| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GY77 Legg Mason IF Brandywine Global Income Optimiser Fund Class I Accumulation | - | - | - | - | |
0P0000UHTF Janus Henderson Horizon Global Technology Leaders Fund A2 GBP | - | - | - | - | |
0P0001LPRE Swedbank Savings Fund 60 | - | - | - | - | |
0P00001W8U BNP Paribas LDI Solution Duration Matching 25-35 Y Euro P | - | - | - | - | |
0P0000FXFB Sella Eurorisparmio Bilanciato B | - | - | - | - | |
0P0001F3OT Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equity Fund I2-B EUR Acc | - | - | - | - | |
0P0001OPRC Fidelity Funds - European Multi | - | - | - | - | |
0P00000O6R Liontrust Global Equity Fund A Acc GBP | - | - | - | - | |
0P0000NHR8 Zantke Euro High Yield AMI I (a) | - | - | - | - | |
0P000185T2 Vanguard Global Emerging Markets Fund A GBP Inc | 273.2 | +4.55 | +1.6939% | 0 | |
0P00018H4M Sabadell Europa Emergente Bolsa Pyme FI | - | - | - | - | |
0P0001I213 Lombard Odier Funds - All Roads Conservative (EUR) IA | - | - | - | - | |
0P0001MUNG MFS Meridian Funds - Emerging Markets Equity Research Fund IH1 EUR | - | - | - | - | |
0P0000MJA2 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Wealth A Dist | - | - | - | - | |
0P0001MSKF Eurizon Fund - Bond Italy Floating Rate LTE ZD Distribution | - | - | - | - | |
FK87 RenditDeka-CF | - | - | - | - | |
ES0113585006 BK EUROPA 2025 GARANTIZADO | - | - | - | - | |
0P00000N73 UniSelection: Global I | - | - | - | - | |
0P0001MN6Z Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option | 16.46 | +0.03 | +0.1826% | 0 | |
0P0000ZSTK JPMorgan Funds - EU Government Bond Fund A (dist) - EUR | - | - | - | - | |
0P0000UZLK Morgan Stanley Investment Funds - Global Brands Fund ZH (GBP) | - | - | - | - | |
0P0000W4HT Amundi Europe Microcaps PC | - | - | - | - | |
0P0000247H BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR | - | - | - | - | |
0P0000KXE8 Amundi Funds - Global Inflation Bond A EUR (C) | - | - | - | - | |
0P00008TGE AXA World Funds - Global Inflation Bonds A Capitalisation EUR | - | - | - | - | |
0P0000PW6X Legg Mason ClearBridge US Aggressive Growth Fund Class GA Euro Accumulating | - | - | - | - | |
0P0000WEP1 Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation EUR | - | - | - | - | |
0P00000JQ0 LBPAM ISR Actions Euro C | - | - | - | - | |
0P0001BAQT JM Arbitrage Fund (Direct) Dividend Reinvestment Option | - | - | - | - | |
0P0001D4RT NEF Euro Bond D Inc | - | - | - | - | |
0P0001EIFU LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MA | - | - | - | - | |
S1132 Generacion 21, SICAV, S.A. | - | - | - | - | |
0P0000SV5A Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc EUR-Hedged | - | - | - | - | |
0P0001MRPW Planetarium Italian Equity R EUR Acc | 200.46 | -0.58 | -0.2885% | 0 | |
0P0000NHJM Sanlam Enterprise A | - | - | - | - | |
0P00016OMP UBS (Lux) Strategy Fund - Yield (CHF) Q-acc | 118.44 | -0.13 | -0.1096% | 0 | |
0P0001IN5B BNP Paribas Funds Sustainable Euro Multi-Factor Equity I Capitalisation | 192.27 | -0.84 | -0.435% | 0 | |
0P0001J30T Handelsbanken Kortränta SEK (A9 SEK) | - | - | - | - | |
PACD BNP Paribas Euro Short Term Corporate Bond Opportunities Fund | - | - | - | - | |
0P0001MXG4 LUX IM Risk Allocation Fund BX | - | - | - | - | |
0P000021S3 INVERSIONES NAIRA, SICAV, S.A. | - | - | - | - | |
0P0001N04N iShares Global Aggregate 1-5 Year Bond Index Fund D Acc EUR Hedged | 10.02 | +0 | +0.03% | 0 | |
0P0001KKPV BlackRock Liability Matching Funds - Leveraged £ Long Liability Nominal Profile Fund Flexible Inc | - | - | - | - | |
0P0001LT4K GAM Star Fund plc - GAM Star European Equity Class X EUR Accumulation | 16,512.51 | -28.2 | -0.1705% | 0 | |
0P0001H76C THEAM Quant - Equity Europe Climate Care X EUR Disrtibution | 12,526.72 | -34.73 | -0.2765% | 0 | |
0P0001A8XU EdR SICAV - Equity Euro Solve KD EUR | - | - | - | - | |
0P0000W6G1 Amundi Obbligazionario Corporate America a distribuzione A | 5.73 | +0.01 | +0.2623% | 0 | |
0P0000YV56 Fidelity Funds - Global Focus Fund Y-Acc-EUR | 41.99 | +0.03 | +0.0715% | 0 | |
0P0001IWNI UBS (Lux) Equity Fund - China Opportunity (USD) I-A1 EUR acc | 86.09 | -0.97 | -1.1142% | 0 | |
0P0000X7EM GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) | 0.9 | 0 | 0% | 0 | |