| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0174434011 INVERSABADELL 70 PREMIER | - | - | - | - | |
0P0000XQA0 Weltstrategie PLUS T | 14.21 | -0.01 | -0.0703% | 0 | |
0P0000W9XP Franklin World Perspectives Fund W(acc)GBP | 28.43 | +0.02 | +0.0704% | 0 | |
0P0001CDPR Belfius Select Portfolio World Balanced 40 V Dis | 1,203.23 | +0.92 | +0.0765% | 0 | |
0P0000XK48 Liontrust MA Passive Prudent Fund Class Z Accumulation | 1.83 | -0 | -0.098% | 0 | |
0P00000VCC Baillie Gifford Global Income Growth Fund C Income | 12.58 | +0.04 | +0.319% | 0 | |
0P0001BMN5 Länsförsäkringar Global KlimatIndex | - | - | - | - | |
0P00011YF5 PIMCO GIS Income Fund E Class CHF (Hedged) Income | 6 | -0.01 | -0.1664% | 0 | |
0P00012CU2 Fidelity Funds - Global Industrials Fund W-Acc-GBP | 3.72 | +0.04 | +0.9767% | 0 | |
IE00BKSBGV72 Fidelity Sustainable Rsrch Enh | - | - | - | - | |
0P000029DC F DOLMEN REBELLAO SICAV SA | - | - | - | - | |
0P0001D503 DP Global Strategy L - Low C2 | 108.12 | +0.17 | +0.1575% | 0 | |
0P0001JTTL Anima Obbligazionario Emergente B | 5.31 | -0.01 | -0.2066% | 0 | |
0P0001AK9B DPAM Bonds L - Government Global P | 24,621.61 | -120.04 | -0.4852% | 0 | |
0P00012Q0M Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR | 3.97 | -0.01 | -0.3015% | 0 | |
0P00017BGL Sélect Obligations | - | - | - | - | |
0P0001CRYD Belfius Multi Manager Defensive Opportunity C Dis | 159.59 | -0.02 | -0.0125% | 0 | |
0P00018ARS ERGO Petercam Securities Real Estate Europe | 9.55 | -0.11 | -1.1065% | 0 | |
0P00016DSX Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy W EUR | 979.33 | -1.26 | -0.1285% | 0 | |
0P0001JMG9 Eurizon Global Dividend ESG 50 Maggio 2025 A | - | - | - | - | |
0P0000M0RT Pictet-Digital I dy GBP | 729.15 | -14.69 | -1.9749% | 0 | |
0P00018IUB SEI Global Assets Fund plc - The SEI Growth Fund Sterling Wealth A Accumulating | 23.81 | -0.05 | -0.2096% | 0 | |
0P0001NB33 RBS Managed Defensive Fund Class 1 Inc | 1.02 | -0 | -0.3324% | 0 | |
0P0001HAKN Evli Target Maturity Nordic Bond 2023 CB | - | - | - | - | |
0P000087R4 Aktiva 80 | - | - | - | - | |
0P00016RI6 BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation | 98.92 | -0.22 | -0.2219% | 0 | |
0P00014JJX Schroder International Selection Fund Global Bond I Distribution EUR QV | 10.27 | -0.05 | -0.4564% | 0 | |
0P00006TAL Aviva Investors - Emerging Markets Local Currency Bond Fund B EUR Acc | 15.52 | -0.05 | -0.3474% | 0 | |
0P000174S7 Amundi Funds - Global Aggregate Bond R EUR (C) | 124.46 | -0.65 | -0.5195% | 0 | |
0P0001BQ7O Vanguard SRI FTSE Developed World II Common Contractual Fund Institutional B EUR Acc-NL FBI | - | - | - | - | |
0P0001FHQA Nordea 1 - European High Yield Stars Bond Fund BC EUR | - | - | - | - | |
0P0000U2A2 Mercer Sterling Inflation Linked LDI Bond Fund Class M-7 GBP Acc | - | - | - | - | |
0P0001FVNX New Capital Global Balanced Fund Class GBP Income | 139.14 | -0.31 | -0.2223% | 0 | |
0P0001L3OE Franklin Income Fund A (acc) EUR | 15.29 | -0.05 | -0.3259% | 0 | |
0P000153W7 Santalucía Polar Equilibrado PP | 74.46 | -0.13 | -0.1736% | 0 | |
0P0000N5D1 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) NA | 15.19 | -0.04 | -0.2515% | 0 | |
0P00017CAE GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Income | 8.63 | +0.01 | +0.1474% | 0 | |
| - | - | - | - | | |
0P0000TOJ8 SVS Sanlam North American Equity Fund B | 6.07 | -0.04 | -0.5735% | 0 | |
0P00017EWZ Equity for Life R | 106.45 | -0.21 | -0.1969% | 0 | |
0P0001DZQM BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 CHF Hedged | 9.73 | 0 | 0% | 0 | |
0P0000SXXH Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR | 10.65 | -0 | -0.0197% | 0 | |
0P00001A60 DJE - Renten Global I (EUR) | - | - | - | - | |
0P000127QY BlackRock Global Funds - China Fund A2 AUD Hedged | 14.61 | +0.37 | +2.5983% | 0 | |
0P0000YO86 Lombard Odier Funds III - Global Government Fundamental (EUR) SA | 108.95 | -0.44 | -0.3977% | 0 | |
0P00017HHA DWS Invest ESG USD Corporate Bonds LCH | - | - | - | - | |
S0931 Eumar Inversiones SICAV S.A. | - | - | - | - | |
0P00000C8V M&G Emerging Markets Bond Fund Sterling A Inc | 0.76 | +0 | +0.3319% | 0 | |
0P00019VUJ Caixabank Seleccion Futuro Sostenible Cartera FI | 10.01 | +0.01 | +0.1271% | 0 | |
0P0001K7T8 Mercer Passive Emerging Markets Equity Fund A16 0.5000 CHF | 157.26 | -1.71 | -1.0757% | 0 | |