| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005VW6 Altus | - | - | - | - | |
ES0147624037 BANKINTER EUROPA 2021 GAR. | - | - | - | - | |
0P00008Q83 ING Life Fund Europe Equity | - | - | - | - | |
SXRG iShares MSCI USA Small Cap ETF | - | - | - | - | |
ES0115068019 GVCGAESCO BOLSALIDER P | - | - | - | - | |
0P0001JSUC Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund J Accumulation | - | - | - | - | |
0P00012I72 Enginyers Gestió RF PP | - | - | - | - | |
0P00018KXT G Fund New Deal Europe IC EUR | - | - | - | - | |
0P00006EI4 Schroders Personal Wealth Multi-Manager UK Equity Focus X Acc | - | - | - | - | |
0P0001NDTP Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP Acc | - | - | - | - | |
0P0000N9NB Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged | 174.52 | +0.07 | +0.0427% | 0 | |
0P00000JMD Caixabank Renta Fija Flexible Plus FI | - | - | - | - | |
0P000013TI March Acciones EPSV | - | - | - | - | |
0P0000TLAC Caixabank Bolsa Selección Emergentes Plus FI | - | - | - | - | |
0P00017S4B Aegon Global Sustainable Equity Fund GBP C Acc | 26.59 | +0.1 | +0.3946% | 0 | |
0P0000XPE6 Goéland Investissement | 2,132.24 | -0.31 | -0.0145% | 0 | |
0P0000IT67 TAGALO DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0000VW80 Phaidros Funds - Balanced D | - | - | - | - | |
0P000168UM CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 L3 | 1,763.27 | -2.91 | -0.1648% | 0 | |
0P0000WT22 GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class EUR Accumulation | - | - | - | - | |
S4112 Delteure Sicav SA | - | - | - | - | |
ERDT BGF Latin American Fund A2 GBP | - | - | - | - | |
0P00019ORE Gestión Value I FI | - | - | - | - | |
0P0001CSOJ Handelsbanken Amerika Tema (A10 EUR) | 262.89 | -1.28 | -0.4845% | 0 | |
0P0000ITIL CAJALUNA INVERSIONES, SICAV,S.A. | - | - | - | - | |
0P0000J0W6 Amundi Index MSCI Pacific ex Japan SRI IE-C | 3,094.43 | +21.94 | +0.7141% | 0 | |
0P0001CAHT NN (L) Euro Sustainable Credit - R Dis EUR | 242.31 | -0.05 | -0.0206% | 0 | |
0P0000VDEZ Janus Henderson European Growth Fund Z Acc | - | - | - | - | |
0P0001KBH7 Anima Esalogo Bilanciato Z | 6.15 | +0.01 | +0.1956% | 0 | |
0P000133AB Cap ISR Mixte Solidaire | - | - | - | - | |
0P00018Q0H Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc Hedged EUR | 21.62 | +0.09 | +0.4241% | 0 | |
0P0000RRUP Amundi Funds - Latin America Equity G EUR (C) | 116.44 | -0.6 | -0.5126% | 0 | |
0P0001J8KG Nordea Sustainable Selection Balanced I growth EUR | 17.89 | +0.02 | +0.0883% | 0 | |
0P0001HH35 Santander Acciones Latam Cartera FI | - | - | - | - | |
0P0001J1EU JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) | 141.85 | +1.25 | +0.889% | 0 | |
0P0001IOJP Amundi Funds - Global Bond I2 GBP (C) | 894.33 | +0.67 | +0.075% | 0 | |
0P0001AGNQ BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund EUR E Inc | 2.28 | +0.02 | +0.8819% | 0 | |
0P0001H14Y TM UBS (UK) - Global Growth H Income | 2.39 | +0.06 | +2.6644% | 0 | |
0P00017IJR BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury | 130,899.73 | -122.34 | -0.0934% | 0 | |
0P0001NF3A NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P000068Z6 Fidelity Funds - European High Yield Fund A-Acc-EUR | - | - | - | - | |
0P0001IHV8 AI UK Listed Equity ex Tobacco Fund UK Corporate Accumulation Units | 1.67 | +0.01 | +0.4811% | 0 | |
0P00014IEL AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged) | 136.51 | +0.2 | +0.1467% | 0 | |
0P0001LPJI Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | - | - | - | - | |
0P000021X3 NOVAREX ACTIUS MOBILIARIS, SICAV, SA | - | - | - | - | |
0P0001ENBB CPR Actions France ESG I | - | - | - | - | |
0P00011QFG BNP Paribas Funds Sustainable Euro Bond Privilege Distribution | 90.54 | -0.04 | -0.0442% | 0 | |
0P0001BANB Indiabulls Arbitrage Fund Direct Monthly Dividend Reinvestment | - | - | - | - | |
0P00014EHJ Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | 373.74 | +0.2 | +0.0535% | 0 | |
ES0158967002 BANKIA INDICE IBEX PT CARTERA | - | - | - | - | |