| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000J5G DP Renta Fija A FI | 21.78 | -0.06 | -0.283% | 0 | |
0P0000NGQA ARGENTA PORTFOLIO - Dynamic R Cap | 240.67 | -1.24 | -0.5126% | 0 | |
0P00000VM2 Fondo Alto Internazionale Obbligazionario A | 6.42 | -0.01 | -0.1595% | 0 | |
| - | - | - | - | | |
0P00014ZKL LUX IM ESG Morgan Stanley Global Multiasset DX | 105.47 | -0.38 | -0.3562% | 0 | |
0P0000ZMPK CIC CH Bond CHF Primus D | 108.49 | -0.02 | -0.0184% | 0 | |
0P0001MDOB UB Metsä Global I | 107.89 | -0.28 | -0.2587% | 0 | |
ES0159076001 BANKIA DIVIDENDO ESPANA /PT CAR | - | - | - | - | |
0P00017A5P Danske Invest Horisont Rente Konservativ Institusjon NOK I | - | - | - | - | |
0P0001EN1V Omega Allocation Flexible | 141 | -0.03 | -0.0213% | 0 | |
0P00015F9D Royal London Absolute Return Government Bond Fund Class M GBP Acc | 1.28 | -0 | -0.0311% | 0 | |
0P0001FHQJ Nordea 1 - European High Yield Stars Bond Fund BP EUR | 133.95 | +0.01 | +0.0073% | 0 | |
0P0001KKYK Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged | 22.7 | -0.11 | -0.4822% | 0 | |
0P00015EY7 GAM Multistock - Emerging Markets Equity EUR B | - | - | - | - | |
0P0001CGZW M&G (Lux) Dynamic Allocation Fund A EUR Inc | 10.16 | -0.02 | -0.17% | 0 | |
0P0000ITMU METROVALOR, SICAV, S.A. | - | - | - | - | |
0P000157EZ Smith & Williamson Headspring Fund Income Shares | - | - | - | - | |
0P00015VBH LUX IM JP Morgan Short Emerging Debt DX | 103.88 | -0.16 | -0.1557% | 0 | |
0P000152AR DPAM Equities L - Europe Behavioral Value P | - | - | - | - | |
0P0000N11P VV-Strategie Wertstrategie 30 T2 | 1,095.83 | -3.84 | -0.3492% | 0 | |
0P0000IV61 NADIR 98, SICAV, S.A. | - | - | - | - | |
0P0001EN8J Investin SRV - Fixed Income akk. KL A | - | - | - | - | |
0P0001CG8M Mozart one IT | 152.44 | +2.29 | +1.5251% | 0 | |
0P00008730 Pictet-Global Emerging Debt HR EUR | - | - | - | - | |
0P00014IGT Natixis Horizon 2040-2044 R | 231.78 | -0.46 | -0.1998% | 0 | |
0P00014Z7Y Öhman Räntefond Kompass Hållbar B | - | - | - | - | |
0P00005WB1 Unofi-Pacifique C | 59.06 | +0.29 | +0.4935% | 0 | |
0P0001EKDW Amundi Funds - Pioneer Strategic Income G EUR Hgd QD (D) | 3.96 | -0.01 | -0.2519% | 0 | |
0P0000JXH4 PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income | 11.78 | -0.03 | -0.254% | 0 | |
0P00011OO5 Consultinvest Multimanager Mercati Emergenti A | - | - | - | - | |
0P00011VJE Smith & Williamson Revera UK Dynamic Corporate Acc | - | - | - | - | |
0P0001O3HT BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond | 82,598.67 | +146.16 | +0.1773% | 0 | |
TCC4 Amundi Index Euro Corporate SRI ETF 2 DR | - | - | - | - | |
0P0001CERX Kutxabank Bolsa Cartera FI | 41.38 | -0.35 | -0.8343% | 0 | |
0P0000124G Russell Investment Company plc - Russell Investments Sterling Bond Fund A | - | - | - | - | |
0P0000RTIL Mediolanum BB Dynamic Collection SH A | - | - | - | - | |
ES0126459017 ARQUIA BANCA EQUILIBRADO 60RV B | - | - | - | - | |
0P0000GGP0 NN (L) Institutional Global Enhanced - I Cap EUR | - | - | - | - | |
0P0001I7AC BNPPF S-Fund Equity Real Estate Europe Opportunity Classic Distribution | 68.55 | -0.28 | -0.4068% | 0 | |
IE00BF2GFK56 Invesco US Treasury Bond UCITS | - | - | - | - | |
0P00000K7K Scottish Widows Strategic Income Fund A Acc | 2.28 | -0 | -0.2186% | 0 | |
0P00000NAX Caixabank Evolución Plus FI | - | - | - | - | |
0P00015BP6 HSBC Global Investment Funds - Euro Bond S18C | 10.15 | -0.04 | -0.3435% | 0 | |
0P0001JIIF Robeco Sustainable Asian Stars Equities IL EUR | 227.7 | +3.01 | +1.3396% | 0 | |
0P0000701S JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) | 20.96 | -0.07 | -0.3329% | 0 | |
0P0001FVMZ Handelsbanken Hållbar Global Obligation A9 SEK | - | - | - | - | |
0P00016S02 Pensjonsprofil Indeks 30 | 175.57 | -0.11 | -0.0636% | 0 | |
0P0001HSND ERSTE BOND CHINA EUR I01 A EUR | 119.3 | +0.03 | +0.0252% | 0 | |
0P0000NA7R BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP | 216.34 | -0.54 | -0.249% | 0 | |
0P00001BWX ASI Global Real Estate Fund Retail Accumulation | 0.66 | +0 | +0.0456% | 0 | |