| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
GGW2 Sauren Global Balanced Fund | - | - | - | - | |
0P0001JDDG Amundi Funds - Global Corporate Bond M2 EUR Hdg QTD (D) | 736.65 | -0.57 | -0.0773% | 0 | |
0P0001FKAC Capital Group US High Yield Fund (LUX) A4 | 11.96 | +0 | +0.0393% | 0 | |
0P00000JRH Caixabank Soy Así Cauto Universal FI | 145 | -0.03 | -0.0213% | 0 | |
0P0000Y6K7 Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund H-I/A(EUR) | 366.17 | +2.5 | +0.6874% | 0 | |
0P0000ITL6 INVERBLAVA INVERSIONS, SICAV S.A. | - | - | - | - | |
0P0000S4C7 DNCA Invest Beyond Global Leaders Class I EUR | - | - | - | - | |
0P00014HOT LBPAM ISR Convertibles Opportunités X | 15,210.25 | +78.93 | +0.5216% | 0 | |
0P0001BGDC Schroder International Selection Fund Global Multi Credit A Accumulation SEK Hedged | - | - | - | - | |
0P0001CTDJ LBPAM ISR Obli Europe GP | 97.25 | +0.2 | +0.2061% | 0 | |
0P0000KL4U DynamicEdge Growth Class Port | 16.56 | +0.09 | +0.5325% | 0 | |
0P00016DTP Amundi Revenus Annuels C/D | 82.51 | -0.07 | -0.0848% | 0 | |
0P0000RT5G H & A Rendite - Rendite plus Stiftungen | 119.22 | +0.3 | +0.2523% | 0 | |
0P00000SYI BNP Paribas Funds Sustainable Europe Value N Capitalisation | 248.53 | +2.26 | +0.9177% | 0 | |
0P000197J4 Avadis Fund - Aktien Welt 15% US-WHT AST1 Hedged A | 483.47 | +3 | +0.6244% | 0 | |
0P00013OHP JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) | 89.26 | +0.01 | +0.0112% | 0 | |
0P0000I0NP Credit Suisse Institutional Master Fund - CSIMF Foreign Bonds CHF ZB | - | - | - | - | |
0P0000NAPU UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc | 277.62 | -0.02 | -0.0072% | 0 | |
0P0001IGD6 ODDO BHF Global Credit Short Duration CP-EUR | - | - | - | - | |
0P0001MG7N ODIN Small Cap U SEK | - | - | - | - | |
0P0000Y2PT Deutsche Bank Best Allocation - Balance ESG R | 173.74 | +1.14 | +0.6605% | 0 | |
0P0001IH7Z M&G (Lux) European Strategic Value Fund B EUR Acc | 22.06 | -0.1 | -0.4476% | 0 | |
0P0000J3M6 Fidelity Enhanced Income Inc | 0.97 | -0 | -0.1231% | 0 | |
0P0001L6O4 Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl | 14.95 | -0.06 | -0.3997% | 0 | |
0P0001N1A2 CSA 2 Mixta-BVG Index 75 CHF Acc | 1,211 | +5.14 | +0.4263% | 0 | |
0P0000ITHI ACTIVILLO, SICAV SA | - | - | - | - | |
0P000069Z7 Baillie Gifford Emerging Markets Leading Companies Fund B Income | 6.97 | -0.15 | -2.1614% | 0 | |
ES0162382008 META FINANZAS I | - | - | - | - | |
0P0001OBMY Multi Fund - Midcap Value C | 126.16 | +1.79 | +1.4393% | 0 | |
0P0001EU7Q Threadneedle (Lux) - Global Equity Income 1E (EUR Accumulation) | 19.82 | +0.07 | +0.3667% | 0 | |
FGVV Janus Henderson Continental European Fund A1 EUR | - | - | - | - | |
0P0000N09F CPR Focus Inflation I | 176.48 | +0.18 | +0.1021% | 0 | |
0P00001874 Wiener Privatbank Premium Dynamisch T | - | - | - | - | |
0P000027KB ANYERA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001BTW9 Allianz Euro High Yield MC | 125.4 | +0.09 | +0.0718% | 0 | |
0P0001NC8Z LCL Echus - Pi C | 1,097.81 | +0.07 | +0.0064% | 0 | |
0P0001GYB2 Allianz Global Investors Fund - Allianz Climate Transition RT EUR | - | - | - | - | |
0P0000FXYS Legal & General Growth Trust I Class Distribution | - | - | - | - | |
0P000124CT AZ Multi Asset World Trading B EUR Retail Acc | - | - | - | - | |
0P0000N5KR CLI Schroder Global Cities Real Estate | 2.15 | +0.03 | +1.4616% | 0 | |
0P0000IVF1 CHESTER INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0001NZCO Variopartner SICAV - Vontobel ESG Global Allocation B EUR | 10.42 | -0.04 | -0.3824% | 0 | |
0P0000YK9G Nordea 1 - Stable Emerging Markets Equity Fund BP SEK | - | - | - | - | |
0P00018A7Q Intesa GpA Motivo | - | - | - | - | |
0P0001H0VT Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1 Class M - 4£ | 132.21 | -0.55 | -0.4143% | 0 | |
0P0001HOT5 Amundi Funds - Euro Aggregate Bond I2 EUR QTD | 874.19 | +5.15 | +0.5926% | 0 | |
0P00018XHP Vontobel Fund - High Yield Bond S EUR | 133.23 | +0.04 | +0.03% | 0 | |
0P0001L1EC MI Brewin Dolphin Voyager Max 100% Equity A GBP Inc | 1.42 | +0.01 | +0.3833% | 0 | |
0P00000TDB Fidelity Funds - China Focus Fund A-DIST-USD | 64.45 | -1.2 | -1.8279% | 0 | |
0P0000KD9R BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) | 62.84 | +0.11 | +0.1754% | 0 | |