| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000B1L BlackRock Global Funds - Euro Bond A2 | - | - | - | - | |
0P0001L8R1 First Eagle Amundi Sustainable Value Fund IHE-C | - | - | - | - | |
0P0000611K NN (L) Flex Senior Loans - Danske G Dis(M) EUR | - | - | - | - | |
S3805 Fiblond 50, Sicav, S.A. | - | - | - | - | |
0P0000MOEB Schroder GAIA Egerton Equity E Accumulation EUR | - | - | - | - | |
0P0001NCW5 Fondo Selección Caser AV 20 A FI | - | - | - | - | |
0P0000X66H DNB High Yield D | - | - | - | - | |
0P0001NGK3 UB Eurooppa AI A | - | - | - | - | |
0P0001NHOR Nordea Invest Globale UdbytteAktier KL | - | - | - | - | |
0P0001F1H7 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF K Inc Hedged | 1.93 | -0.02 | -1.2173% | 0 | |
0P0001D3SY BK Jubilación 2040 Ciclo de Vida EPSV | - | - | - | - | |
ABD0 ABR Sovereign Emerging Markets Bond Fund | - | - | - | - | |
0P00016RUB Aviva CU New Lyra | - | - | - | - | |
| - | - | - | - | | |
0P0000V7DE Caixabank Ahorro Plus FI | - | - | - | - | |
0P0001KE6B Pictet - Strategic Credit HE GBP Acc | - | - | - | - | |
ES0173321003 RENTA 4 PEGASUS, CLASE R | - | - | - | - | |
0P00000HYT DWS Invest Convertibles FC | - | - | - | - | |
0P0001IKFP M&G (Lux) Global Maxima Fund A CHF Accumulation | 19.47 | +1.46 | +8.0906% | 0 | |
0P0001KDTG Heptagon Fund plc - Heptagon Future Trends Equity Fund CCH CHF Acc | - | - | - | - | |
0P00000QW3 Lazard European Alpha Fund B Inc | - | - | - | - | |
0P0001HGLN M&G (Lux) Optimal Income Fund JI H GBP Inc | - | - | - | - | |
0P0000ZEQE Capital Secure | - | - | - | - | |
0P00018QKG Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc | - | - | - | - | |
0P00012TCL Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Acc SEK-Hedged | - | - | - | - | |
Y9V4 Vitruvius Japanese Equity B EUR | - | - | - | - | |
0P000170DX Ontinyent Nuevas Oportunidades PP | - | - | - | - | |
0P0001EXFD DWS Invest Asian Bonds LDMH | - | - | - | - | |
0P0000ITD4 BORAU INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00000PV2 Ecofi Convertibles Euro C | - | - | - | - | |
0P0000SI2I Fidelity Funds - China Consumer Fund A-DIST-GBP | - | - | - | - | |
0P00017HQ7 Pictet-USD Short Mid-Term Bonds P EUR | - | - | - | - | |
0P0000UEHZ Artemis European Opportunities Fund I Inc | - | - | - | - | |
0P0000WI8M Actions Monde BNPP AM | - | - | - | - | |
0P0001HDMX BNP Paribas Easy € Corp Bond SRI PAB | - | - | - | - | |
BNQD BNP Paribas RICI Enhanced WTI Crude Mutual Fund | - | - | - | - | |
0P0001JD4B RWC Funds - RWC China Equity Fund R GBP Dist | - | - | - | - | |
0P00013TMV Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | - | - | - | - | |
0P0000VDWM PIMCO SELECT Dynamic Bond Fund Retail GBP Accumulation | - | - | - | - | |
0P0001HR27 Amundi Funds - Japan Equity Value M2 EUR Hgd (C) | - | - | - | - | |
0P0000YO85 Lombard Odier Funds III - Global Government Fundamental Syst Hdg (EUR) SA | - | - | - | - | |
0P0000OXC0 Fortuna Multi Index 20 | 114.95 | -0.1 | -0.0869% | 0 | |
0P0001ID34 Janus Henderson Horizon Global High Yield Bond Fund GU3q GBP Hedged Inc | - | - | - | - | |
0P00010RW6 CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR B | - | - | - | - | |
0P0001KOR4 HYPO Vorarlberg Weltportfolio Aktien Retail Tranche | - | - | - | - | |
0P0000UL8R Schroder Global Emerging Markets Fund Z Income GBP | - | - | - | - | |
0P0000YYII Santander Rendimiento S FI | - | - | - | - | |
0P0000V8HS Polar Renta Fija A FI | - | - | - | - | |
0P0001DHIK ODIN Europeisk Obligasjon B | - | - | - | - | |
0P00005W3X Matignon Spread Crédit | - | - | - | - | |