| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000935L Fondak P EUR | - | - | - | - | |
0P0001J6SG UniNordamerika XS A | - | - | - | - | |
0P000181T8 Unipol Comparto Azionario 3 | 18.16 | +0.63 | +3.5704% | 0 | |
0P00017FEY Darta X-Team Fidelity Gmai | - | - | - | - | |
0P0000XTS1 Goldman Sachs Sterling Government Liquid Reserves Fund R Acc | - | - | - | - | |
SCOTDGHCU1 Scotia Deuda Corporativa Global Peso Hedged SA de CV F.I.I.D. | - | - | - | - | |
6PSQ First Trust Emerging Markets Ultra Short Duration Bond Fund | - | - | - | - | |
0P0001I41S BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Inc | - | - | - | - | |
0P00018XZ1 BlackRock Global Funds - Continental European Flexible Fund I4 | - | - | - | - | |
0P00015F8U AXA Framlington Global Thematics Fund Z Inc | - | - | - | - | |
0P0001J45N Capital Group Investment Company of America (LUX) Pgdh-GBP | - | - | - | - | |
0P00000NNZ Nordea Pro Suomi K EUR | - | - | - | - | |
0P0001J1VI Nagelmackers Private Conservative Class B Inc | - | - | - | - | |
0P0000Z5O5 UBS (Lux) Bond Fund - CHF F-acc | 2,838.01 | -0.76 | -0.0268% | 0 | |
0P00001P3E Wydler Global Equity Fund | 285.05 | +0.18 | +0.0632% | 0 | |
0P0000TJ74 Amundi Funds - Equity Japan Target F2 EUR Hgd (C) | - | - | - | - | |
0P0001N4C2 Argenta Portfolio Dynamic Growth R Cap | - | - | - | - | |
0P0001EBXS BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged | - | - | - | - | |
0P00015R47 ABN AMRO Funds - Fund of Mandates Flexible Bonds CH EUR Capitalisation | - | - | - | - | |
IWMH AXA Europa Mutual Fund | - | - | - | - | |
0P0001JGQD IFSL Avellemy 8 C GBP Acc | - | - | - | - | |
BNQB BNP Paribas WTI Crude Oil Fund | - | - | - | - | |
0P0001LPCV OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) | - | - | - | - | |
0P0001IOF9 Goodbody Dividend Income Cautious Fund Class A EUR Acc | - | - | - | - | |
S1704 Inversiones Teide SICAV S.A. | - | - | - | - | |
0P0000WEOZ Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution EUR | - | - | - | - | |
0P00011WVL UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist | - | - | - | - | |
S0603 Quimera Valores SICAV, S.A | - | - | - | - | |
0P0001ORWD Fundatis Diversified Selection M | - | - | - | - | |
0P0001BVHS Vontobel Fund - Swiss Mid and Small Cap Equity N CHF | 139.86 | -0.05 | -0.0357% | 0 | |
0P0001J7ZX Legal & General Diversified Fund C Class Accumulation | - | - | - | - | |
0P00011WJ0 Mirabaud - Global High Yield Bonds DH GBP Acc | - | - | - | - | |
0P0001KRXI M&G Sustainable Multi Asset Growth Fund Sterling PP Acc | - | - | - | - | |
0P00011ITK DWS Invest Convertibles FD | - | - | - | - | |
0P00019BOX BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged | - | - | - | - | |
0P0000YFX1 Nordea 1 - Nordic Equity Fund BC GBP | - | - | - | - | |
| - | - | - | - | | |
0P0001H3XY NN (L) Green Bond Short Duration R Cap EUR | - | - | - | - | |
0P0000G3DV Ninety One Global Special Situations Fund A Acc | - | - | - | - | |
0P0001OCHX Sabadell Economía Medicaltech Cartera FI | - | - | - | - | |
0P0000YGDJ BNP Paribas Invest 3 Mois ID | - | - | - | - | |
0P0001DKL9 Hermes Universal - Hermes Global Equities N Inc | - | - | - | - | |
0P0001M27E SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR | - | - | - | - | |
0P0001EDY3 Axis Ultra Short Term Fund Direct Growth | 16.83 | +0 | +0.0214% | 0 | |
IE00B979GK47 SPDR S&P U.S. Dividend Aristocr | - | - | - | - | |
0P0001I2CB Gestifonsa Selección Caminos A FI | - | - | - | - | |
0P0001BTSP Barings Global High Yield Bond Fund Tranche I EUR Distribution Shares | - | - | - | - | |
0P0001I24D Vontobel Fund - Bond Global Aggregate F EUR | - | - | - | - | |
0P0000NCDF Fidelity Canadian Balanced Class A | - | - | - | - | |
0P00000FGX Coupole IM Excellence Multigestion - Coupole IM Multi Prudence | - | - | - | - | |