| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0174074007 RURAL 4 GARANTIA RENTA FIJA | - | - | - | - | |
ES0114796032 BK CESTA SELECCION GARANTIZADO | - | - | - | - | |
0P00016DXX Eastspring Investments - Japan Dynamic Fund - CE | 37.06 | -1.03 | -2.7145% | 0 | |
0P0000S8V2 UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive I-B | 948.47 | -0.36 | -0.0379% | 0 | |
0P0001FTZQ ASI Emerging Markets Local Currency Bond Tracker Fund B Acc | 1.22 | +0.01 | +1.1305% | 0 | |
0P0000ZJKA Mediolanum BB Convertible Strategy Collection L Hedged Class B Units | - | - | - | - | |
0P0001HQZR M&G (Lux) Japan Fund C GBP Accumulated | 22.06 | -0.46 | -2.0513% | 0 | |
0P0001JQYL UBAM - Swiss Equity IHD EUR | 151.79 | -0.6 | -0.3937% | 0 | |
0P00019S4B Amundi Funds - Emerging Markets Equity Focus I EUR Hgd (C) | - | - | - | - | |
0P0000X57Q Candriam Bonds International Class Z EUR Cap | 1,059.36 | -2.06 | -0.1941% | 0 | |
0P0001MX1T Fidelity Funds - Strategic European Fund I-Acc-EUR | - | - | - | - | |
0P00013T7H Elan S | - | - | - | - | |
0P00000PUI Aviva Actions Croissance | - | - | - | - | |
0P00000OX1 UBS (D) Rent - International | - | - | - | - | |
0P0001NT5U Jyske Invest Lange Obligationer KL | - | - | - | - | |
0P00000DS7 GVCGaesco Multinacional A FI | 144.88 | -0.53 | -0.3662% | 0 | |
0P00019XZC Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund PI1 (CHF Hedged) Accumulation CHF | - | - | - | - | |
0P000169SY True Potential Cautious 4 Fund Inc | 1.73 | +0.03 | +1.8517% | 0 | |
0P00016I73 Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AHR (EUR) | - | - | - | - | |
S3162 Happy Night Investments SICAV | - | - | - | - | |
0P0001KT7G BNP Paribas Funds Sustainable Multi-Asset Stability K | - | - | - | - | |
0P0000SO8E Jyske Portefølje Stabil Akk KL | - | - | - | - | |
0P0001C5SP Placeuro - Euro Corporate Bonds C | 9.68 | -0.03 | -0.309% | 0 | |
0P0001IQA1 PPR Big Obrigações Estratégico | - | - | - | - | |
0P0001DC7T Legal & General UK MID Cap Index Fund R Class Distribution | 0.56 | +0.03 | +5.1061% | 0 | |
0P0001CL9J DC Value Global Equity | - | - | - | - | |
0P0000T1ZI Caixabank Bolsa Selección Japón Plus FI | - | - | - | - | |
0P0001JCAL Mercer Passive Global Listed Infrastructure UCITS CCF B2 H 0.0675 EUR IE 6 | 122.68 | +0.08 | +0.0653% | 0 | |
0P00000P68 Caixabank Bankia Bolsa USA Universal FI | - | - | - | - | |
0P0001EVKT BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 GBP | 140.01 | -2.08 | -1.4639% | 0 | |
0P00016RV2 Area Life Best World | - | - | - | - | |
0P0001D3XE Amundi Soluzioni Italia - Progetto Cedola 03/2023 - E EUR AD (D) | - | - | - | - | |
0P0001K2MB SPP High Yield Företagsobligation A SEK | - | - | - | - | |
0P00012DY4 Nordea 1 - Global Small Cap Fund BI EUR | 194.94 | -0.33 | -0.1674% | 0 | |
0P0000CO01 Nordea 1 - Global Climate and Environment Fund BI EUR | 48.3 | +0.4 | +0.8328% | 0 | |
0P00000VWE Basket 100 (VaR 25) | 322.46 | +0.65 | +0.202% | 0 | |
0P00018XHN Vontobel Fund - Green Bond S EUR | - | - | - | - | |
0P0001CB2D Mandatum Life Allokaatio 25 | - | - | - | - | |
0P00018EEP GAM Star Fund plc - GAM Star Defensive Class A EUR Accumulation | 12.91 | -0 | -0.0364% | 0 | |
0P0001ANOA Liberbank Ahorro C FI | 10.65 | -0.01 | -0.0688% | 0 | |
IE00BK72HH44 UBS ETF MSCI World Socially Res | - | - | - | - | |
0P0001KOFX M&G Climate Solutions Fund Class Z Sterling Accumulation | - | - | - | - | |
S1370 Inmobiliaria Calera Y Chozas Cartera, SICAV, S.A. | - | - | - | - | |
0P0001CX92 Renta 4 Bolsa I FI | 64.79 | -0.03 | -0.0515% | 0 | |
0P0001MPA4 AB SICAV I - Sustainable Income Portfolio AA GBP H | 11.38 | -0.01 | -0.0878% | 0 | |
0P00009SFB Tiepolo Rendement C | - | - | - | - | |
0P00016DC8 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF NT CHF | 99.26 | -0.04 | -0.0359% | 0 | |
0P0001AC1I Sextant Bond Picking A | 117.4 | -0.04 | -0.0341% | 0 | |
0P0001FBCA Guinness Multi-Asset Balanced Fund R EUR Accumulation | 16.82 | -0.03 | -0.1644% | 0 | |
0P0001IUVQ Amundi Funds - Global Multi-Asset Conservative I2 EUR (C) | 1,288.01 | -4.16 | -0.3219% | 0 | |