| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IJQ9 The VT Vanneck Defensive Fund GBP Accumulation Class S | - | - | - | - | |
0P0000MLEW SEI Global Master Fund plc - The SEI U.K. Gilts Fixed Interest Fund Sterling Institutional | - | - | - | - | |
0P00017SMK NN (L) Green Bond - Z Dis EUR | - | - | - | - | |
0P000019FE Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc | 137.54 | -0.15 | -0.1097% | 0 | |
0P0001MX1G Caixabank Si Impacto Renta Fija Estándar FI | - | - | - | - | |
0P0001BRXI Vontobel Fund - Swiss Franc Bond N CHF | 99.5 | -0.02 | -0.0201% | 0 | |
0P00007ZIC MGI Eurozone Equity M1 EUR Acc | - | - | - | - | |
0P00000LEM Swedbank Robur Transition Energy A | - | - | - | - | |
0P0001FFGI UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-dist | - | - | - | - | |
0P00018A8N Intesa LV Cap. Att. Base | - | - | - | - | |
0P0001CTEH HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR | - | - | - | - | |
0P00010ME6 LF Canlife Portfolio VI Fund C Accumulation | - | - | - | - | |
0P0001DZRT UBAM - Euro Corporate IG Solution IC EUR | - | - | - | - | |
0P00016UYZ Janus Henderson Horizon Euro Corporate Bond Fund H2 HSEK | - | - | - | - | |
0P000172SB Edmond de Rothschild Fund - US Value J EUR | - | - | - | - | |
0P0001K737 nova Steady HealthCare T | - | - | - | - | |
0P0001LRNR BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C EUR | - | - | - | - | |
0P0001BYJP Neuberger Berman US Equity Index Put Write Fund GBP I4 Distributing Class Hedged | - | - | - | - | |
0P00000T4G Macquarie Valueinvest LUX Global A Cap | - | - | - | - | |
0P00008FG2 Natixis International Funds (Lux) I - Ostrum Global Inflation Fund I/A(EUR) | - | - | - | - | |
0P0000THPA Amundi Funds Absolute Return Forex A EUR (C) | - | - | - | - | |
0P00018UCJ Fidelity Short Dated Corporate Bond Fund W Accumulation | - | - | - | - | |
0P0000IKNN Zurich Vorsorge Premium I | - | - | - | - | |
0P000169AD Plan de Pensiones de Los Ingenieros PP | - | - | - | - | |
0P0001OMEN ERES Select ISR Court Terme G | - | - | - | - | |
0P0001FDQ8 UBAM - Global Convertible Bond UC EUR | - | - | - | - | |
0P0001MPAC AB SICAV I - Sustainable Income Portfolio I2 EUR H | - | - | - | - | |
0P0000OOGT Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc EUR | - | - | - | - | |
0P0000SRTF Stadtsparkasse Düsseldorf Top-Substanz | - | - | - | - | |
0P0001MGKU iShares North America Equity Index Fund (LU) N2 EUR | - | - | - | - | |
0P0001BBY1 Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) | 849.97 | -0.83 | -0.0976% | 0 | |
0P0000ZQVM PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation | - | - | - | - | |
0P0000S01T Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc EUR | - | - | - | - | |
0P00014N6E Amundi Funds - Pioneer US Bond R2 EUR Hgd (C) | - | - | - | - | |
0P0001KZZR REALISINVEST EUROPA | - | - | - | - | |
0P0000YVS2 BNP Paribas Funds Consumer Innovators Privilege Distribution | - | - | - | - | |
0P00016ZS1 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund S Accumulation EUR | - | - | - | - | |
0P00005ZH0 GlobalAccess UK Opportunities Fund I Acc GBP | - | - | - | - | |
ES0173128002 RENTA 4 ACCIONES GLOBALES | - | - | - | - | |
0P0000Y34I Wealth Invest AKL SEB Emerging Market FX Basket D P | - | - | - | - | |
0P0000YXEE UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist | - | - | - | - | |
0P00018N1B NN (L) Global Sustainable Equity - Zz Cap EUR | - | - | - | - | |
0P0001359M BBVA Rentas 2024 PP | - | - | - | - | |
0P00000C79 Legal & General Global Health & Pharmaceuticals Index Trust R Class Accumulation | - | - | - | - | |
0P0000ZALN Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue DBH | 826.67 | +0.09 | +0.0109% | 0 | |
0P0001K9JF BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I RH EUR CAPITALISATION | - | - | - | - | |
BNQA BNP Paribas RICI Enhanced Crude Oil Fund | - | - | - | - | |
S3611 Currelos de Inversiones Mutual Fund | - | - | - | - | |
0P0001CPWR BNP Paribas Caap Equilibrado L FI | - | - | - | - | |
0P0001BW42 Neuberger Berman US Equity Index Put Write Fund GBP I4 Accumulating Class Unhedged | - | - | - | - | |