| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B5BV Rural Garantía Bolsa 2025 FI | - | - | - | - | |
ES0168797050 GESTION BOUTIQUE II ACCION GLOB | - | - | - | - | |
0P000022Y9 BlueBay Funds - BlueBay High Yield Bond Fund D - GBP (QIDiv) | 113.18 | -0.01 | -0.0088% | 0 | |
0P0000ZE70 Robeco BP Global Premium Equities C EUR | - | - | - | - | |
0P0000ITMW MIRAFLOR FINANCIERA, SICAV S.A. | - | - | - | - | |
0P0001JM2C Umano Fund - Bond Euro Aggregate SI EUR Accumulation | 96.65 | +0.11 | +0.1139% | 0 | |
0P000147UG Fidelity Asia Pacific Opportunities Fund W GBP Accumulation | 3.46 | +0.16 | +4.7215% | 0 | |
0P0001A303 Legal & General Multi-Index 7 Fund R Class Distribution | 0.98 | +0.01 | +0.6044% | 0 | |
EL42 Deka MSCI Europe UCITS ETF | - | - | - | - | |
0P0001EJYU Lombard Odier Funds - High Yield 2023 PA CHF | - | - | - | - | |
0P0001MLDX Alcalá Multigestión Smart Bolsa Mundial A FI | 12.86 | +0.02 | +0.1362% | 0 | |
0P00000MDI JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR | 34.11 | -0.17 | -0.4959% | 0 | |
0P00019HN2 Zurich Invest Institutional Funds - ZIF Wandelanleihen Global D3 | 1,265.69 | -5.23 | -0.4112% | 0 | |
0P0000MLET Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN Hedged | 132.33 | -0.1 | -0.0778% | 0 | |
0P0001BHMF HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - EUR | - | - | - | - | |
0P0000X2FA GAM Multibond - Emerging Bond EUR C | 126.5 | -0.22 | -0.1736% | 0 | |
0P0001AJPA Faktorstrategie Anleihen Global (I) | 10,346.45 | -23.34 | -0.2251% | 0 | |
0P0000X4Q0 BG Selection SICAV - Emerging Markets Bond Opportunity AX | - | - | - | - | |
0P0001L318 Gesconsult Renta Fija Horizonte 2023 II A FI | 10.45 | -0 | -0.0015% | 0 | |
0P0000U2AC MGI Eurozone Equity Fund Class M-1 £ Acc | 175.03 | +0.31 | +0.1774% | 0 | |
0P0001731F SUEVIA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000IRQS Amundi Funds - Pioneer US Equity Fundamental Growth E2 EUR H C | 436.12 | +0.74 | +0.17% | 0 | |
0P00000S58 Mediolanum Challenge Energy Equity Evolution S Accumulation | - | - | - | - | |
0P00015YNS Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-3£ | 19.45 | -0.16 | -0.8159% | 0 | |
0P00000C7H Santander Equity Income Unit Trust R Income Unit Class | 2.35 | +0.02 | +0.8595% | 0 | |
0P0000XBG6 HSBC Global Investment Funds - Frontier Markets ADEUR | 26.84 | +0.08 | +0.2839% | 0 | |
0P0001JKJN BlackRock Strategic Funds - ESG Euro Bond Fund AI2 EUR | 92.69 | -0.31 | -0.3333% | 0 | |
0P0001H16D Nordea 2 - US High Yield ESG Bond Fund HB EUR | 98.07 | +0.07 | +0.0759% | 0 | |
0P0001IG8S Amundi Funds - Volatility Euro I2 GBP (C) | 1,235.58 | -0.72 | -0.0582% | 0 | |
0P00000T5A Capital Group European Growth and Income Fund (LUX) B | - | - | - | - | |
0P0001MGON PrivilEdge - Liontrust UK Select Growth, (GBP) IA | - | - | - | - | |
0P0000Z33G Fonditalia Core Bond S | 8.83 | -0.02 | -0.2486% | 0 | |
0P0000YZCM NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund H-N/A(GBP) | - | - | - | - | |
0P0001E489 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR C Inc | 2.37 | +0 | +0.0761% | 0 | |
0P0001KHFU RAM (Lux) Systematic Funds - Stable Climate Global Equities X EUR | 160.74 | -0.13 | -0.0808% | 0 | |
0P0000RWHT BlackRock Global Funds - European Equity Income Fund A2 | - | - | - | - | |
0P00015R88 Man GLG European Mid-Cap Equity Alternative Class IN H GBP | - | - | - | - | |
0P00018T7B XClassic M&G Optimal Income | - | - | - | - | |
0P00001WC3 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional+ H Dist | 63.22 | -0.14 | -0.221% | 0 | |
0P0001MSAD SME Opportunity Bond Fund R | 97.33 | +0.12 | +0.1234% | 0 | |
0P0001520H Aktia Europe Small Cap D | - | - | - | - | |
0P00017G36 Cnp Risparmio Attivo | - | - | - | - | |
0P0000YC6K R-VIP 75 I T | 230.87 | -0.13 | -0.0563% | 0 | |
H2ZR BGF China Fund A2 USD | - | - | - | - | |
0P0000I5WQ GFS Strategic IV AMI P (a) | 180.68 | +0.2 | +0.1108% | 0 | |
0P0001H7F4 Mercer Global Small Cap Equity Fund A9 0.1950 £ H Acc | 214.61 | +0.31 | +0.1447% | 0 | |
0P0000ZKQS Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF | 206.19 | +10.77 | +5.5135% | 0 | |
0P00017IL4 Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | 114.95 | +1.24 | +1.0905% | 0 | |
ES0165193030 MUTUAFONDO BOLSA LARGE CAPS A | - | - | - | - | |
0P0000KNYG UBS (CH) Institutional Fund - Equities Global Passive II I-B | 3,365.82 | +15.86 | +0.4734% | 0 | |