYS Pictet-EUR Short Term High Yield P dm EUR | 99.66 | -0.13 | -0.1303% | 0 | |
0P0000ZT3X JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - GBP (hedged) | 57.13 | +0.1 | +0.1753% | 0 | |
0P0001MEZB Rural Perfil Moderado Cartera FI | 405.9 | +0.64 | +0.1574% | 0 | |
0P0001MATR Generali Investments SICAV - SRI Euro Premium High Yield Fund ZY | 95.25 | -0.2 | -0.2085% | 0 | |
0P00013MEG Robeco Emerging Credits FH € | 125.35 | -0.03 | -0.0239% | 0 | |
0P0001C5LQ Amundi Funds - Optimal Yield Short Term R2 EUR (C) | 57.85 | +0.1 | +0.1732% | 0 | |
0P0000WG6G Legal & General Sterling Corporate Bond Index Fund F Class Accumulation | 0.75 | +0 | +0.362% | 0 | |
0P00000FC1 Fidelity Funds - Global Focus Fund A-DIST-EUR | - | - | - | - | |
0P0000ZBPX Invesco Funds SICAV - Invesco Euro Corporate Bond Fund Z Accumulation EUR | 12.89 | -0.01 | -0.0574% | 0 | |
0P00000YQ3 Templeton Euroland Fund I (Acc) EUR | 39.39 | -0.02 | -0.0507% | 0 | |
0P0001ICH8 DWS Invest Conservative Opportunities LC | 121.1 | +0.3 | +0.2483% | 0 | |
0P00000D11 Rural Multifondo 75 Estándar FI | 1,287.2 | +2.39 | +0.1857% | 0 | |
0P0001E1ZT Mediobanca Defensive Portfolio H | 5.41 | -0.01 | -0.1108% | 0 | |
0P00019MON Nordea 1 - Balanced Income Fund AP EUR | 88.78 | +0.06 | +0.0657% | 0 | |
0P0000JM36 VV-Strategie BW-Bank Potenzial T4 Inc | 177.87 | -1.55 | -0.8639% | 0 | |
0P0000X9F6 JPM UK Dynamic Fund C - Net Income | 2.35 | -0.01 | -0.382% | 0 | |
0P0000ZERK Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF | 13.89 | +0.02 | +0.1442% | 0 | |
0P00000LGK Öhman Etisk Index Europa | - | - | - | - | |
0P0001K72H Atlas Evimeria P EUR | - | - | - | - | |
0P00016LEV Jupiter Merian Global Equity Absolute Return Fund L CHF Hedged Acc | 14.3 | +0.02 | +0.145% | 0 | |
0P00000FMP CM-AM Obli Internationales D | - | - | - | - | |
0P00014LDI CS Duración 0-2 A FI | 1,357.11 | +0.6 | +0.0439% | 0 | |
IE00BKWD3966 Invesco Euro Corporate Hybrid B | - | - | - | - | |
0P0001F3QJ Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR-Hedged R Shares Inc | 89.29 | -0.09 | -0.1007% | 0 | |
0P00001SDH Legal & General High Income Trust I Class Accumulation | 1.73 | +0 | +0.058% | 0 | |
0P0001JOTC Handelsbanken Amerika Tema A9 EUR | 262.59 | -1.09 | -0.4134% | 0 | |
0P0001MXJR LUX IM ESG New Industrial Trends FX | - | - | - | - | |
0P0001LO05 SG BlackRock Obligations Euro ISR C | 84.09 | +0.11 | +0.131% | 0 | |
0P000011JJ BPI Euro Grandes Capitalizações - Fundo de Investimento Aberto de Acções | - | - | - | - | |
NL0010273801 VanEck Vectors iBoxx EUR Sovere | - | - | - | - | |
BBCK Invesco Global Buyback Achievers ETF | - | - | - | - | |
0P0001J7OA Muzinich Global Tactical Credit Fund Hedged Euro Accumulation G2 Units | - | - | - | - | |
0P00000PJ8 Bankinter Índice América R FI | 2,784.39 | -33.93 | -1.2038% | 0 | |
0P0001LX5X GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Inc | 84.03 | -0.02 | -0.0238% | 0 | |
0P0001IXPN BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc | 1.04 | +0.01 | +1.1569% | 0 | |
0P0001J2P7 Arquia Banca RF Euro Plus FI | 10.74 | +0 | +0.0213% | 0 | |
0P00019MT2 Lombard Odier Funds - All Roads Conservative Syst. Hdg (CHF) SA | 11.4 | +0.01 | +0.0922% | 0 | |
0P0001KIRD EFG Silverstone SICAV-RAIF - Raynar Flagship A GBP Inc | 173.78 | -1.55 | -0.884% | 0 | |
0P00013N5L Pictet TR - Agora I GBP | - | - | - | - | |
TEP8 Franklin European Fund - N Accumulation | - | - | - | - | |
S0060 Agium Investium, SICAV, S.A. | - | - | - | - | |