| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y525 Legg Mason Brandywine Global High Yield Fund Premier Class GBP Accumulating (Hedged) (AH) | - | - | - | - | |
0P00000JYW Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR | 339.49 | +0.03 | +0.0102% | 0 | |
0P0001AHMQ Threadneedle (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged | 8.99 | +0.01 | +0.1337% | 0 | |
0P00019O2G Natixis AM Funds - Seeyond Multi Asset Diversified Growth Fund M/A (EUR) | 138.21 | +0.13 | +0.0942% | 0 | |
0P0000YX0K Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist | 96.49 | +0.06 | +0.0594% | 0 | |
0P0001MBPP BNP Paribas Funds RMB Bond Privilege-RH Capitalisation | 105.8 | +0.04 | +0.0378% | 0 | |
0P0001E0F5 TCM Africa High Dividend Equity | - | - | - | - | |
0P000198ZK Nordea Premium Vastuullinen Global Kasvu K | 20.7 | +0.06 | +0.2867% | 0 | |
0P00018FPJ Sabadell Euro Yield Empresa FI | 21.88 | -0.01 | -0.0464% | 0 | |
0P00000SHJ Amundi Funds - Pioneer US High Yield Bond F EUR (C) | 14.51 | +0.04 | +0.2903% | 0 | |
0P0001CN7F Invesco Summit Growth 5 Fund (UK) Z (Acc) | 3.77 | -0.02 | -0.5379% | 0 | |
0P0001BVQI Amundi Funds - Emerging Markets Short Term Bond R2 EUR Hgd (C) | 53.76 | -0.1 | -0.1857% | 0 | |
0P0000120P BK Renta Fija Corto Plazo PP | - | - | - | - | |
0P0001F3Y2 Handelsbanken Global Selektiv (A1 EUR) | 40.5 | -0.42 | -1.0264% | 0 | |
0P0001DXKS Sauren Global Balanced H | 14.57 | -0.01 | -0.0686% | 0 | |
0P0001H2WG M&G Global Convertibles Fund Sterling PP Acc | 1.59 | -0 | -0.2011% | 0 | |
0P0000JBFY Fideuram Fund Zero Coupon 2039 | 21.2 | -0 | -0.0094% | 0 | |
0P0001BA41 Franklin Build India Fund Direct Dividend Reinvestment | - | - | - | - | |
0P00006CIT Trojan Global Equity O Acc | - | - | - | - | |
0P00018H41 Sabadell Emergente Mixto Flexible Empresa FI | 17.7 | -0.08 | -0.4457% | 0 | |
0P0001EERG Neuberger Berman Uncorrelated Strategies Fund EUR I Accumulating Class | - | - | - | - | |
0P0001A2N6 ART Metzler FX Protected Carry I | - | - | - | - | |
0P0001O827 BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | 48.75 | -0.25 | -0.5102% | 0 | |
0P0001BGD8 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) | 99.12 | -0.05 | -0.0504% | 0 | |
0P00000M4M Schroder UK Alpha Plus Fund A Accumulation GBP | 2.63 | -0 | -0.1141% | 0 | |
ES0168651018 SANTANDER INDICE EURO CLASE B | - | - | - | - | |
0P0001HOTY Amundi Funds - Euro Government Bond C EUR (C) | - | - | - | - | |
0P00000MIF BNP Paribas Funds Euro Short Term Corporate Bd OpportunitiesI Capitalisation | 51.97 | -0.05 | -0.0961% | 0 | |
0P00018H43 Sabadell Emergente Mixto Flexible Pyme FI | 17.61 | -0.09 | -0.5165% | 0 | |
UINE American United Income Fund Inc. 10 Year ETF Class A | - | - | - | - | |
ES0145810000 BINDEX USA INDICE (CUBIERTO) | - | - | - | - | |
0P0000WEHD Amundi Funds - Equity Japan Target M EUR Hgd (C) | 565.95 | -8.25 | -1.4368% | 0 | |
0P0001H7MQ ARC TIME Social Long Income Feeder Trust I Net Acc | 1.14 | +0 | +0.0881% | 0 | |
0P0001JX9M Sarasin Digital Opportunities L GBP Income | - | - | - | - | |
ES0110058007 CAIXABANK GESTI.N 50 SUPRA | - | - | - | - | |
0P00016PVW Moorea Fund - Sterling Income Focus Class RG-D | - | - | - | - | |
0P00000ONH Belfius Fullinvest - Low C Inc | - | - | - | - | |
0P0001CEHW DWS Invest Asian Small/Mid Cap TFC | - | - | - | - | |
0P00001WM0 SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Acc | 81.31 | -0.37 | -0.453% | 0 | |
0P00011OD1 GLS Bank Aktienfonds B | 88.23 | -0.99 | -1.1096% | 0 | |
0P00014CYM Handelsbanken Kina Tema (A1 EUR) | 41.37 | -0.22 | -0.529% | 0 | |
0P00000XY2 Roche-Brune Europe Actions P | 3,872.84 | -27.79 | -0.7124% | 0 | |
0P00000Q6S HSBC Euro Actions AC | - | - | - | - | |
S0129 Almabeni Financiera Mutual Fund | - | - | - | - | |
0P0001DYUX Rothschild & Co WM - Nachhaltigkeit P | - | - | - | - | |
0P0000Q7VW Swiss Life Immobilien Schweiz | 225.62 | +0.02 | +0.0089% | 0 | |
0P00000RI0 Janus Henderson UK Equity Income & Growth Fund I Inc | 8.19 | -0.06 | -0.6793% | 0 | |
0P00014CMW CSIF (CH) III Real Estate World ex CH - Pension Fund QBH | 1,150.89 | -0.62 | -0.0538% | 0 | |
0P00008FIK ERSTE Responsible Stock Global EUR R01 A | - | - | - | - | |
0P0001AH37 Danske Invest Select AlmenBolig Korte Obligationer DKK d | - | - | - | - | |