| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SPYU SPDR Europe Utilities Fund | - | - | - | - | |
0P0001KHAJ ABN AMRO Funds - BlackRock Euro Government Bonds F EUR Capitalisation | 97.93 | +0.5 | +0.5163% | 0 | |
0P0000TNQX Aegon International 50:50 Core Ptfl B | 2.14 | +0.05 | +2.1982% | 0 | |
0P00000TMQ Goldman Sachs Euro Liquid Reserves Fund Administration Acc | 12,828.49 | +1.36 | +0.0106% | 0 | |
0P0001ITGE Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D) | 38.73 | -0.08 | -0.2061% | 0 | |
0P0001LEWD ANIMA Global Selection I EUR | 10.04 | +0.25 | +2.5608% | 0 | |
LQ3F Metzler Euro Equity Sustainable Fund Class A | - | - | - | - | |
0P0000ZMK6 Smith & Williamson Dinky Fund Accumulation Shares | - | - | - | - | |
S3296 Inverpamobe SICAV S.A. | - | - | - | - | |
0P0001C2MR Accumulus One A | - | - | - | - | |
0P00001WNJ Candriam Bonds Euro Corporate Class C EUR Cap | - | - | - | - | |
0P0001MXLB LUX IM ESG UBS Global Climate Change FX | 131.02 | -1.64 | -1.2362% | 0 | |
0P0001IUN8 Titanium Dividend Growth | 148.36 | +0.69 | +0.4673% | 0 | |
0P0001LA38 Allianz Global Investors Fund - Allianz Fixed Income Macro WT GBP | - | - | - | - | |
0P0000N3U8 Selection F Equities C | - | - | - | - | |
IE00BJL36X53 SPDR ICE BofAML 0-5 Year EM USD | - | - | - | - | |
0P00017TYS Pictet-EUR Short Term High Yield P dm EUR | 101.99 | +0.02 | +0.0196% | 0 | |
0P0000ZT3X JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - GBP (hedged) | 60.38 | -0.03 | -0.0497% | 0 | |
0P0001MEZB Rural Perfil Moderado Cartera FI | 405.9 | +0.64 | +0.1574% | 0 | |
0P0001MATR Generali Investments SICAV - SRI Euro Premium High Yield Fund ZY | 99.85 | +0.32 | +0.3255% | 0 | |
0P00013MEG Robeco Emerging Credits FH € | 127.73 | -0.09 | -0.0704% | 0 | |
0P0001C5LQ Amundi Funds - Optimal Yield Short Term R2 EUR (C) | 59.59 | +0.02 | +0.0336% | 0 | |
0P0000WG6G Legal & General Sterling Corporate Bond Index Fund F Class Accumulation | 0.73 | +0.01 | +1.2787% | 0 | |
0P00000FC1 Fidelity Funds - Global Focus Fund A-DIST-EUR | - | - | - | - | |
0P0000ZBPX Invesco Funds SICAV - Invesco Euro Corporate Bond Fund Z Accumulation EUR | 13.2 | +0.03 | +0.2476% | 0 | |
0P00000YQ3 Templeton Euroland Fund I (Acc) EUR | 40.65 | +0.12 | +0.2961% | 0 | |
0P0001ICH8 DWS Invest Conservative Opportunities LC | 122.29 | +0.26 | +0.2131% | 0 | |
0P00000D11 Rural Multifondo 75 Estándar FI | 1,287.2 | +2.39 | +0.1857% | 0 | |
0P0001E1ZT Mediobanca Defensive Portfolio H | 5.46 | 0 | 0% | 0 | |
0P00019MON Nordea 1 - Balanced Income Fund AP EUR | 91.72 | +0.52 | +0.5708% | 0 | |
0P0000JM36 VV-Strategie BW-Bank Potenzial T4 Inc | 183.58 | +2.67 | +1.4759% | 0 | |
0P0000X9F6 JPM UK Dynamic Fund C - Net Income | 2.41 | +0.08 | +3.2065% | 0 | |
0P0000ZERK Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF | 13.64 | +0.01 | +0.0734% | 0 | |
0P00000LGK Öhman Etisk Index Europa | - | - | - | - | |
0P0001K72H Atlas Evimeria P EUR | - | - | - | - | |
0P00016LEV Jupiter Merian Global Equity Absolute Return Fund L CHF Hedged Acc | 13.77 | +0.03 | +0.2081% | 0 | |
0P00000FMP CM-AM Obli Internationales D | - | - | - | - | |
0P00014LDI CS Duración 0-2 A FI | 1,361.99 | -0.45 | -0.0327% | 0 | |
IE00BKWD3966 Invesco Euro Corporate Hybrid B | - | - | - | - | |
0P0001F3QJ Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR-Hedged R Shares Inc | 89.52 | +0.01 | +0.0112% | 0 | |
0P00001SDH Legal & General High Income Trust I Class Accumulation | 1.76 | +0.01 | +0.2846% | 0 | |
0P0001JOTC Handelsbanken Amerika Tema A9 EUR | 263.05 | +6.39 | +2.4897% | 0 | |
0P0001MXJR LUX IM ESG New Industrial Trends FX | - | - | - | - | |
0P0001LO05 SG BlackRock Obligations Euro ISR C | 86.56 | +0.55 | +0.6395% | 0 | |
0P000011JJ BPI Euro Grandes Capitalizações - Fundo de Investimento Aberto de Acções | - | - | - | - | |
NL0010273801 VanEck Vectors iBoxx EUR Sovere | - | - | - | - | |
BBCK Invesco Global Buyback Achievers ETF | - | - | - | - | |
0P0001J7OA Muzinich Global Tactical Credit Fund Hedged Euro Accumulation G2 Units | - | - | - | - | |
0P00000PJ8 Bankinter Índice América R FI | 2,826.43 | -1.59 | -0.0563% | 0 | |
0P0001LX5X GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Inc | 84.56 | -0.03 | -0.0355% | 0 | |