| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011OO5 Consultinvest Multimanager Mercati Emergenti A | - | - | - | - | |
0P00011VJE Smith & Williamson Revera UK Dynamic Corporate Acc | - | - | - | - | |
0P0001O3HT BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond | 82,598.67 | +146.16 | +0.1773% | 0 | |
TCC4 Amundi Index Euro Corporate SRI ETF 2 DR | - | - | - | - | |
0P0001CERX Kutxabank Bolsa Cartera FI | 41.73 | +0.01 | +0.0135% | 0 | |
0P0000124G Russell Investment Company plc - Russell Investments Sterling Bond Fund A | - | - | - | - | |
0P0000RTIL Mediolanum BB Dynamic Collection SH A | - | - | - | - | |
ES0126459017 ARQUIA BANCA EQUILIBRADO 60RV B | - | - | - | - | |
0P0000GGP0 NN (L) Institutional Global Enhanced - I Cap EUR | - | - | - | - | |
0P0001I7AC BNPPF S-Fund Equity Real Estate Europe Opportunity Classic Distribution | 68.83 | +0.02 | +0.0291% | 0 | |
IE00BF2GFK56 Invesco US Treasury Bond UCITS | - | - | - | - | |
0P00000K7K Scottish Widows Strategic Income Fund A Acc | 2.29 | -0 | -0.131% | 0 | |
0P00000NAX Caixabank Evolución Plus FI | - | - | - | - | |
0P00015BP6 HSBC Global Investment Funds - Euro Bond S18C | 10.15 | -0.04 | -0.3435% | 0 | |
0P0001JIIF Robeco Sustainable Asian Stars Equities IL EUR | 227.57 | +0.01 | +0.0044% | 0 | |
0P0000701S JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) | 21.18 | -0.02 | -0.0943% | 0 | |
0P0001FVMZ Handelsbanken Hållbar Global Obligation A9 SEK | - | - | - | - | |
0P00016S02 Pensjonsprofil Indeks 30 | 174.47 | -0.4 | -0.2277% | 0 | |
0P0001HSND ERSTE BOND CHINA EUR I01 A EUR | 119.96 | -0.26 | -0.2163% | 0 | |
0P0000NA7R BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP | 217.48 | +0.29 | +0.1335% | 0 | |
0P00001BWX ASI Global Real Estate Fund Retail Accumulation | 0.66 | +0 | +0.0456% | 0 | |
0P0001AF06 Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged) Accumulation EUR | 16.41 | +0.13 | +0.7985% | 0 | |
0P0001CI1G Lazard Emerging Markets Equity Fund C Acc EUR | 2.16 | -0.01 | -0.5523% | 0 | |
0P00002B8P Compt - Convertibles C | 2,639.48 | +0.18 | +0.0068% | 0 | |
ES0156585004 KUTXABANK EURIBOR 2 | - | - | - | - | |
0P0000PW6I Legg Mason Western Asset US Core Bond Fund Class GE US$ Accumulating | - | - | - | - | |
0P0001KNLQ Sarasin Global Higher Dividend Fund (Class X GBP Hedged Acc) | - | - | - | - | |
0P0001F2Q2 DWS Concept Platow SIC | 7,362.28 | -26.33 | -0.3564% | 0 | |
0P00012DCG Fidelity Funds - Fidelity Target 2050 (Euro) Fund P-Acc-EUR | 32 | -0.15 | -0.4666% | 0 | |
0P00011SAD Sarasin Multi Asset – Strategic Fund Class D GBP Acc | 26.75 | +0.03 | +0.1123% | 0 | |
0P0000ITLN INVEST STELLA, SICAV, S.A. | - | - | - | - | |
0P0001HNOP Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc | 11.36 | +0.01 | +0.0731% | 0 | |
0P00016A6V Aberdeen Standard Capital Bridge Fund Z Units (Net Income) | 0.89 | +0 | +0.2169% | 0 | |
0P0001BMLH GEFIP Dynamique I | 17,139.92 | +0.73 | +0.0043% | 0 | |
0P0001K4MD CPR Invest Climate Action U EUR Acc | 190.86 | -0.99 | -0.516% | 0 | |
0P0001O3C1 NN (L) US Credit - P Dis EUR | 209.96 | -1.38 | -0.653% | 0 | |
0P0001JOUQ Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd I EUR Acc | 0.57 | -0 | -0.4558% | 0 | |
0P0001DJ2E JPMorgan Funds - Euroland Equity Fund I2 (acc) EUR | 227.19 | -0.45 | -0.1977% | 0 | |
0P0001IFB2 Eurizon Multiasset Valutario Ottobre 2024 A | - | - | - | - | |
0P00013493 MFI Rendite Plus UI | 90.48 | -0.25 | -0.2755% | 0 | |
0P0001IRF5 Diversified Risk & Return R | 118.71 | +0.06 | +0.0506% | 0 | |
0P0000XTBA Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged | 12.63 | -0.02 | -0.1581% | 0 | |
0P0001840N MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares | 131.91 | +0.22 | +0.1667% | 0 | |
0P00000TNY AXA World Funds - Framlington Europe Small Cap F Distribution EUR | - | - | - | - | |
0P0001KT7K European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP Inc | 104.45 | +0.02 | +0.0191% | 0 | |
ES0180709018 TRESSIS CARTERA SOSTENIBLE ISR( | - | - | - | - | |
0P00000LS1 SEB Östeuropafond | - | - | - | - | |
0P0000KLUD Rothschild & Co WM Renten P | 104.54 | -0.26 | -0.2481% | 0 | |
0P0001H5RW Velliv VP Aktiv L R 15 år B&DK | - | - | - | - | |
0P00005VUI Dauphine Epargne C | - | - | - | - | |