| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J70V Achmea IM Euro Corporate Bond Fund | - | - | - | - | |
UEF9 UBS ETF Bloomberg US Liquid Corporate Bond Fund | - | - | - | - | |
0P00000OYY Postbank Triselect | 50.13 | -0.17 | -0.338% | 0 | |
0P0000HX93 Pictet-Timber I EUR | 212.06 | -2.01 | -0.9389% | 0 | |
0P0000ZL7R Pluvalor Premium D | 96.45 | +0.04 | +0.0415% | 0 | |
S1843 Kruger Inversiones Mutual Fund | - | - | - | - | |
0P00017NB0 Standard Life Investments UK Real Estate Accumulation Feeder Fund P 1 Accumulation Shares | - | - | - | - | |
0P00018EMH Amundi Funds - Protect 90 A2 EUR (C) | 100.13 | +0.05 | +0.05% | 0 | |
0P00001CSR Schroder International Selection Fund BRIC (Brazil Russia India China) C Accumulation EUR | 245.88 | +0.57 | +0.2306% | 0 | |
0P0000K2J2 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP | 25.66 | -0.29 | -1.1211% | 0 | |
0P00011JBC Legal & General Multi-Index 7 Fund C Class Distribution | 1.22 | -0.01 | -0.5714% | 0 | |
0P0000I4KV Pictet-Japan Index R dy GBP | 182.82 | -1.1 | -0.5981% | 0 | |
0P0001CCYF AB - Global Income Portfolio S1 GBP H Acc | - | - | - | - | |
0P00007ZY1 INVL Baltic Fund | 79.24 | -0.5 | -0.6219% | 0 | |
0P0001CLFY DPAM INVEST B - Real Estate Europe Dividend Sustainable W Cap | 216.15 | +0.48 | +0.2226% | 0 | |
0P0000HN0C INTELLIGENT DATA & BOTS SICAV SA | 8.26 | -0.01 | -0.1021% | 0 | |
0P00009J3F SBI Infrastructure Fund Regular Dividend Payout | - | - | - | - | |
0P0001DF23 Legal & General Sterling Corporate Bond Index Fund R Class Distribution | 0.43 | 0 | 0% | 0 | |
0P0001F4L5 BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged | 7.61 | +0.01 | +0.1316% | 0 | |
0P0001O8CD EdR SICAV - Corporate Hybrid Bonds CRD EUR | 101.41 | -0.08 | -0.0788% | 0 | |
0P0001IAKF Amundi Funds - Emerging Markets Hard Currency Bond M2 EUR AD (D) | - | - | - | - | |
0P0000TV2M Schroders Personal Wealth IPS Growth Portfolio X Net Acc | 3.46 | -0.02 | -0.6893% | 0 | |
S1621 Inveravance SICAV S.A. | - | - | - | - | |
0P00013FU8 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E | 122 | -0.33 | -0.2698% | 0 | |
0P0001JP1E UB Global A | - | - | - | - | |
S3107 Abduit 2002 SICAV S.A. | - | - | - | - | |
0P0001BRKG B&H Renta Fija C FI | 13.35 | -0.01 | -0.0876% | 0 | |
0P0001B6YZ Migros Bank (CH) Fonds - 0 I | 99.48 | +0.23 | +0.2317% | 0 | |
0P0001KBR3 MGI Eurozone Equity Fund Z1 0.0000 EUR Acc | 18,899.5 | -30.23 | -0.1597% | 0 | |
0P0001N5VO JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR | 102.65 | +0.21 | +0.205% | 0 | |
0P0000PXJ7 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc | 120.63 | -0.08 | -0.0663% | 0 | |
0P0001IM5H BKB Sustainable - Equities Switzerland A | 143.42 | -0.46 | -0.3197% | 0 | |
0P0000JC8C Fonditalia Bond US Plus T | 13.54 | +0.17 | +1.2815% | 0 | |
ES0113573010 BANKINTER MEGATENDENCIAS C | - | - | - | - | |
0P0000VT9H OYSTER US Small And Mid Company Growth C EUR HP | 195.46 | -9.54 | -4.6537% | 0 | |
NNGLO GS Global Obligatie Fonds N.V. | 13.99 | +0.09 | +0.6475% | 0 | |
0P0001LOQP Aviva Investors Stewardship Fixed Interest Feeder Fund 4 GBP Acc | - | - | - | - | |
0P00016GE0 OTEIN CARTERA DE INVERSIÓN, SICAV, SA | - | - | - | - | |
0P00015OF6 MetallRente Fonds Portfolio Class I EUR Acc | 1,829.8 | -10.28 | -0.5587% | 0 | |
0P0001CPW2 Gestifonsa Renta Variable Global B FI | 1.83 | +0 | +0.118% | 0 | |
0P0001L1E1 MI Brewin Dolphin Voyager Max 70% Equity B GBP Acc | 1.5 | -0 | -0.016% | 0 | |
0P00011YDA Fidelity Index Emerging Markets P Accumulation | 2.65 | -0.01 | -0.5225% | 0 | |
0P0001I8HF Baumann & Cie Partner Fonds (Lux) - European Excellence Fund R | - | - | - | - | |
0P00018NEV BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Hedged | 138.29 | -0.64 | -0.4607% | 0 | |
0P00000ZFC PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income | 12.34 | +0.06 | +0.4886% | 0 | |
0P0000KYLK NN Carmignac commodities fund | - | - | - | - | |
S1764 Jenkins Inversiones | - | - | - | - | |
0P0000IV5P BEGOINVEST DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001BUZ1 Incometric Fund Albatros Acciones A EUR Cap | 219.27 | +1.21 | +0.5549% | 0 | |
0P0000ZF8D Dunas Valor Equilibrio R FI | 13.06 | +0.04 | +0.2819% | 0 | |