| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0138172004 CAIXABANK BOLSA SELECCI.N GLOBA | - | - | - | - | |
S0910 Secuoya de Inversiones SICAV SA | - | - | - | - | |
0P0001MA6L BlackRock Global Funds - European Equity Income Fund SR2 EUR | 15.31 | +0.2 | +1.3236% | 0 | |
0P00000H2R Bankinter Sostenibilidad R FI | 255.66 | -2.75 | -1.0639% | 0 | |
0P0000VG2W AB - Global High Yield Portfolio AT CNH H Inc | 63.89 | -0.07 | -0.1094% | 0 | |
0P0001CEI4 DWS Invest China Bonds TFCH | 102 | +0.04 | +0.0392% | 0 | |
0P0001K0P9 L&G Absolute Return Bond Fund I GBP Acc | 1.34 | -0 | -0.0893% | 0 | |
0P0001JTO9 7IM Pathbuilder 1 Fund C GBP Inc | 1.08 | -0 | -0.0926% | 0 | |
0P0001B2SC BlackRock Global Funds - Euro Corporate Bond Fund A2 SEK Hedged Acc | 103.92 | +0.04 | +0.0385% | 0 | |
0P00014KQP Santander Max 30% Shares Income Portfolio RI | 1.31 | +0.01 | +0.4587% | 0 | |
0P00000TV4 Amundi Obbligazionario Più a distribuzione A | 10.65 | +0.01 | +0.1275% | 0 | |
0P0001LZIZ Pictet CH - Sovereign Short-Term Money Market CHF Z | 882.43 | 0 | 0% | 0 | |
0P0001KMDO Nordea 1 - Global Listed Infrastructure Fund BF EUR | 14.27 | +0.08 | +0.5531% | 0 | |
0P0000Y4US Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MA | 114.75 | +0.43 | +0.3724% | 0 | |
0P000198PW Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR | 12.33 | -0.04 | -0.3234% | 0 | |
0P0001IV8V HMT Euro Aktien VolControl I | 132.63 | +0.45 | +0.3405% | 0 | |
0P00018A76 Intesa Accumulazione | - | - | - | - | |
0P0001NOLT Eurizon Private Allocation Moderate C | 6.71 | -0 | -0.0447% | 0 | |
0P0000YX0L Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc | 128.14 | -0.26 | -0.2003% | 0 | |
0P0001LGDG Obligest C | - | - | - | - | |
0P000015HF Muzinich Global High Yield Fund Hedged GBP Income A Units | - | - | - | - | |
0P0001EFGD LF ACCESS Long Term Global Growth Investments A GBP Inc | - | - | - | - | |
0P0000610V JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR | - | - | - | - | |
0P0001KM5A Metzler European Smaller Companies Sustainability BN (GBP) | - | - | - | - | |
0P0001DJ0Z Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund Z Accumulation EUR | - | - | - | - | |
0P0000WJ5I CFP Castlefield B.E.S.T UK Opportunities Fund General Income | - | - | - | - | |
0P0001I38N FAM Advisory 9 Target L EUR Acc | 151.29 | -1.02 | -0.6729% | 0 | |
0P00019JY5 LCL BdP Echus - C C | - | - | - | - | |
0P0000WZHU Nordea 1 - Danish Covered Bond Fund HBI CHF | 37.55 | -0.02 | -0.0455% | 0 | |
0P0000KLRW EdR SICAV - Euro Sustainable Equity I EUR | 421.36 | +2 | +0.4769% | 0 | |
0P0001NZQ0 AB SICAV I Sustainable Climate Solutions Portfolio S1 EUR Cap | - | - | - | - | |
0P00000VIG The Marks And Spencer Worldwide Managed Fund Acc | 13.53 | -0.01 | -0.0702% | 0 | |
0P0001BUK1 Vontobel Fund - Euro Short Term Bond AN EUR | 88.93 | +0.04 | +0.045% | 0 | |
0P0000A8YA MGTS Clarion Prudence Portfolio R Acc | - | - | - | - | |
ES0105142030 SABADELL EMERGENTE MIXTO FLEXIB | - | - | - | - | |
0P00000GM2 R-co Thematic Family Businesses C EUR | 1,448.78 | +14.43 | +1.006% | 0 | |
0P00000JQR Fontibrefondo FI | - | - | - | - | |
0P00017MYN Threadneedle Global Bond Fund Institutional X Gross Accumulation GBP | 0.99 | +0 | +0.1259% | 0 | |
0P0000Q73U Ibercaja Bolsa Europa B FI | 10.49 | +0.06 | +0.6186% | 0 | |
0P0001744E BEKB Obligationenfonds - BEKB Obligationen Global Unternehmensanleihen B | 82.62 | -0.21 | -0.2535% | 0 | |
0P000022Q0 Global Fund Selection Alpenbond A Inc | - | - | - | - | |
0P00018P38 Assimoco Fondo Prudente | - | - | - | - | |
0P0001BJEB UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR Hedge) K-1-acc | 4,221,245 | -1,062.5 | -0.0252% | 0 | |
0P0001F2NM Aviva Investors - Short Duration Global High Yield Bond Fund Rh EUR Acc | 12.05 | -0 | -0.0216% | 0 | |
0P0001HJ7T RobecoSAM Global SDG Credits IH CHF | 92.49 | +0.38 | +0.4126% | 0 | |
0P0000276K INVERSIONES FAMCAS SICAV, S.A. | - | - | - | - | |
XAYM AB SICAV I India Growth A USD | - | - | - | - | |
0P0001CE9E Danske Invest SICAV - Global Index WA | - | - | - | - | |
0P0000Y7SL Mutuafondo Renta Fija Española A FI | - | - | - | - | |
0P0001CB3F NN (L) European High Dividend - R Dis EUR | 369.37 | +2.44 | +0.665% | 0 | |