| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0174978009 SANTANDER PB CARTERA FLEXIBLE | - | - | - | - | |
0P00019W78 LAM-RENTEN GLOBAL | - | - | - | - | |
0P0000ITI0 ASTIPALEA, SICAV S.A. | - | - | - | - | |
0P0000VV1H iShares Europe Index Fund (IE) Institutional Acc EUR | 35.77 | -0.34 | -0.9333% | 0 | |
0P0001K2XG BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped | - | - | - | - | |
0P00007Z7K Pictet-Japanese Equity Selection I EUR | 268.2 | -1.17 | -0.4343% | 0 | |
0P0001HG23 Janus Henderson Cautious Managed Fund EM Inc GBP | 1.18 | +0 | +0.0848% | 0 | |
0P00012PM1 Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-D | 94.6 | -0.16 | -0.1688% | 0 | |
0P0000Q7LQ Handelsbanken Realränte (A1 SEK) | - | - | - | - | |
0P0001LO0F Rewardol | - | - | - | - | |
0P00015997 Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged | 14.26 | -0.12 | -0.8345% | 0 | |
0P0001EFMK DNB Kredittobligasjon N | 1,042.98 | +0.08 | +0.0074% | 0 | |
0P0001HJ5P dVAM Balanced Active PCP GBP E1 | 14.43 | +0.02 | +0.1249% | 0 | |
0P0001EIAP Threadneedle (Lux) - European Corporate Bond 1G GBP | 1.07 | -0 | -0.0187% | 0 | |
0P0001J8I5 DWS Invest ESG Euro High Yield TFC | 113.13 | -0.29 | -0.2557% | 0 | |
0P0001K9UO Intesa Profilo Plus 2020 | - | - | - | - | |
0P00000M54 BBVA Retorno Absoluto FI | 3.33 | -0 | -0.0117% | 0 | |
0P00013VW3 DZPB II - FLEX 3 C | 176.77 | -3.94 | -2.1803% | 0 | |
0P0000PVHL Arcus Alpha Double Income Fund A | 9.83 | +0.02 | +0.2039% | 0 | |
0P0001JAFP iShares ESG Screened Global Corporate Bond Index Fund (IE) Institutional USD Acc | 10.47 | +0.05 | +0.5088% | 0 | |
0P000099VW AG Life Junior 10Y+ | - | - | - | - | |
0P00016GDV JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR | 105.96 | -1.14 | -1.0644% | 0 | |
0P0000ZMK8 Smith & Williamson Touchstone Investment Fund Accumulation Shares | - | - | - | - | |
0P0000N0MA Vireos Investment Fund SICAV-SIF Strategy 1 | - | - | - | - | |
0P00013VZ8 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A (PfHgd) Acc EUR | - | - | - | - | |
0P00011GFW Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR | 130.62 | -0.05 | -0.0392% | 0 | |
B4NR BNP Paribas Nickel Futures Fund | - | - | - | - | |
0P0001EXEE UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) K-X-acc | 127.41 | +0.05 | +0.0393% | 0 | |
0P00000RJJ M&G Investment Funds (1) - M&G Pan European Select Fund Sterling A Inc | 3.36 | -0.02 | -0.51% | 0 | |
0P0001M4I1 Portzamparc Opportunités ISR I | 178,946.2 | -3,535.81 | -1.9376% | 0 | |
0P00000BXV BNP Paribas Funds Euro Bond Classic Distribution | - | - | - | - | |
0P00000W40 Mediolanum Renta Fija Mixta PP | 2,638.77 | +1.96 | +0.0744% | 0 | |
0P0001C5BP ERSTE BOND EM CORPORATE EUR D01 A | 102.85 | +0.16 | +0.1558% | 0 | |
0P0001COS4 Jupiter Financials Contingent Capital Fund L EUR Hedged Acc | 12.93 | -0.01 | -0.0433% | 0 | |
0P0000WCSI Industriens Pension v. 60 år | - | - | - | - | |
0P0001AN9L BlackRock Defensive Yield Fund Class D Accumulating EUR | - | - | - | - | |
DBXP Xtrackers II EUR Government Bond 1-3 UCITS ETF | - | - | - | - | |
0P00000CHQ Siemens EuroCash | - | - | - | - | |
0P0001ADHW Goldman Sachs Europe CORE Equity Portfolio Other Currency Inc GBP | 18.93 | -0.16 | -0.8381% | 0 | |
0P0001JKJG BlackRock Global Funds - ESG Emerging Markets Bond Fund AI2 EUR | 13.06 | +0.03 | +0.2302% | 0 | |
0P0001O44R JPMorgan Funds - Climate Change Solutions Fund C (dist) - EUR (hedged) | - | - | - | - | |
0P0001NSF9 Core Series - Global Macro Credit FAM Fund L EUR Inc | 98.39 | +0.16 | +0.1608% | 0 | |
0P0001JLOO AZ Fund 1 - AZ Equity Global ESG A-AZ Inc | 5.66 | -0.01 | -0.1941% | 0 | |
0P0000YWAI Close Growth Portfolio Fund X Acc | 3.13 | -0.07 | -2.1263% | 0 | |
0P00017OSK AZ AIV GPA B10 | - | - | - | - | |
0P00016GBJ Arc Flexibond I | 116,992.55 | -46.61 | -0.0398% | 0 | |
0P00002036 SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Accumulating | 61.62 | +0.03 | +0.0487% | 0 | |
0P0001CKA6 Raiffeisen-EmergingMarkets-LocalBonds (RZ) T | 102.99 | -0.12 | -0.1164% | 0 | |
0P00000LNF Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N(acc)EUR | 55.5 | +0.39 | +0.7077% | 0 | |
0P00000R0Q Threadneedle Emerging Market Bond Fund Retail Income | 0.45 | +0 | +0.17% | 0 | |