| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018WKS BK Jubilación 2030 PP | 7.92 | -0.02 | -0.2218% | 0 | |
0P0001L512 Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc | 0.86 | -0 | -0.0465% | 0 | |
0P0000SOZN Healey | - | - | - | - | |
0P00017CYZ Legg Mason ClearBridge US Large Cap Growth Fund Premier Class GBP Accumulating | 424.17 | -1.89 | -0.4436% | 0 | |
0P0001FHQH Nordea 1 - European High Yield Stars Bond Fund HBI NOK | 1,478.18 | -1.54 | -0.1038% | 0 | |
XS2115336336 HANetf The Royal Mint Physical | - | - | - | - | |
0P0001HOC6 Fondo BNP Paribas Great Asia Protetto 90 | - | - | - | - | |
0P0001CK79 Allianz Global Investors Fund - Allianz German Equity RT EUR | - | - | - | - | |
0P00001WNW AG Life Stability | 88.62 | -0.13 | -0.1465% | 0 | |
0P00006ZYS Iris Avenir | 171.64 | -0.59 | -0.3426% | 0 | |
TES5 Templeton European Small-Mid Cap Fund A | - | - | - | - | |
0P0000XQ3T Danske Invest Globala High Yield Obligationer SEK h | - | - | - | - | |
0P00001BPO Nordea 1 - European Corporate Bond Fund BP SEK | - | - | - | - | |
0P0000A1VO UB Aasia REIT Plus Kasvu | 189.57 | -1.34 | -0.7005% | 0 | |
0P0000JC9E Fideuram Fund Equity USA H | 29.66 | -0.02 | -0.0607% | 0 | |
0P0001CWVG Mediobanca Defensive Portfolio ED | 4.94 | -0 | -0.0202% | 0 | |
0P0001DKGW NN (L) Global High Yield - R Cap EUR (hedged iii) | 295.91 | -0.09 | -0.0304% | 0 | |
0P0001H5S9 Velliv VP Index M R 5 år B&DK | - | - | - | - | |
0P0001DJ0L Invesco Funds - Invesco Global Income Fund I Quarterly Distribution-Gross Income Shares | - | - | - | - | |
0P00017IKJ AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation EUR (Hedged) | 114.59 | -0.06 | -0.0523% | 0 | |
HJ33 Aramea Rendite Plus Fund | - | - | - | - | |
0P00000W16 BS Plan 15 Plus 1 PP | 24.47 | -0.03 | -0.1084% | 0 | |
0P000086JS Nordea 1 - Global Stable Equity Fund EUR Hedged BP SEK | - | - | - | - | |
0P0001O45F JPMorgan Funds - Climate Change Solutions Fund I (dist) - EUR (hedged) | - | - | - | - | |
0P0001HR0V M&G UK Inflation Linked Corporate Bond Fund Sterling PP Inc | 1.16 | +0 | +0.303% | 0 | |
0P00018E77 Genertellife Tirreno Unit Protezione | - | - | - | - | |
0P0000XH7S Janus Henderson Horizon Euro High Yield Bond Fund A2 EUR | - | - | - | - | |
0P0001A3NF BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged | 1.21 | -0 | -0.0331% | 0 | |
0P00018EDP Legg Mason Martin Currie Global Long-Term Unconstrained Fund S Class GBP Accumulating | - | - | - | - | |
0P0001NY43 BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB | - | - | - | - | |
0P0000YRYK BlackRock Global Funds - Natural Resources Growth & Income Fund E2 EUR | 14.99 | -0.13 | -0.8598% | 0 | |
0P00014038 CPR Invest - Reactive Class I - Acc | 153,973 | -120.62 | -0.0783% | 0 | |
0P0001CZZM Seeyond Euro Sustainable Minvol N | 163.13 | -0.47 | -0.2873% | 0 | |
0P000025U7 Lagtoo 1 D | 207.5 | +7.54 | +3.7707% | 0 | |
0P0001HI4V Templeton Global Total Return Fund S(acc)EUR | - | - | - | - | |
0P000173QH Nordea 1 - US Total Return Bond Fund HBI CHF | 94.02 | -0.67 | -0.7048% | 0 | |
BNQS BNP Paribas RICI Enhanced Tin Fund | - | - | - | - | |
| - | - | - | - | | |
0P00016OMY UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc | 97.99 | +0.03 | +0.0306% | 0 | |
SPIMAAKL Sparinvest Momentum Aktier Akk KL | - | - | - | - | |
0P0001HZM1 Schroder International Selection Fund Global Energy Transition E Accumulation GBP Hedged | 140.71 | -2.08 | -1.4549% | 0 | |
0P0000IVOX IFSL Sinfonia Cautious Managed Portfolio A Acc | 2.41 | -0.01 | -0.222% | 0 | |
0P0001K33K Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) N Inc | - | - | - | - | |
0P00019I72 UBAM - Europe Small Cap Equity ID EUR | - | - | - | - | |
IE00BMX0B524 Vanguard U.K. Gilt UCITS ETF | - | - | - | - | |
0P0001HXVZ Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR | 998.25 | -2.97 | -0.2966% | 0 | |
0P0000Q25K Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units | 69.05 | 0 | 0% | 0 | |
0P0001HFQB L&G Multi-Asset Target Return Fund I GBP Hedged Acc | 1.18 | -0 | -0.1854% | 0 | |
0P0001MVNJ Nordea 1 - Global Climate and Social Impact Fund BF NOK | - | - | - | - | |
0P00011WKW Quilter Investors US Equity Small/Mid-Cap Fund U2 (GBP) Income | - | - | - | - | |