| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 84.25 | +0.22 | +0.2618% | 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 | 11.38 | -0.02 | -0.1342% | 0 | |
0P0001KIRD EFG Silverstone SICAV-RAIF - Raynar Flagship A GBP Inc | 175.18 | +1.4 | +0.8056% | 0 | |
0P00013N5L Pictet TR - Agora I GBP | - | - | - | - | |
TEP8 Franklin European Fund - N Accumulation | - | - | - | - | |
S0060 Agium Investium, SICAV, S.A. | - | - | - | - | |
0P00000IYJ Caixabank Banca Privada Selección FI | 23.87 | -0.08 | -0.3199% | 0 | |
0P0000ZGJ6 Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Duration-Hedged | 13.35 | -0.02 | -0.1496% | 0 | |
MI9E BlackRock Global Funds - World Technology Fund A2 EUR | - | - | - | - | |
0P0001KPU7 SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Institutional Accumulating | 15.05 | +0.05 | +0.3333% | 0 | |
0P0001JDI1 LCL Future Cities P | 170.48 | +1.25 | +0.7386% | 0 | |
0P0001O77J Halifax Fund of Investment Trusts J Acc | - | - | - | - | |
0P00000QWK Baillie Gifford European Fund A Accumulation | 23.18 | -0.05 | -0.2152% | 0 | |
0P0001HAKC Mercer Sustainable Global Equity Fund A19 H 0.7200 GBP | - | - | - | - | |
XRQ3 Robeco Global Consumer Trends D EUR | - | - | - | - | |
0P000173YR Morgan Stanley Investment Funds - Global Brands Fund FH (CHF) | 40.33 | -0.06 | -0.1486% | 0 | |
FP7J DWS Invest SICAV - Emerging Mar | - | - | - | - | |
0P00012ZXF Amundi Funds - Global Perspectives A EUR (C) | 135.34 | -0.8 | -0.5876% | 0 | |
0P0001E332 SUTL Cazenove Charity Responsible Multi-Asset A Income | 0.66 | -0 | -0.379% | 0 | |
0P0001HWUV Fidelity Funds - Global Dividend Fund A-Inc-EUR | 16.38 | +0.09 | +0.5525% | 0 | |
0P0001L72H BlackRock Global Funds - ESG Asian Bond Fund D2 EUR Hedged | 9.36 | +0.01 | +0.107% | 0 | |
ES0173311087 RENTA 4 MULTIGESTION/ ATLANTIDA | - | - | - | - | |
0P0001M3Y5 Federal Première LCR ESG D | - | - | - | - | |
0P00019J1Z BBVA Plan Consolidación 85 PP | 1.11 | -0 | -0.0905% | 0 | |
GAF9 GAM Star Fund - Euro Equity Ordinary Shares EUR Inc. | - | - | - | - | |
0P0001IM0M AB FCP I - Global High Yield Portfolio W2 EUR H | 16.72 | -0.02 | -0.1195% | 0 | |
0P0000SUP7 Hartford Life Limited Rathbone Global Opportunities 75 GBP | - | - | - | - | |
0P0001IWQK Raiffeisen-Europa-HighYield RZ A | 102.37 | -0.36 | -0.3504% | 0 | |
LU2082999132 Lyxor STOXX Europe 600 Travel & | - | - | - | - | |
0P0001JKE9 Schroder Blended Portfolio 7 F Acc | 1.09 | -0 | -0.2752% | 0 | |
0P0001F90K Eurizon Disciplina Globale Marzo 2024 D | - | - | - | - | |
0P0001NFX2 White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc | 11,636.73 | -76.12 | -0.6499% | 0 | |
0P00017JIT VT Sorbus Vector Fund A | 1.87 | -0.01 | -0.7218% | 0 | |
XJSE X Japan Government Bond Fund | - | - | - | - | |
0P0000KGRP Rhenman Healthcare Equity Long/Short RC2 SEK | - | - | - | - | |
0P0001HR1H Caixabank Master Renta Variable USA Advised BY FI | 14.9 | -0.02 | -0.1267% | 0 | |
0P0001CA06 Swisscanto (CH) Equity Fund Sustainable CT CHF | 233.1 | +2.21 | +0.9583% | 0 | |
0P000170FH Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares | 137.03 | -0.32 | -0.233% | 0 | |
0P0000Z68R Fidelity Funds - European High Yield Fund I-QDIST-EUR | 8.79 | -0.03 | -0.3177% | 0 | |
0P00014IGU Natixis Horizon 2045-2049 F | 304.08 | -3.5 | -1.1365% | 0 | |
0P0001HA7U Kaminiora Dynamic Retail Acc | - | - | - | - | |