| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y525 Legg Mason Brandywine Global High Yield Fund Premier Class GBP Accumulating (Hedged) (AH) | - | - | - | - | |
0P00000JYW Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR | 339.49 | +0.03 | +0.0102% | 0 | |
0P0001AHMQ Threadneedle (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged | 8.97 | +0 | +0.0524% | 0 | |
0P00019O2G Natixis AM Funds - Seeyond Multi Asset Diversified Growth Fund M/A (EUR) | 138.08 | -0.13 | -0.0941% | 0 | |
0P0000YX0K Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist | 96.65 | -0.12 | -0.1201% | 0 | |
0P0001MBPP BNP Paribas Funds RMB Bond Privilege-RH Capitalisation | 105.81 | -0.03 | -0.0283% | 0 | |
0P0001E0F5 TCM Africa High Dividend Equity | - | - | - | - | |
0P000198ZK Nordea Premium Vastuullinen Global Kasvu K | 20.58 | -0.12 | -0.5913% | 0 | |
0P00018FPJ Sabadell Euro Yield Empresa FI | 21.8 | -0.07 | -0.2988% | 0 | |
0P00000SHJ Amundi Funds - Pioneer US High Yield Bond F EUR (C) | 14.55 | -0 | -0.0275% | 0 | |
0P0001CN7F Invesco Summit Growth 5 Fund (UK) Z (Acc) | 3.77 | -0 | -0.0954% | 0 | |
0P0001BVQI Amundi Funds - Emerging Markets Short Term Bond R2 EUR Hgd (C) | 53.63 | -0.13 | -0.2418% | 0 | |
0P0000120P BK Renta Fija Corto Plazo PP | - | - | - | - | |
0P0001F3Y2 Handelsbanken Global Selektiv (A1 EUR) | 39.96 | -0.54 | -1.3333% | 0 | |
0P0001DXKS Sauren Global Balanced H | 14.6 | +0.03 | +0.2059% | 0 | |
0P0001H2WG M&G Global Convertibles Fund Sterling PP Acc | 1.58 | -0.01 | -0.4596% | 0 | |
0P0000JBFY Fideuram Fund Zero Coupon 2039 | 21.2 | -0 | -0.0094% | 0 | |
0P0001BA41 Franklin Build India Fund Direct Dividend Reinvestment | - | - | - | - | |
0P00006CIT Trojan Global Equity O Acc | - | - | - | - | |
0P00018H41 Sabadell Emergente Mixto Flexible Empresa FI | 17.74 | +0.04 | +0.1996% | 0 | |
0P0001EERG Neuberger Berman Uncorrelated Strategies Fund EUR I Accumulating Class | - | - | - | - | |
0P0001A2N6 ART Metzler FX Protected Carry I | - | - | - | - | |
0P0001O827 BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | 48.64 | -0.11 | -0.2256% | 0 | |
0P0001BGD8 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) | 99.12 | 0 | 0% | 0 | |
0P00000M4M Schroder UK Alpha Plus Fund A Accumulation GBP | 2.63 | 0 | 0% | 0 | |
ES0168651018 SANTANDER INDICE EURO CLASE B | - | - | - | - | |
0P0001HOTY Amundi Funds - Euro Government Bond C EUR (C) | - | - | - | - | |
0P00000MIF BNP Paribas Funds Euro Short Term Corporate Bd OpportunitiesI Capitalisation | 51.83 | -0.14 | -0.2694% | 0 | |
0P00018H43 Sabadell Emergente Mixto Flexible Pyme FI | 17.25 | +0.03 | +0.1987% | 0 | |
UINE American United Income Fund Inc. 10 Year ETF Class A | - | - | - | - | |
ES0145810000 BINDEX USA INDICE (CUBIERTO) | - | - | - | - | |
0P0000WEHD Amundi Funds - Equity Japan Target M EUR Hgd (C) | 562.15 | -2.61 | -0.4621% | 0 | |
0P0001H7MQ ARC TIME Social Long Income Feeder Trust I Net Acc | 1.15 | +0.01 | +0.6852% | 0 | |
0P0001JX9M Sarasin Digital Opportunities L GBP Income | - | - | - | - | |
ES0110058007 CAIXABANK GESTI.N 50 SUPRA | - | - | - | - | |
0P00016PVW Moorea Fund - Sterling Income Focus Class RG-D | - | - | - | - | |
0P00000ONH Belfius Fullinvest - Low C Inc | - | - | - | - | |
0P0001CEHW DWS Invest Asian Small/Mid Cap TFC | - | - | - | - | |
0P00001WM0 SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Acc | 73.34 | -1.85 | -2.4604% | 0 | |
0P00011OD1 GLS Bank Aktienfonds B | 89.1 | -0.09 | -0.1009% | 0 | |
0P00014CYM Handelsbanken Kina Tema (A1 EUR) | 37.86 | -0.86 | -2.2211% | 0 | |
0P00000XY2 Roche-Brune Europe Actions P | 3,845.74 | -16.71 | -0.4326% | 0 | |
0P00000Q6S HSBC Euro Actions AC | - | - | - | - | |
S0129 Almabeni Financiera Mutual Fund | - | - | - | - | |
0P0001DYUX Rothschild & Co WM - Nachhaltigkeit P | - | - | - | - | |
0P0000Q7VW Swiss Life Immobilien Schweiz | 225.62 | +0.02 | +0.0089% | 0 | |
0P00000RI0 Janus Henderson UK Equity Income & Growth Fund I Inc | 8.42 | +0.01 | +0.107% | 0 | |
0P00014CMW CSIF (CH) III Real Estate World ex CH - Pension Fund QBH | 1,150.89 | -0.62 | -0.0538% | 0 | |
0P00008FIK ERSTE Responsible Stock Global EUR R01 A | - | - | - | - | |
0P0001AH37 Danske Invest Select AlmenBolig Korte Obligationer DKK d | - | - | - | - | |