| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Q752 ASI MyFolio Market IV Fund Institutional Accumulation | - | - | - | - | |
0P00016MIY Goldman Sachs Global Absolute Return Portfolio R Inc EUR-Hedged | - | - | - | - | |
0P0000UT9D HSBC Global Investment Funds - RMB Fixed Income ADEUR | - | - | - | - | |
0P0001I3E0 Abanca RF Mixta Personal PP | 12.21 | +0.01 | +0.0567% | 0 | |
0P0001JHK1 LBPAM Voie Lactée L | 116.69 | -0.32 | -0.2735% | 0 | |
0P000023ZZ Schroder All Maturities Corporate Bond Fund I Accumulation GBP | 3.29 | +0.01 | +0.3968% | 0 | |
0P0001DFOE M&G (Lux) North American Dividend Fund C EUR Acc | 63.14 | +0.52 | +0.8275% | 0 | |
0P0000A4W5 Schroder International Selection Fund QEP Global Quality C Accumulation EUR | 480.86 | -1.75 | -0.3617% | 0 | |
0P00000L4U Nordea International Fund Obligationsfond Korta Placeringar II SEK | - | - | - | - | |
0P0001CNB1 DWS Strategic Allocation Defensive FC | 128.97 | -0.49 | -0.3785% | 0 | |
0P0001HQP6 Fidelity Asset Allocation Private Pool Class I8 Inc | 8.92 | +0.01 | +0.1606% | 0 | |
0P000199DY Intesa Life Az. Inter. | 2.34 | +0.01 | +0.3258% | 0 | |
0P0001EEEI DWS Invest CROCI Euro LD | 213.43 | -2.14 | -0.9927% | 0 | |
0P0001OKAI AB FCP I - Emerging Markets Gro | - | - | - | - | |
0P0000N9A7 HSBC Global Investment Funds - Euroland Growth IC | 29.41 | -0.61 | -2.0415% | 0 | |
0P00009D5C Bankinter Renta Fija Amatista Garantizado FI | - | - | - | - | |
0P00013WGY SpänglerPrivat: Flexibel R T | 142.56 | -0.6 | -0.4191% | 0 | |
0P000011Y7 BBVA Individual PP | 27.56 | -0.02 | -0.0875% | 0 | |
0P0001BUDF BNPPF Private Conservative Life Capitalisation | 108.71 | -0.03 | -0.0276% | 0 | |
0P0001KJSD Applied Science Equity Fund (I) | 112.77 | -1.26 | -1.105% | 0 | |
S1793 Kginves107, SICAV, S.A. | - | - | - | - | |
0P0000XN7Z PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income | 8.61 | -0.01 | -0.116% | 0 | |
0P0001IPY4 Amundi Responsible Investing - Convertible Conservative SRI IC | - | - | - | - | |
| - | - | - | - | | |
0P000023V4 Unicorn Mastertrust B Inc | 7.66 | +0.24 | +3.2679% | 0 | |
0P00016UM8 JPM UK Equity Income Fund A Net Inc | - | - | - | - | |
0P0001MF32 HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP | - | - | - | - | |
0P00018DIZ Multiadvisor Gestión CFG 1855 Renta Fija Mixta Internacional FI | - | - | - | - | |
S2931 Uro Inversiones SICAV S.A. | - | - | - | - | |
0P0000A2J3 Pictet-Emerging Local Currency Debt R EUR | - | - | - | - | |
XREA Xtrackers FTSE Developed Europe ex UK UCITS ETF 1C | - | - | - | - | |
0P0001I1W8 Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income Founder | 99.47 | -0.03 | -0.0302% | 0 | |
0P00000VY7 CLI Threadneedle UK Select Growth A Acc | 3.07 | -0.02 | -0.4862% | 0 | |
0P0001KWGB UBAM - Global Fintech Equity Class AC EUR Acc | - | - | - | - | |
0P0000ITF7 INVERSIONES MEDARA, SICAV S.A. | - | - | - | - | |
0P0001CCAO Belfius Select Portfolio Sustainable Low V Inc | - | - | - | - | |
0P0000UW7D Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund Z-1 Acc | 1,000 | 0 | 0% | 0 | |
0P0001CG8R Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q | 169.81 | -0.2 | -0.1205% | 0 | |
0P0001JG46 Artemis Global Select Fund C Acc | 2.23 | -0 | -0.0808% | 0 | |
0P000134Y2 Amundi Funds - Emerging Markets Hard Currency Bond I EUR (C) | 50,503.34 | -65.62 | -0.1298% | 0 | |
0P00017B5T Candriam Bonds Total Return Class C (Q) EUR Dis | 131.63 | -0.19 | -0.1441% | 0 | |
0P00000IMG Bestinver Patrimonio FI | 12.24 | +0 | +0.0164% | 0 | |
0P0001D3JR Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund Lovewell Blake FP Inc | 1.23 | +0.03 | +2.3353% | 0 | |
0P0000HP8V Soprarno Esse Stock B | 18.48 | -0.33 | -1.7557% | 0 | |
0P0000Q872 Morgan Stanley Investment Funds - Global Property Fund AH (EUR) | - | - | - | - | |
0P00017ECC True Potential Monthly Income 1 Fund Inc | 1.39 | +0.03 | +2.4021% | 0 | |
0P0001L5Q1 KBC Equity Fund Fundamental Opportunities Corporate Wealth & Institutional Office EUR Cap | 1,354.17 | +1.13 | +0.0835% | 0 | |
BGX Expat Bulgaria SOFIX UCITS ETF | - | - | - | - | |
0P0001MXLF LUX IM ESG UBS Short Term Euro Corporates DXL | 102.85 | +0.02 | +0.0185% | 0 | |
0P0001NNWO Seeyond Euro Sustainable Minvol SI | 13,185.28 | -9.26 | -0.0702% | 0 | |