| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015F3U Sabadell Bonos España Cartera FI | 19.33 | -0.04 | -0.2109% | 0 | |
0P0000YRM9 Nordea 1 - Flexible Fixed Income Fund BP EUR | - | - | - | - | |
NNGLF NN Global Fund - P | 188.1 | +2.55 | +1.3743% | 0 | |
0P0001HIXD AI Japanese Equity Index Fund ACS (Class 3) Accumulation Units | 2.18 | -0.01 | -0.5112% | 0 | |
0P0001BOUX ERES H2O Quatuor SP P | - | - | - | - | |
0P00000U3X Consultinvest Azione C | 13.05 | -0.03 | -0.2134% | 0 | |
0P0000OXCH Threadneedle (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares) | 27.33 | -0.07 | -0.25% | 0 | |
0P00018OYS GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income | 9.51 | +0.01 | +0.0852% | 0 | |
0P0001JSTS BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 CHF Hedged | 10.31 | -0.02 | -0.1936% | 0 | |
0P0001FA7R Arca 2024 Reddito Multivalore Plus VIII R | - | - | - | - | |
0P0000IVB6 LYNDON INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001HWGW Tilney Adventurous Portfolio L GBP Acc | 1.4 | +0 | +0.0928% | 0 | |
0P0001LIWZ Schroder Global Energy Transition Fund Class Z GBP Income | 0.4 | -0 | -1.1291% | 0 | |
0P0001ANSE UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc | 7,798,063.5 | +11,766.5 | +0.1511% | 0 | |
0P00014KAE Liontrust MA Diversified Real Assets Fund Class D Accumulation | - | - | - | - | |
S3300 Profundiza Investment Fund | 1.61 | +0 | +0.2076% | 0 | |
ES0120525003 KUTXABANK GARAN.BOLSA 6 | - | - | - | - | |
0P0000U4K6 Aktia Nordic Small Cap A | 2.44 | -0 | -0.127% | 0 | |
0P0000TK6E Team Pictet | - | - | - | - | |
ES0108191000 ALHAJA INVERSIONES RV MIXTO | - | - | - | - | |
0P00017917 R-co Lux Conviction Credit Euro C EUR | 1,145.69 | +0.01 | +0.0006% | 0 | |
0P0001BPAR SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing | 17.49 | -0.01 | -0.0571% | 0 | |
0P0000K994 NFU Mutual UK Growth I | 50.56 | +0.23 | +0.4633% | 0 | |
0P00018KR6 Legg Mason Western Asset Macro Opportunities Bond Fund Class A GBP Distributing (M) (Hdg) Plus (e) | - | - | - | - | |
XDPD S&P 500 1D EUR Fund | - | - | - | - | |
0P0000WN43 M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling R Inc | 4.9 | -0.04 | -0.7091% | 0 | |
0P0001LZ9D Europrevisión Ahorro II EPSV | - | - | - | - | |
0P000165MC TIPUANA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001KMDM ERSTE GREEN INVEST EUR R01 VITA | - | - | - | - | |
0P00000L8C DWS ESG Euro Bonds (Medium) LC | - | - | - | - | |
0P0001E1DS Swiss Life Funds (F) Opportunité High Yield 2023 I Dis | 9,609.08 | -5.9 | -0.0614% | 0 | |
0P0000XR62 Liontrust European Growth Fund A Inc | 4.85 | -0.05 | -1.0584% | 0 | |
AZHI Allianz Asia Pacific Income Fund A USD | - | - | - | - | |
0P00000NSQ DWS Invest ESG Euro Bonds (Short) FC | 165.82 | +0.09 | +0.0543% | 0 | |
0P0001N0PH Mercer Passive Global Equity Fund B1-0.0200 EUR | 178.5 | +1.5 | +0.8475% | 0 | |
0P00019CQ5 ANIMA Global Macro I EUR | - | - | - | - | |
0P0001IZMP VT Contra Capital Funds ICVC - VT Lyndon Fund Class B Income | 1.81 | +0 | +0.0332% | 0 | |
IE00BF2FNJ76 Invesco US Treasury Bond 1-3 Ye | - | - | - | - | |
0P0001CNY8 DPAM L - Bonds EUR Corporate High Yield N | 154.16 | +0.1 | +0.0649% | 0 | |
0P0001IGX4 Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund FH-S/A EUR | - | - | - | - | |
0P0000JMUC BlueBay Funds - BlueBay High Yield Bond Fund I - EUR (Perf) | 283.67 | +0.07 | +0.0247% | 0 | |
0P0000K538 Rentoblig C | 182.22 | -0.25 | -0.137% | 0 | |
0P00015YP7 Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR | 8.44 | +0.02 | +0.2375% | 0 | |
0P0001BV46 BNPPF Private Defensive Select 2 Distribution | 103.87 | +0.07 | +0.0674% | 0 | |
0P0001MGNO Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged | 80.02 | -0.19 | -0.2358% | 0 | |
0P000150NO AB - Global Dynamic Bond Portfolio A2 CHF H Acc | 13.47 | -0.02 | -0.1483% | 0 | |
0P0001CKJQ PWMG SIF-Equity Strategy EUR B | 236.75 | +1.36 | +0.5778% | 0 | |
0P0001DWPM Fonditalia Africa & Middle East Equity T | 16.17 | -0.02 | -0.1358% | 0 | |
0P00001DO6 WSTV ESPA traditionell T | 209.18 | -0.31 | -0.148% | 0 | |
0P00000O2Z VDK Pension Fund | 379.17 | -0.68 | -0.179% | 0 | |