| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IE00BGR7L912 iShares $ Treasury Bond 0-1yr U | - | - | - | - | |
0P0001KM7H BMO LDI Fund - Euro Government Fund Class A Acc | 8,786.48 | -34.79 | -0.3944% | 0 | |
0P0001LHDS HSBC Global Investment Funds - Global Equity Climate Change ACHGBP | 9.72 | -0.09 | -0.9073% | 0 | |
S3338 Bucefalia Inversiones Mutual Fund | - | - | - | - | |
0P0000SNVG FORTE Norge | - | - | - | - | |
0P00017YY1 CreditRas Equity & Credi | - | - | - | - | |
0P00001BIO Nordea 1 - Swedish Bond Fund BP EUR | 25.86 | -0.05 | -0.193% | 0 | |
0P0001MSSY AMSelect - Amundi Europe Equity Value Classic Acc EUR | 181.62 | +0.36 | +0.1986% | 0 | |
0P0001BV4R BNPPF Private Sustainable Equity And Bond Yield Classic Capitalisation | - | - | - | - | |
0P0001BMA7 QMC III Iberian Capital Fund A (1) FIL | - | - | - | - | |
0P0000UTQ7 Alpha Diversified 3 Fund T | 138.54 | +0.41 | +0.2968% | 0 | |
0P0001577O Handelsbanken Global Tema (B1 SEK) | - | - | - | - | |
0P0001JGOH Amundi Multi Factor Opportunity Credit I2 EUR C | 10,003.28 | -24.32 | -0.2425% | 0 | |
0P0000U6MI Danske Invest Global High Yield Bonds EUR h | 17.02 | 0 | 0% | 0 | |
0P000019E8 AP Active 2044 | - | - | - | - | |
0P0001IJA7 LUX IM - Morgan Stanley Global Infrastructure Equities Fund BX Accumulation | 132.3 | -1.1 | -0.8253% | 0 | |
0P00011LYW AXA World Funds - Global Optimal Income M Capitalisation EUR | - | - | - | - | |
0P0000YZ5M BG Selection SICAV - Africa & Middle East Equities DX | - | - | - | - | |
0P0000WN50 M&G Strategic Corporate Bond Fund Sterling R Inc | - | - | - | - | |
0P0001N3N5 Fonditalia 4Children R | 8.38 | +0.01 | +0.0716% | 0 | |
0P0001ICXX Amundi Funds - Pioneer US High Yield Bond H EUR (C) | - | - | - | - | |
0P00016V5G WARBURG - MULTI-SMART-BETA AKTIEN EUROPA R | - | - | - | - | |
0P0000YQUR Wellington Enduring Assets Fund EUR Class G Accumulating Unhedged | 33.18 | -0.06 | -0.176% | 0 | |
0P0000ZCH4 Invesco Global Targeted Returns Fund (UK) Z (Acc) | - | - | - | - | |
0P0001MKBR Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR | 12.37 | -0.01 | -0.0808% | 0 | |
0P00001FCQ Schroder International Selection Fund Emerging Asia A Distribution GBP AV | - | - | - | - | |
0P000026OM Schroder International Selection Fund European Special Situations C Accumulation EUR | 306.51 | -2.72 | -0.8803% | 0 | |
0P0001ORLM G Fund Global Breakeven Inflation RC | 109 | +0.01 | +0.0092% | 0 | |
0P0001M6B2 BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 EUR Hedged | 10.21 | +0.01 | +0.098% | 0 | |
0P0000WUPD ASI Short Duration Credit Fund Platform 1 Income | - | - | - | - | |
0P0001MR5F ASR Vooruit Mixfonds Neutraal A EUR ACC | - | - | - | - | |
0P0001KRDO Alegria Quant Equity Fund CHF | - | - | - | - | |
0P0000Z8JN Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0000XTC1 Goldman Sachs Strategic Absolute Return Bond II Portfolio R Inc GBP-Hedged | - | - | - | - | |
0P0001LJT7 William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc | - | - | - | - | |
0P0000PZ2M Europension Azionario Protezione | - | - | - | - | |
0P0001HG2I Janus Henderson Global Financials Fund E Inc GBP | - | - | - | - | |
0P0000KPZT Hermes Universal - HU ONE Fixed Income B Acc | - | - | - | - | |
0P00000CLX Laboral Kutxa Renta Fija Garantizado XIX FI | - | - | - | - | |
0P0000XMRW AXA Framlington Emerging Markets Z GBP Income | - | - | - | - | |
0P0001I1U3 Azvalor Lux SICAV Azvalor Managers I | 23.67 | +0.04 | +0.1711% | 0 | |
0P0000S3HX Robeco High Yield Bonds 0IH € | 177.51 | -0.03 | -0.0169% | 0 | |
0P0000JLJJ JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (hedged) | - | - | - | - | |
0P0001J44L PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income | - | - | - | - | |
0P00019T4M Cronos Active Allocation Fund Class I | 1,187.06 | -3.02 | -0.2538% | 0 | |
0P0001BGJS MontLake Crabel Advanced Trend UCITS Fund EUR Institutional Class | 147.05 | +0.5 | +0.3438% | 0 | |
0P00000W38 Arquiplan PP | - | - | - | - | |
0P00017WNL Fidelity Funds - Global Multi Asset Defensive Fund D-Acc-EUR | 10.4 | -0.02 | -0.1919% | 0 | |
0P0001IYO7 Natixis International Funds (Lux) I - Thematics Water Fund H-RE/A EUR | 122.23 | -1.06 | -0.8598% | 0 | |
0P00000BZB Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Acc EUR | - | - | - | - | |