| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000XGV Generali Renta Fija Corto Plazo PP | - | - | - | - | |
0P0000KSNQ Caprifol Nordiska Fonden | - | - | - | - | |
0P0001J5Q0 March Next Generation B FI | - | - | - | - | |
0P00001E28 Danske Invest Euro High Yield T | 1 | +0 | +0.213% | 0 | |
S1440 Inversiones Brasein, SICAV, S.A. | - | - | - | - | |
0P0001J9O8 SEB Start 50 | - | - | - | - | |
0P0001EFMW DNB Likviditet A | 1,022.96 | +0.44 | +0.0434% | 0 | |
0P00016JDK UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist | 165.89 | +1.35 | +0.8205% | 0 | |
0P000010HR Antonveneta Vita Azionario Globale | - | - | - | - | |
0P000131EG Nordea 1 - Stable Return Fund HBC GBP | 18.11 | +0.04 | +0.2208% | 0 | |
0P0001B52Z Man GLG Pan-European Equity Growth Class DF C EUR | - | - | - | - | |
0P0001421D VISTABELLA CAPITAL FINANCIERA, SICAV, S.A. | - | - | - | - | |
0P0000I3NT Allianz Global Investors Fund - Allianz Thailand Equity A EUR | - | - | - | - | |
0P0001DYQB VT Cantab Moderate C GBP Inc | 1.32 | -0.01 | -0.3797% | 0 | |
0P0000KAN4 DPAM INVEST B - Equities Europe Dividend F Cap | 486.02 | +0.04 | +0.0082% | 0 | |
0P0000SUGE AZ Highlife Ponderato | - | - | - | - | |
0P0001KPAX Vontobel Fund II - mtx Sustainable Emerging Markets Leaders X AN GBP | 121.67 | +0.14 | +0.1152% | 0 | |
0P0001OE2K Epsilon Risparmio Novembre 2025 | - | - | - | - | |
0P0001CQBQ Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (AUD) | 22.85 | -0.07 | -0.3054% | 0 | |
0P0001MEQD Ostrica Global Total Return High Grade Bond Fund Class A EUR Distributing | 9.48 | -0 | -0.0464% | 0 | |
0P0001COD0 NN Paraplufonds 4 N.V. - NN Euro Obligatie Fonds | 32.48 | -0.1 | -0.3069% | 0 | |
0P0000WB4A Nordea 1 - European Cross Credit Fund HBI NOK | 1,444.98 | +1.34 | +0.093% | 0 | |
0P0001KWKK RobecoSAM Smart Materials Equities G EUR | 263.51 | -3.67 | -1.3736% | 0 | |
0P0001EXD9 Select Mellemstor Aktieandel | - | - | - | - | |
0P0000X5CI ICA Banken Varlig | - | - | - | - | |
0P00000JTQ Rural Mixto 50 FI | 1,824.45 | +3.81 | +0.2093% | 0 | |
0P0001ITWD Intesa Prospettiva 2.0 Sviluppo nel Tempo 45 | - | - | - | - | |
0P0001CADM Heidelberger Vermögen - Konservativ V | 103.32 | -0.06 | -0.058% | 0 | |
0P0001IJEH Amundi Funds - Multi-Strategy Growth J3 GBP C | 1,132.14 | -3.24 | -0.2854% | 0 | |
0P0001KVW7 Franklin Templeton Emerging Markets Sustainability Fund N (acc) EUR | 13.67 | -0.06 | -0.437% | 0 | |
0P0000KO47 SVS Church House Tenax Absolute Return Strategies Fund A Acc | 1.93 | -0 | -0.1549% | 0 | |
0P0001C8LG Danske Invest Euroopan Pienyhtiöt W K | 1.4 | +0.01 | +1.0352% | 0 | |
0P00001RZH Gan Prudence IC | - | - | - | - | |
0P0001CU5A PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation | 10.85 | -0.07 | -0.641% | 0 | |
0P00017W7C Robeco Financial Institutions Bonds IH CHF | 123.8 | 0 | 0% | 0 | |
0P00000MOK Threadneedle Strategic Bond Fund Retail Income GBP | 0.41 | -0 | -0.0985% | 0 | |
0P0001KHPV BNP Paribas Funds Climate Impact Classic H EUR Capitalisation | 141.42 | +1.01 | +0.7193% | 0 | |
0P0000UAJH BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR | 127.19 | +0.07 | +0.0551% | 0 | |
0P0001NBEL ALM ES Oblig Euro ISR E2 | 87.79 | +0.41 | +0.4692% | 0 | |
0P0001AGBH Barings European High Yield Bond Fund B GBP Distribution Shares | 82.94 | +0.21 | +0.2538% | 0 | |
0P0001ICYK JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - NOK (hedged) | - | - | - | - | |
0P0000ITGM TELESTO INVERSIONES, SICAV, SA | - | - | - | - | |
AW1R UBS ETF MSCI ACWI Socially Responsible(Hedged to EUR) Accumulator | - | - | - | - | |
0P0000IVG6 GSTAAD INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001DEYS Ninety One Global Total Return Credit Fund A GBP Inc2 | 0.79 | -0 | -0.0505% | 0 | |
0P0001FIOR BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF E Acc Hedged | 2.01 | -0.02 | -0.9079% | 0 | |
0P0000HRLM AXA World Funds - Framlington Human Capital I Distribution EUR | 205.56 | -1.69 | -0.8154% | 0 | |
0P00000ON0 DPAM INVEST B - Real Estate EuropeSustainable B Cap | 408.07 | +1.4 | +0.3443% | 0 | |
0P0000XYWT Royal London Sustainable Managed Income Trust Class C Inc | 0.89 | -0 | -0.1123% | 0 | |
0P0000TRQK Aviva E Obbligaz Euro Oltre | - | - | - | - | |