| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C6JK Nordea 1 - Global Portfolio Fund BC EUR | - | - | - | - | |
0P0001C5M3 Amundi Fund Solutions - Balanced R ND | - | - | - | - | |
0P0001LTON M&G (Lux) Global Dividend Fund Class JI EUR Inc | - | - | - | - | |
0P00008QNP ING Direct Convertibile Arancio P Inc | 72.34 | -0.03 | -0.0415% | 0 | |
0P000018HY LO Funds (CH) - Balanced Allocation (CHF) P D | 110.06 | -0.32 | -0.289% | 0 | |
0P0001N6HS Amundi Funds - Emerging Markets | 45.33 | -0.03 | -0.0661% | 0 | |
0P0001HB60 AI UK Listed Equity ex Tobacco Fund UK Corporate Income Units | 1.33 | +0.01 | +0.5275% | 0 | |
0P0001LMQG Generali LO ASIA IG B EUR H Inc | - | - | - | - | |
ES0147507000 BANKIA DURACI.N FLEXIBLE 0-2 CA | - | - | - | - | |
0P0000IKQF Swiss Life Funds (F) Equity Europe Minimum Volatility I | 19,765.18 | -63.59 | -0.3207% | 0 | |
0P0001J7YB Schroder International Selection Fund Alternative Securitised Income C Accumulation EUR Hedged | 114.19 | +0.03 | +0.0304% | 0 | |
0P0001ED4B Handelsbanken Global Tema A10 NOK | 1,162.52 | -22.05 | -1.8614% | 0 | |
0P0001IIZF LUX IM Dama HX | 109.72 | -0.08 | -0.0701% | 0 | |
0P0000T1ZF Caixabank Bolsa Selección USA Premium FI | 38.77 | 0 | 0% | 0 | |
0P00017F0L CreditRas D6 | - | - | - | - | |
0P0001NVAL Dôm Sélection Action Rendement International I | - | - | - | - | |
0P0001KGPH Lazard Global Convertibles Recovery Fund C Acc EUR Hedged | 130.41 | +0.14 | +0.1051% | 0 | |
0P0001EX7C M&G (Lux) Sustainable Allocation Fund LI EUR Acc | 14.12 | -0.04 | -0.274% | 0 | |
0P0001OAPE Pensum Global Opportunities A | - | - | - | - | |
0P0001MYZQ F2 Pilatus | - | - | - | - | |
0P00000NWG Evli Finland Mix B | 12.55 | -0.03 | -0.1988% | 0 | |
0P0001HF5N AIM Lux - C-Quadrat Europe Multicap S EUR | 190.02 | +0.35 | +0.1845% | 0 | |
0P0001JX4L DWS Invest - DWS Invest ESG Next Generation Infrastructure TFC | 149.9 | -0.37 | -0.2462% | 0 | |
0P000159UQ Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I EUR | 998.11 | 0 | 0% | 0 | |
0P0000UWT8 BNP Paribas Insticash EUR 1D Short Term VNAV Classic T1 Capitalisation | - | - | - | - | |
0P0001J8EM PSM | - | - | - | - | |
0P0001CZWS (LF) Fund of Funds - Life Cycle 2047 Class Eurobank I | 1.99 | -0 | -0.0451% | 0 | |
0P0001M07B UWS Invesco Perpetual Corporate Bond (Series A) | 1.76 | +0 | +0.1878% | 0 | |
0P0000Y9ZK Threadneedle (Lux) - UK Equities Class IEH EUR Accumulation Hedged Shares | 40.16 | -0.15 | -0.3691% | 0 | |
0P0001NNJ1 Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating | 14.91 | -0.08 | -0.5337% | 0 | |
0P0001CCSC Idealpension 2023 | - | - | - | - | |
0P0001N5K1 Amundi Funds - Pioneer Global High Yield ESG Improvers Bond I2 GBP Acc | 1,234.85 | -0.75 | -0.0607% | 0 | |
0P0001DFL7 M&G (Lux) Global Select Fund C EUR Acc | 72.75 | -0.04 | -0.049% | 0 | |
0P00017IDL SEB Sverige Expanderad utd | - | - | - | - | |
0P0001BTLF Vontobel Fund - EUR Corporate Bond Mid Yield AN EUR | 86.9 | -0.13 | -0.1494% | 0 | |
0P00018LBM MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares | 134.48 | +0.08 | +0.0571% | 0 | |
IE00B4WPHX27 Legal & General UCITS ETF Plc - | - | - | - | - | |
0P000198WH Intesa Life Prospettiva Azionario America | 49.89 | +0.25 | +0.4968% | 0 | |
0P0000SX0B Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares | 133.86 | +0.05 | +0.0374% | 0 | |
0P0000UI86 Mi Plan Santander Crecimiento PP | 1.15 | +0 | +0.0043% | 0 | |
0P0000T1DS NN (L) Global Bond Opportunities - I Cap EUR (hedged iii) | - | - | - | - | |
0P0001LG5O Amundi Index Solutions - Amundi MSCI USA SRI PAB | 152.14 | +0.03 | +0.0197% | 0 | |
0P000168OE Algar Global Fund FI | 17.53 | -0.13 | -0.7351% | 0 | |
IUSQ iShares MSCI ACWI Mutual Fund | - | - | - | - | |
0P0001I63H AB SICAV I - Low Volatility Equity Portfolio I EUR Acc | 30.47 | 0 | 0% | 0 | |
S1385 Inversiones Panter SICAV S.A. | - | - | - | - | |
0P0000N9MO Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | 22.78 | +0.13 | +0.5647% | 0 | |
0P0001957E Threadneedle (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares) | 13.17 | -0.01 | -0.0713% | 0 | |
0P0000U2AZ MGI Global Equity Fund Class I-1 € Acc | 348.33 | +1.23 | +0.3544% | 0 | |
S1768 Jfm 2001 Cartera SICAV S.A. | - | - | - | - | |