| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0108643026 ALTAIR PATRIMONIO II CLASE L | - | - | - | - | |
0P0000N5L4 Lombard Odier Funds - Global Inflation-Linked Fundamental RA | - | - | - | - | |
0P00011MSB HSBC Global Investment Funds - Euro Credit Bond Total Return EC | 12.14 | +0.01 | +0.0495% | 0 | |
0P0001KTA7 Moventum Plus Aktiv Dynamisches Portfolio I | - | - | - | - | |
0P0000ZBPT Invesco Funds - Invesco Global Equity Income Fund Z Annual Distribution EUR | 32.02 | 0 | 0% | 0 | |
0P0001E1H1 Threadneedle (Lux) - Credit Opportunities 8E (EUR Accumulation Shares) | 10.97 | +0 | +0.0292% | 0 | |
0P00018V4T ASI Emerging Markets Equity Fund G Acc | - | - | - | - | |
0P0001JF06 M&G (Lux) Optimal Income Fund USD Class A-H M F – Distribution shares | - | - | - | - | |
0P0000K0F7 UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1 | 1,139.31 | -0.29 | -0.0254% | 0 | |
0P0001EW8D BNPP E MSCI Japan ESG Filtered Min TE | 204.88 | +0.26 | +0.1295% | 0 | |
0P0000NC4F Caser 3x3 PP | 11.74 | -0 | -0.018% | 0 | |
0P0001H7WK Avance Multiactivos I FI | 14.4 | -0.04 | -0.2435% | 0 | |
0P00017MQA Mediolanum Best Brands US Coupon Strategy Collection LHA | - | - | - | - | |
0P00000QXK Ninety One UK Smaller Companies A GBP Acc | - | - | - | - | |
0P00013UDP HSBC Global Investment Funds - Global Emerging Markets Local Currency Rates ICEUR | 12.94 | +0.02 | +0.1548% | 0 | |
0P0001IHN8 Amundi Funds - Target Coupon M2 EUR AD (D) | 1,012.17 | +0.12 | +0.0119% | 0 | |
0P0001KVMK Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund I Acc HKD | - | - | - | - | |
0P0000X26Z Janus Henderson Core 5 Income Fund A Acc | - | - | - | - | |
AYEM iShares MSCI Emerging Markets IMI ESG Screened ETF | - | - | - | - | |
0P0000RYIN AXA IM Swiss Fund - Bonds CHF I AC | 114.1 | +0.21 | +0.1844% | 0 | |
0P0001N6M8 AXA ACT Framlington Clean Economy Fund ZI Acc | - | - | - | - | |
0P0000YBQW Schroder International Selection Fund Short Duration Dynamic Bond E Accumulation EUR | - | - | - | - | |
0P0001FD40 Wellington Global Innovation Fund GBP N Accumulating Unhedged | 24.22 | -0.09 | -0.3603% | 0 | |
0P00012D56 Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution | 0.49 | -0.01 | -2.4385% | 0 | |
0P000152SX Legg Mason Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) | 112.66 | -0.03 | -0.0266% | 0 | |
0P0001A4M9 UBAM - 30 Global Leaders Equity IHC GBP | 239.41 | 0 | 0% | 0 | |
0P0001L74U BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF W Acc Hedged | - | - | - | - | |
0P00018ARG ERGO Fidelity Emerging Markets | - | - | - | - | |
0P00017U70 PGIM Global Select Real Estate Securities GBP A Distribution | 147.7 | -0.34 | -0.227% | 0 | |
0P0000O4GT KBC Select Investors PortfolioscanPro 90 Jan | - | - | - | - | |
0P00000JGG M&G Smaller Companies Fund Sterling X Acc | - | - | - | - | |
0P00000LGA Raiffeisen-Österreich-Rent T | 12.34 | +0.02 | +0.1623% | 0 | |
ES0113701017 LIBERBANK CARTERA CONSERVADORA, | - | - | - | - | |
0P0001O9YO Handelsbanken Nordiska Småbolag B1 EUR | 140.66 | +0.15 | +0.1068% | 0 | |
0P0001M5X7 CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund EBH CHF | - | - | - | - | |
0P00000W0T NB Bonos PP | 13.28 | -0.01 | -0.0455% | 0 | |
0P0001IGQH Invesco Asian Fund (UK) D (Acc) | 4.68 | +0.02 | +0.4532% | 0 | |
0P00014DI8 Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc | 1,468.65 | -0.13 | -0.0085% | 0 | |
0P0000UHTI Janus Henderson Horizon Global Technology Leaders Fund A2 EUR | - | - | - | - | |
0P0001KRX4 M&G Sustainable Multi Asset Balanced Fund Sterling R Acc | - | - | - | - | |
0P0001FE2U Etoile Obli Taux Plus RC | - | - | - | - | |
0P0000K0LR IDFC Tax Advantage (ELSS) Fund Regular Plan Dividend Payout | - | - | - | - | |
0P00005XS0 Janus Henderson Capital Funds plc - INTECH US Core Fund Class I2 HEUR | - | - | - | - | |
ES0111098036 SABADELL EUROACCI.N BASE | - | - | - | - | |
0P0001CJXE Delubac Pricing Power Z | 136.03 | -1.05 | -0.766% | 0 | |
0P0000NCID UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc | 7,647,602.5 | +5,533.5 | +0.0724% | 0 | |
0P0001HOGW Amundi Private Mercati Emergenti 2023 | - | - | - | - | |
| - | - | - | - | | |
0P00000G5H Janus Henderson Capital Funds plc - US Forty Fund Class I2 HEUR | 96.04 | -0.12 | -0.1248% | 0 | |
0P00006BNA BNP Paribas Actions Croissance I | 479.03 | -2.61 | -0.5419% | 0 | |