| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016KI1 Legg Mason Brandywine Global Fixed Income Fund Class X Euro Distributing (S) (Hedged) (AH) | - | - | - | - | |
0P000176DZ Groupama ValorePiù Azionario A | - | - | - | - | |
ES0173364037 RENTA 4 USA | - | - | - | - | |
0P0001N8WD Invesco European Smaller Companies Fund (UK) M (Acc) | 2.58 | -0.01 | -0.4093% | 0 | |
0P000199FW Intesa Life Obl. Merc. Em. | - | - | - | - | |
0P0001LAG3 ERES Arbevel Actions H | - | - | - | - | |
0P0000IV7R ESCARIBEL INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0001I7C0 Omnis Absolute Return Bond Fund Class A Inc | 0.95 | -0 | -0.0558% | 0 | |
0P000102JC MGTS Future Money Real Value R Inc | 1.71 | -0 | -0.0409% | 0 | |
0P0001LWWS Pictet TR Atlas HZX GBP | - | - | - | - | |
0P00018O50 Sycomore Fund SICAV - Sycomore Sélection Responsable R Dis | 183.49 | -0.49 | -0.2647% | 0 | |
0P0001FAIB Fidelity Investment Funds IV - Fidelity Multi Asset Open Defensive Fund A Acc | 1.29 | -0 | -0.0776% | 0 | |
0P0000K1QG MGTS Future Money Real Growth Acc | 2.5 | -0 | -0.02% | 0 | |
0P00018N2O CredemVita Crescendo+Base | - | - | - | - | |
0P00015D8H Handelsbanken USA Index Criteria A1 NOK | 1,175.37 | -8.06 | -0.6811% | 0 | |
0P0001DDOQ Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C) | 110.09 | -0.22 | -0.1994% | 0 | |
0P0001KOAM Liontrust GF Sustainable Future Global Growth Fund A1 Acc EUR | 14.37 | -0.11 | -0.7269% | 0 | |
0P0000X7BW Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment D Acc EUR | 12.99 | -0.02 | -0.1338% | 0 | |
ES0173311103 RENTA 4 MULTIGESTION/ INVERCONS | - | - | - | - | |
0P0001DKRF Danske Invest Index Japan Restricted klasse NOK | 203.3 | -3.02 | -1.4638% | 0 | |
0P0001J7R2 Anima Crescita Italia New F | 7.34 | -0.01 | -0.1903% | 0 | |
0P0001LHEG Skandia Mix 100 Exponering | - | - | - | - | |
0P0001B5BV Rural Garantía Bolsa 2025 FI | - | - | - | - | |
ES0168797050 GESTION BOUTIQUE II ACCION GLOB | - | - | - | - | |
0P000022Y9 BlueBay Funds - BlueBay High Yield Bond Fund D - GBP (QIDiv) | 113.24 | -0.02 | -0.0177% | 0 | |
0P0000ZE70 Robeco BP Global Premium Equities C EUR | - | - | - | - | |
0P0000ITMW MIRAFLOR FINANCIERA, SICAV S.A. | - | - | - | - | |
0P0001JM2C Umano Fund - Bond Euro Aggregate SI EUR Accumulation | 96.65 | +0.11 | +0.1139% | 0 | |
0P000147UG Fidelity Asia Pacific Opportunities Fund W GBP Accumulation | 3.46 | +0.03 | +0.9638% | 0 | |
0P0001A303 Legal & General Multi-Index 7 Fund R Class Distribution | 0.97 | -0.01 | -1.1129% | 0 | |
EL42 Deka MSCI Europe UCITS ETF | - | - | - | - | |
0P0001EJYU Lombard Odier Funds - High Yield 2023 PA CHF | - | - | - | - | |
0P0001MLDX Alcalá Multigestión Smart Bolsa Mundial A FI | 12.86 | +0.02 | +0.1362% | 0 | |
0P00000MDI JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR | 34.11 | -0.17 | -0.4959% | 0 | |
0P00019HN2 Zurich Invest Institutional Funds - ZIF Wandelanleihen Global D3 | 1,265.69 | -5.23 | -0.4112% | 0 | |
0P0000MLET Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN Hedged | 133.98 | +0.14 | +0.1062% | 0 | |
0P0001BHMF HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - EUR | - | - | - | - | |
0P0000X2FA GAM Multibond - Emerging Bond EUR C | 126.5 | -0.22 | -0.1736% | 0 | |
0P0001AJPA Faktorstrategie Anleihen Global (I) | 10,346.45 | -23.34 | -0.2251% | 0 | |
0P0000X4Q0 BG Selection SICAV - Emerging Markets Bond Opportunity AX | - | - | - | - | |
0P0001L318 Gesconsult Renta Fija Horizonte 2023 II A FI | 10.45 | -0 | -0.0015% | 0 | |
0P0000U2AC MGI Eurozone Equity Fund Class M-1 £ Acc | 181.51 | -0.32 | -0.176% | 0 | |
0P0001731F SUEVIA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000IRQS Amundi Funds - Pioneer US Equity Fundamental Growth E2 EUR H C | 436.12 | +0.74 | +0.17% | 0 | |
0P00000S58 Mediolanum Challenge Energy Equity Evolution S Accumulation | - | - | - | - | |
0P00015YNS Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-3£ | 19.41 | -0.28 | -1.422% | 0 | |
0P00000C7H Santander Equity Income Unit Trust R Income Unit Class | 2.36 | -0 | -0.1693% | 0 | |
0P0000XBG6 HSBC Global Investment Funds - Frontier Markets ADEUR | 26.27 | -0.37 | -1.3777% | 0 | |
0P0001JKJN BlackRock Strategic Funds - ESG Euro Bond Fund AI2 EUR | 92.31 | +0.03 | +0.0325% | 0 | |
0P0001H16D Nordea 2 - US High Yield ESG Bond Fund HB EUR | 98.17 | -0.03 | -0.0322% | 0 | |