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SymbolNameLast TradeTypeIndustry/CategoryExchange
985899.MC2NDA GENERACION RTA8.08Mutual FundMCE
IE00B6Z10870.IRa generix Balanced UCITS G CHF989.95Mutual FundISE
IE00B6Z10219.IRa generix Balanced UCITS Sub-Fund A USD1,065.99Mutual FundISE
IE00B6Z10326.IRa generix Balanced UCITS Sub-Fund B EUR1,031.37Mutual FundISE
IE00B6Z10B08.IRa generix Balanced UCITS Sub-Fund I USD988.12Mutual FundISE
IE00B6Z10C15.IRa generix Balanced UCITS Sub-Fund J EUR983.82Mutual FundISE
IE00B603XC32.IRa generix Glbl Macro UCITS Sub-Fd A USD1,838.95Mutual FundISE
IE00B616QL19.IRa generix Glbl Macro UCITS Sub-Fd B EUR1,075.96Mutual FundISE
IE00B616P811.IRa generix Glbl Macro UCITS Sub-Fd C USD1,027.02Mutual FundISE
IE00B3V93294.IRa generix Glbl Macro UCITS Sub-Fd E EUR1,013.68Mutual FundISE
IE00B3VV9947.IRa generix Glbl Macro UCITS Sub-Fd F EUR1,026.21Mutual FundISE
IE00B60FPB25.IRa generix Glbl Macro UCITS Sub-Fd I USD1,035.56Mutual FundISE
IE00B42PCB54.IRa generix Glbl Macro UCITS Sub-Fd J EUR999.54Mutual FundISE
IE00B4KVCZ91.IRa generix Glbl Macro UCITS Sub-Fd L GBP103,785.00Mutual FundISE
IE00B7VFVC16.IRa generix Glbl Macro UCITS Sub-Fd O USD988.39Mutual FundISE
IE00B82ZPK32.IRa generix Glbl Macro UCITS Sub-Fd P EUR983.19Mutual FundISE
IE00B84K9P95.IRa generix Glbl Macro UCITS Sub-Fd R USD1,033.45Mutual FundISE
IE00B7X6CD02.IRa generix Glbl Macro UCITS Sub-Fd S EUR1,010.46Mutual FundISE
IE00B7JL0D56.IRa generix Glbl Macro UCITS Sub-Fd U GBP98,908.00Mutual FundISE
IE00B45G9H03.IRa generix Global Macro UCITS G1,016.26Mutual FundISE