| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011KGW BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP | 123.72 | +0.01 | +0.0081% | 0 | |
0P0000N5N0 Lombard Odier Selection - The Credit Bond Fund (EUR) PA | 130.84 | +0.1 | +0.0749% | 0 | |
ES0140072010 ABACO RENTA FIJA MIXTA GLOBAL - | - | - | - | - | |
FGO6 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU | - | - | - | - | |
0P0001NN3C Azimut Life Escalator Global EUR Acc | - | - | - | - | |
0P0000145K CABK RV Emergente PP | - | - | - | - | |
0P0000X9EX PCFS - Pure Conviction European Equities RC | 200.5 | -0.73 | -0.3653% | 0 | |
0P00002467 Invesco UK Enhanced Index Fund (UK) (No Trail) (Inc) | 4.4 | +0.03 | +0.7815% | 0 | |
0P00008FKA Top Multicaps | - | - | - | - | |
0P0000TKO2 Goldman Sachs Global Strategic Income Bond Portfolio P Inc EUR-Hedged | 79.74 | +0.23 | +0.2893% | 0 | |
0P0000XZZ1 NN (L) Liquid Euribor 3M - Z Cap EUR | - | - | - | - | |
ES0174928004 SANTANDER CUMBRE 2019 PLUS 2 A | - | - | - | - | |
0P00017C7T Fonditel Lince B FI | 15.89 | +0.02 | +0.1198% | 0 | |
LU2008761053 BNP PARIBAS EASY EUR Corporate | - | - | - | - | |
0P0001J6RZ Inbestme Renta Variable PP | 18.33 | -0.01 | -0.0379% | 0 | |
0P00000MJS Franklin Euro High Yield Fund N(acc)EUR | - | - | - | - | |
ES0120524006 KUTXABANK GARANTI.BOLSA 5 | - | - | - | - | |
ES0106933031 IMANTIA FONDEPOSITO MINORISTA | - | - | - | - | |
0P0001CCUA Aristocrats Opportunity | 124.61 | -0.33 | -0.2641% | 0 | |
0P00016Q29 grundbesitz europa IC | - | - | - | - | |
0P0001BKJ0 LBP EthicEuro 100 Avril 2024 | - | - | - | - | |
S1782 Julper Alper 2003 SICAV, S.A. | - | - | - | - | |
DED6 Deka-Europavalue CF Fund | - | - | - | - | |
0P0000MUWD Invesco Tactical Bond Fund (UK) (Acc) | 0.89 | +0.01 | +0.5884% | 0 | |
0P0000M00K BG Selection SICAV - Pictet World Opport AX | 301.17 | -0.47 | -0.1545% | 0 | |
0P0001D6P8 Principal Global Investors Funds - Global High Yield Fund I Acc CHF Hedged | 102.82 | +0.01 | +0.0097% | 0 | |
0P0001MK00 Invesco Funds - Invesco Global Consumer Trends Fund Z NOK Accumulation | - | - | - | - | |
0P0000JTS7 GFS Aktien Anlage Global | 71.2 | -0.92 | -1.2757% | 0 | |
ES0138066024 CAIXABANK SELE. RET. AB. PT PLA | - | - | - | - | |
0P0000YK7Q Nordea 1 - European High Yield Bond Fund AI USD | 11.38 | -0.01 | -0.0448% | 0 | |
0P0001DF48 DPAM DBI-RDT B Equities Europe T | 100.91 | -0.68 | -0.6694% | 0 | |
0P0000GA71 KOOPMANS INVERSIONES, SICAV S.A. | - | - | - | - | |
0P000017LH Haspa MultiInvest Chance | - | - | - | - | |
0P00001AGP BNP Paribas Invest 3 Mois Classic C | 25,673.02 | +1.53 | +0.0059% | 0 | |
0P00001SV7 BNP Paribas Funds Euro Corporate Bond X-Capitalisation | 246.88 | -0.27 | -0.1092% | 0 | |
0P0001JLTR GFG Funds - Global Enhanced Cash Class P EUR Accumulation | - | - | - | - | |
0P0000JCES Multireforma - Fundo de Pensões Aberto | 13.36 | +0.01 | +0.0704% | 0 | |
0P0000JTV8 Nordic Equities Sweden | - | - | - | - | |
0P0000Y2BS BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation | 1.57 | +0 | +0.1338% | 0 | |
0P00000S16 JPMorgan Funds - US Small Cap Growth Fund A (dist) - GBP | 38.15 | +0.57 | +1.5168% | 0 | |
0P0000IUB4 CGP CAPITAL INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0001CIAF Variopartner SICAV - 3-Alpha Diversifier Equities Europe G EUR | 187.36 | -0.44 | -0.2343% | 0 | |
0P0001CFPM Fundquest Optimal Selection I | - | - | - | - | |
0P0001J6RA Federal Euro Aggregate 3-5 ESG I | 99.21 | +0.09 | +0.0908% | 0 | |
0P0001KGYA Esfera III Managed Volatility FI | - | - | - | - | |
0P00017OQ1 Axa Linea Innovazione-MAIN | - | - | - | - | |
0P0000P1FF Lombard Odier Selection - The Balanced (CHF) NA | 145.16 | +0.04 | +0.027% | 0 | |
0P0001AP3X Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/A (EUR) | - | - | - | - | |
0P00011U7J Templeton Global Bond Fund X(acc)EUR | - | - | - | - | |
0P0001H6ZX Danske Invest SICAV Europe Long-Short Equity Factors A-SEK H P | - | - | - | - | |