| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0141173007 BANKIA BONOS 24 MESES, PREMIER | - | - | - | - | |
0P0001NOHJ QueensField Global Resilience I | 10,378.79 | -19.74 | -0.1898% | 0 | |
0P0001MP0R DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | 82.63 | -1.69 | -2.0043% | 0 | |
0P0001JUY6 MGTS Clarion Meridian Portfolio X Acc | 3.15 | -0 | -0.0445% | 0 | |
0P00000F8N Handelsbanken Svenska Småbolag (A1 SEK) | - | - | - | - | |
0P0001H23K WertArt Capital Fonds AMI | 168.68 | -1.15 | -0.6772% | 0 | |
0P0001MN8G Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc | - | - | - | - | |
0P00017N15 Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc | 111.36 | +0.05 | +0.0449% | 0 | |
ES0174421059 SABADELL ESPANA 5 VALORES PYME | - | - | - | - | |
0P0000ITIM CAPDAMUNT INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00017FE4 Darta Team Kairos | - | - | - | - | |
0P0001MHHR Man GLG High Yield Opportunities Class I CHF Accumulation Hedged | 115.64 | +0.03 | +0.0259% | 0 | |
0P0001IL7V Nordea 2 - Euro Corporate Enhanced Bond Fund BP EUR | 96.35 | -0.19 | -0.2009% | 0 | |
0P0000A9LM DWS Invest Global Infrastructure FC | 268.16 | -1.25 | -0.464% | 0 | |
0P00017EMF Goldman Sachs Global Millennials Equity Portfolio E Inc EUR | 26.27 | -0.59 | -2.1966% | 0 | |
0P0001F1MF Econopolis Belgian Champions A DIS EUR | 181.68 | +0.09 | +0.0496% | 0 | |
S1673 Investblue Activos, SICAV, S.A. | - | - | - | - | |
0P0001CD85 AXA World Funds - Euro Credit Total Return G Capitalisation EUR | 149.19 | +0.09 | +0.0604% | 0 | |
0P0001IZMQ VT Contra Capital Funds ICVC - VT Lyndon Fund Class C Accumulation | 1.58 | -0.01 | -0.9246% | 0 | |
IE00BKSBGT50 Fidelity Sustainable Rsrch Enh | - | - | - | - | |
2B77 iShares Ageing Population UCITS ETF | 9.42 | +0.09 | +0.9319% | 50 | |
0P00015ZI5 BG Selection SICAV - Vontobel Global Elite BX | 162.52 | -0.05 | -0.0283% | 0 | |
UIGB UTI India Sovereign Bond ETF | 9.94 | 0 | 0% | 0 | |
0P0001LUE5 SKAGEN Global | - | - | - | - | |
0P0001317F Dodge & Cox Worldwide Global Bond Fund EUR Inc | 11.24 | -0.02 | -0.1776% | 0 | |
0P0000TRQL Aviva E Obbligazionario US | - | - | - | - | |
0P0000J39K Ninety One Multi Asset Protector Fund A Acc | - | - | - | - | |
0P0001J8SI M&G Emerging Markets Monthly Income Fund PP GBP Acc | - | - | - | - | |
0P00012F8P Capital Group Global Allocation Fund (LUX) C | 27.2 | -0.07 | -0.2417% | 0 | |
0P0001M47U Schroder International Selection Fund Global Bond C Accumulation SEK Hedged | - | - | - | - | |
0P000017R1 Amundi Global Bond A | - | - | - | - | |
0P0000V21A LOYS FCP - LOYS Global L/S P | - | - | - | - | |
0P0000X4LN MetLife Managed Wealth Portfolio - Foundation Offshore Fund | 1.54 | -0 | -0.1126% | 0 | |
0P0001HBOW Aviva Investors Global - GBP ReturnPlus Fund Sy Acc | 124.03 | +0 | +0.0021% | 0 | |
0P00000KLE Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | - | - | - | - | |
0P000195A6 Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-EUR) | 1,156.25 | -0.17 | -0.0147% | 0 | |
0P00017N5E Muzinich Europeyield Fund Hedged Euro Accumulation R Units | 141.75 | -0.13 | -0.0916% | 0 | |
0P0001BWBU UBAM - Global Bond Total Return AH EUR Cap | - | - | - | - | |
0P0001MDFN NN (L) Green Bond - Z Cap EUR | 4,402.25 | -16.47 | -0.3727% | 0 | |
0P0001BRLY DWS Fixed Maturity Multi Asset 2026 II | 112.07 | -0.01 | -0.0089% | 0 | |
0P0001IOYX THEAM Quant Equity World GURU Privilege EUR Acc | 260.9 | +0.29 | +0.1113% | 0 | |
0P0000L2NU Säästöpankki Osake Maailma A | 84.51 | -0.15 | -0.1807% | 0 | |
0P00000U9P Epsilon QReturn | 12.93 | +0 | +0.008% | 0 | |
0P00000GAW Janus Henderson Global Financials Fund A Acc | 11.03 | -0.04 | -0.3613% | 0 | |
S2695 Sine Quo Num SICAV SA | - | - | - | - | |
0P0000M6CF DPAM Capital B - Equities EMU Index F Cap | 1,034.96 | +2.82 | +0.2732% | 0 | |
0P00018WVH Mercer Flexible LDI£ Real Enhanced Matching Fund 3 M-1£ | - | - | - | - | |
0P00000NSF FIM Brands | 68.19 | -0.38 | -0.548% | 0 | |
0P00000BKN Pictet-Short-Term Money Market CHF P dy | 78.9 | +0 | +0.0025% | 0 | |
0P0001NLM7 DIP Value Catalyst Equity Fund C EUR Acc | 21.55 | -0.12 | -0.534% | 0 | |