| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000W28 Abanca Renta Fija Mixta Conservador PP | - | - | - | - | |
0P0001MBMY Muzinich Emerging Market Corporate Debt Fund Hedged AUD Income Founder Units | - | - | - | - | |
0P0001HU4E AXA World Funds - Framlington Robotech ZF Capitalisation EUR Hedged | 190.98 | -2.19 | -1.1337% | 0 | |
0P0001OJXM M Global Convertibles SRI IPC | 267.46 | -1.37 | -0.5096% | 0 | |
IE00B4X9L533 HSBC MSCI WORLD UCITS ETF | 37.46 | -0.77 | -2.0193% | 0 | |
0P0001EXHE DWS Invest Smart Industrial Technologies LC | - | - | - | - | |
0P0001FLBA DB PWM - PWM CROCI Multi Fund LC Cap | 398.31 | -7.42 | -1.8288% | 0 | |
0P00001WA9 BNP Paribas LDI Solution Duration Matching 35-50 Y Euro P | - | - | - | - | |
0P0001HQZI M&G (Lux) Global Floating Rate High Yield Fund AH GBP Acc | 13.63 | +0.01 | +0.0499% | 0 | |
0P0001LHHH CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund CB EUR | - | - | - | - | |
0P0000KYBY ERES Globalis M | - | - | - | - | |
0P0000WR6O Robeco QI European Conservative Equities IH € | 323.45 | +0.43 | +0.1331% | 0 | |
0P0001H34A SEB Prime Solutions Sissener Corporate Bond Fund R NOK | 177.96 | +0.05 | +0.0281% | 0 | |
0P0000W4YN Berenberg Global Bonds R D | - | - | - | - | |
0P00012I3R Euromobiliare Obiettivo 2023 A | 4.9 | +0.01 | +0.1634% | 0 | |
0P0001A09P AXA World Funds - US Short Duration High Yield Bonds F Capitalisation GBP (Hedged) | 127.65 | +0.45 | +0.3538% | 0 | |
0P000027HF ASI UK Equity Fund I Inc | - | - | - | - | |
0P0001DIYL JSS Sustainable Equity - Tech Disruptors P EUR Inc | 309.28 | -6.06 | -1.9217% | 0 | |
0P0000IOG9 Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged | 26.68 | 0 | 0% | 0 | |
0P0001JA8Y Franklin Global Target Euro Income 2025 Fund E1 Acc EUR | - | - | - | - | |
0P0001HF5M AIM Lux - C-Quadrat Europe Multicap I EUR | 170.57 | +2.07 | +1.2285% | 0 | |
0P0001JHOE LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (CHF) NA | 19.17 | +0.01 | +0.0303% | 0 | |
0P0000XYWB Consultinvest Megatrend A | 5.75 | -0.02 | -0.3118% | 0 | |
0P0001C8QM Lombard Odier Selection - The Balanced (EUR) PD | 172.97 | -0.29 | -0.1694% | 0 | |
0P0001E674 Legg Mason IF Martin Currie Emerging Markets Fund Class S Accumulation | - | - | - | - | |
0P0000IVBB MARU FINANCE, SICAV S.A. | - | - | - | - | |
0P0001GYJM Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Acc CHF | 11.13 | -0.01 | -0.0673% | 0 | |
S2443 Pripusa SICAV S.A. | - | - | - | - | |
0P0001558P Indosuez Funds Balanced EUR PX Distribution | 1,242.84 | -3.01 | -0.2416% | 0 | |
0P0001GZKE UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-UKdist | - | - | - | - | |
0P000196OF LI Obligationer High Yield Europa KL | - | - | - | - | |
0P0000220P BlueBay Funds - BlueBay High Yield Bond Fund DR - GBP (QIDiv) | 95.3 | +0.14 | +0.1471% | 0 | |
0P000027TZ CARTERA SMART GESTION SICAV,S.A. | - | - | - | - | |
0P0001J94P Convergence Lux ZO China Value Fund R CHF Acc | - | - | - | - | |
0P0000XW6O HDFC Arbitrage Fund-Direct Plan Dividend Payout Quarterly Option | - | - | - | - | |
0P00016UIU Generali Investments SICAV - SRI Ageing Population BX EUR | 192.45 | +0.03 | +0.0177% | 0 | |
0P0000ZRHG SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Investor Distributing | 13.13 | -0.03 | -0.228% | 0 | |
0P0001LH7P Fonditalia Carmignac Aative Allocation T EUR Acc | 11.96 | -0.01 | -0.0585% | 0 | |
IE00BF553838 iShares J.P. Morgan ESG $ EM Bo | - | - | - | - | |
0P000170QE CABK Destino 2040 Premium PP | - | - | - | - | |
0P0001D98R Mediobanca Global Multiasset C | 6.33 | -0.02 | -0.3774% | 0 | |
0P0000YJLX AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation CHF (Hedged) | 99.46 | -0.21 | -0.2107% | 0 | |
0P00019V8W JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (inc) - EUR (hedged) | 51.28 | +0.21 | +0.4112% | 0 | |
0P0001966A MFS Meridian Funds - Prudent Capital Fund IH1 EUR | 150.35 | +2.41 | +1.629% | 0 | |
0P0001EVUY Eurizon Top Selection Prudente Dicembre 2023 A | - | - | - | - | |
0P0001NHHY Creand Gestion Flexible Sostenible R FI | 12.48 | -0.02 | -0.1324% | 0 | |
0P0000Z5WM Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) | 91.43 | -0.05 | -0.0547% | 0 | |
0P0001HC9V BlackRock Global Funds - ESG Global Conservative Income Fund E6G EUR Inc | 8.18 | -0.01 | -0.1221% | 0 | |
0P00008WB6 BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR H Acc Hedged | - | - | - | - | |
0P0001M17Z Lazard Global Convertibles Investment Grade Fund EA Acc EUR Hedged | 109.53 | -0.47 | -0.4243% | 0 | |