| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000BXG BNP Paribas Funds Euro Government Bond N Capitalisation | - | - | - | - | |
0P0000TW9M PIMCO GIS Total Return Bond Fund Institutional CHF (Hedged) Accumulation | - | - | - | - | |
0P00001CFC DWS German Small/Mid Cap LD | - | - | - | - | |
0P000151JZ UB EM Infra A | - | - | - | - | |
0P00017MEC Candriam Bonds Euro High Yield Class I Cap | - | - | - | - | |
0P00017ZBW Merrion Global Equity Fund Class B EUR | - | - | - | - | |
ES0113572004 BANKINTER INDICE GLOBAL | - | - | - | - | |
0P0000NGCV UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc | - | - | - | - | |
0P0001CF3P Candriam Bonds Capital Securities C EUR Cap | - | - | - | - | |
0P0001MWBQ BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped | - | - | - | - | |
0P00001ZWM SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Euro Institutional A Acc | - | - | - | - | |
0P00015HY0 apo TopSelect Balance A | - | - | - | - | |
0P0000I3HL INVERSIONES SEYAL, SICAV, SA | - | - | - | - | |
0P0001MPAW BlackRock Global Funds - US Dollar High Yield Bond Fund I2 CHF Hedged | 10.34 | 0 | 0% | 0 | |
0P0001LYUL Eurizon Fund - Euro Emerging Markets Bond Class Z EUR Accumulation | - | - | - | - | |
0P000090K3 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-EUR | - | - | - | - | |
EXW3 iShares STOXX Europe 50 UCITS E | - | - | - | - | |
0P0000XC24 Nordea 1 - US Total Return Bond Fund HA GBP | - | - | - | - | |
0P0001LDJF Multipar BNP Paribas Perspectives 2034-2036 RE | - | - | - | - | |
0P000182LI Portfolio HQLA 1 IC | - | - | - | - | |
0P0001D91R Eurizon AM Sicav Obiettivo Equilibrio P | - | - | - | - | |
0P0000FVXZ MasterFonds-VV Ertrag | - | - | - | - | |
0P0000P18T LF Handelsbanken Income Multi Asset Fund I Income | - | - | - | - | |
0P0001NMM6 Legal & General Future World ESG Japan Index Fund C GBP Acc | - | - | - | - | |
0P0001FFON POP High Yield B | 72.99 | +0.05 | +0.0699% | 0 | |
0P00016ZNX AXA World Funds - Global Green Bonds A Capitalisation EUR | - | - | - | - | |
0P0000MPFX GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation | - | - | - | - | |
0P0001JW2Y Anima Obbligazionario Corporate Blend Y | - | - | - | - | |
0P0001MYMU Avantage Fund B FI | - | - | - | - | |
0P0001EQD9 Barings Global Senior Secured Bond Fund G AUD Accumulating Shares | - | - | - | - | |
0P0001AGCK DWS Invest Short Duration Credit RD | - | - | - | - | |
0P0000ONYF Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | - | - | - | - | |
0P00016I3G UBAM (CH) High Grade CHF Income I | 95.2 | -0.02 | -0.021% | 0 | |
0P0001J4QC BNP Paribas Funds Smart Food U EUR Acc | - | - | - | - | |
0P00018BY4 Aberdeen Standard SICAV II-European Smaller Companies Fund B Acc GBP | - | - | - | - | |
0P0001IXBC Allianz Global Investors Fund - Allianz Thematica WT4 EUR | 1,785.24 | +13.55 | +0.7648% | 0 | |
0P00002C70 NN (L) European Real Estate - I Cap EUR | - | - | - | - | |
0P0001884S Man Funds VI plc-Man GLG Alpha Select Alternative Class IL H SEK Acc | - | - | - | - | |
S4005 Concar Finanzas, SICAV, S.A. | - | - | - | - | |
0P0000XAFF Legal & General All Stocks Gilt Index Trust I Class Distribution | - | - | - | - | |
0P0001JTTX Anima Iniziativa Europa Y | - | - | - | - | |
0P00018E6Z Genertellife Multilinked Sviluppo Duemila | - | - | - | - | |
0P0001DZ8J Rops-Smart Index Euro C | 1,599.19 | +0.99 | +0.062% | 0 | |
0P0001OJAB Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR | - | - | - | - | |
0P00017W76 Robeco European High Yield Bonds FH CHF | 129.92 | -0.03 | -0.0231% | 0 | |
0P0001H9KN BlackRock Global Equity Selection Fund Class A Accumulating EUR | - | - | - | - | |
0P0001HNOX Invesco Funds - Invesco Pan European High Income Fund S (EUR) Accumulation EUR | - | - | - | - | |
0P0001HD18 Mercer Global listed infrastructure Fund A5 0.1000£ | - | - | - | - | |
0P0001CR1Z JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - GBP (hedged) | - | - | - | - | |
AXESCPE2 Latin 5 SA de CV S.I.I.D. E2 | 5.07 | +0.01 | +0.1132% | 0 | |