| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000DNX Renta 4 Fondtesoro Corto Plazo FI | - | - | - | - | |
0P0001I775 Deka-Institutionell RentSpezial EM 9/2025 | - | - | - | - | |
0P0000YVBU ROPS-Euro P | - | - | - | - | |
SEIDKA SEBinvest AKL Danske Aktier | - | - | - | - | |
ES0137979029 CAIXABANK R.F. CORPORATIVA DURA | - | - | - | - | |
0P000176E3 Groupama ValorePiù Bilanciato B | - | - | - | - | |
0P0000RSOA Robeco Global Consumer Trends Equities M € | - | - | - | - | |
0P00000F1U Avenir Alizés D | - | - | - | - | |
0P0001JEMS BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc | - | - | - | - | |
0P0000NN1R Schroder MM Diversity Fund Z Income GBP | - | - | - | - | |
0P0000XV0O IDFC Focused Equity Fund - Direct Plan - Dividend Payout | - | - | - | - | |
0P0001L84S Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR I Distribution | - | - | - | - | |
0P0001MBNL Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund X1 GBP Hedged | - | - | - | - | |
0P0001OP5E MGTS Progeny Dynamic Bond Fund GBP Acc | - | - | - | - | |
0P0001BV2R BNPPF Private Dynamic SRI Select 1 Distribution | - | - | - | - | |
0P00009NGF Ninety One Asia Pacific Franchise Fund I Acc GBP | - | - | - | - | |
0P00016VXT Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged | - | - | - | - | |
0P000188K9 Sabadell Europa Valor Empresa FI | - | - | - | - | |
0P0001H1P0 BNP Paribas Funds China Equity Privilege EUR-Capitalisation | - | - | - | - | |
0P0001LMIN DB Balanced SAA EUR LC | - | - | - | - | |
0P000023E8 ASI Emerging Markets Equity Enhanced Index Fund B Acc | - | - | - | - | |
0P0001J15S Candriam Equities L Europe Innovation Class S EUR Cap | - | - | - | - | |
0P00015REU LIGA Portfolio Concept A | - | - | - | - | |
LCHI Amundi MSCI China ESG Leaders ex ETF A | - | - | - | - | |
GAF4 GAM Star China Equity USD Accumulation | - | - | - | - | |
0P00015A21 Fon Fineco Inversión FI | - | - | - | - | |
0P000199GE Intesa Life Profilo 70 | - | - | - | - | |
XDWY Xtrackers MSCI World ESG Screened UCITS ETF 1D | - | - | - | - | |
0P0000X1PM AB - Emerging Market Corporate Debt Portfolio AT GBP H Inc | - | - | - | - | |
0P0001HRTS Artemis Funds (Lux) - Short-Dated Global High Yield Bond I GBP Hedged Acc | - | - | - | - | |
F703 Amundi Multi-Asset Portfolio F703 | - | - | - | - | |
0P0001NC1Y Evli Leverage Loan IB | - | - | - | - | |
0P0000TZ04 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT CHF | 368.65 | -3.26 | -0.8758% | 0 | |
0P0000J1BH Legg Mason ClearBridge Value Fund Premier Class Euro Accumulating | - | - | - | - | |
0P0001LY2D Danske Invest Allocation - Global Portfolio Solution EUR Opportunity WI Cap | - | - | - | - | |
0P0001C28Q Goldman Sachs Global Absolute Return Portfolio I Inc GBP-Hedged | - | - | - | - | |
0P00019NGI ERSTE BOND CORPORATE PLUS T | - | - | - | - | |
LU0459291166 Commodity Capital Global Mining | - | - | - | - | |
0P0001711S Schroder International Selection Fund EURO Credit Absolute Return C Accumulation EUR | - | - | - | - | |
0P00000CKX AXA Rosenberg American Z Acc | - | - | - | - | |
0P000185JW HSBC Global Investment Funds - Global Corporate Bond ZCHEUR | - | - | - | - | |
0P000151P3 BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) | - | - | - | - | |
0P0001F55P ODDO BHF Exklusiv: Polaris Balanced DNW-EUR | - | - | - | - | |
0P0001LX6Q Merrion Long Bond Fund Class A EUR | - | - | - | - | |
0P0001MP0P DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | - | - | - | - | |
0P0000NEDR PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation | 18.31 | -0.07 | -0.3808% | 0 | |
0P0001D3JS Fidelity Investment Funds IV - Fidelity Multi Asset Open Adventurous Fund Lovewell Blake FP Acc | - | - | - | - | |
S2513 Rentabilidad 2009 Fund | - | - | - | - | |
0P000148YT Handelsbanken Euro Ränta (A1 SEK) | - | - | - | - | |
0P0000WHPL Legal & General Asian Income Trust I Class Accumulation | - | - | - | - | |