| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K4AW Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 AT EUR Distributing Annually | - | - | - | - | |
0P0000VH00 Franklin Global Convertible Securities Fund N(acc)EUR | 32.87 | +0.11 | +0.3358% | 0 | |
0P0001I5WZ BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund D CHF Hedged Acc | 126.86 | +0.8 | +0.633% | 0 | |
0P00019CQ9 Sabadell Plan Futuro 2030 N3 PP | - | - | - | - | |
0P0000W8ZG LF Canlife Global Equity Income Fund G Accumulation | - | - | - | - | |
0P0001JL8J AZ Fd 1 AZ Bond - Target 2024 USD B-AZ Hedged Inc | 4.18 | +0.01 | +0.1439% | 0 | |
0P0001JD38 Mage Global Equilibre C EUR | 128.44 | -0.11 | -0.0856% | 0 | |
0P0001KDLO PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income | 7.73 | -0.03 | -0.3866% | 0 | |
0P0001H15R Nordea 2 - European Enhanced Equity Fund BI NOK | 2,431.44 | +9.78 | +0.4039% | 0 | |
0P0001OIGB UK Conventional Gilt Dec 2049 Index Sub-Fund | 5.88 | -0.05 | -0.8513% | 0 | |
0P0001DAM9 Eurizon Multiasset Equilibrio Luglio 2023 D | - | - | - | - | |
0P0001JC1X Satrix Emerging Markets Equity Tracker Fund L GBP Acc | 1.62 | +0 | +0.0371% | 0 | |
0P0001LEAN White Fleet IV - Secular Trends X CHF Hedged | 103.57 | +0.46 | +0.4461% | 0 | |
0P0001KT1Y Aviva Investors Multi-asset Core Fund II Class D | 1.35 | -0 | -0.2577% | 0 | |
0P000015L9 BNP Paribas Smallcap Euroland ISR Classic C | 723.1 | +5.12 | +0.7131% | 0 | |
0P0001L362 Nordea 2 - US Corporate ESG Bond Fund HBF SEK | - | - | - | - | |
0P00017F2W CreditRas CRV F Obbl.Euro Stars | - | - | - | - | |
0P00000TWN Anima Obiettivo Europa A | - | - | - | - | |
0P0001NMME Legal & General Future World ESG Asia Pacific Index Fund C GBP Acc | 0.74 | -0 | -0.6749% | 0 | |
0P0001J414 Axis ESG Equity Fund Direct Growth | 22.98 | -0.04 | -0.1738% | 0 | |
0P000189BL Jupiter Global Fund - Jupiter Global Ecology Diversified Class I EUR Acc | - | - | - | - | |
0P0001C5ZD BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF Nt | 99.17 | -0.12 | -0.1209% | 0 | |
0P0001F6IE JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) | 10,836.57 | +0.68 | +0.0063% | 0 | |
0P00000AV2 UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc | - | - | - | - | |
ES0114212006 BBVA RENDIMIENTO EUROPA POSITIV | - | - | - | - | |
0P0001ESHF ODDO BHF Algo Global DRW-EUR | - | - | - | - | |
0P00000FY7 HSBC Europe Equity Income AD | 266.27 | -0.44 | -0.165% | 0 | |
0P00016L23 Swedbank Robur Access USA A | - | - | - | - | |
0P0001LGER BFT Aureus ISR E C/D | 108.91 | +0.02 | +0.0183% | 0 | |
0P0000LZI7 SpardaRentenPlus A | 107.03 | -0.08 | -0.0747% | 0 | |
0P00000F0X Schroder International Selection Fund EURO Bond A1 Accumulation EUR | 17.62 | -0.01 | -0.0579% | 0 | |
0P0001KQZP UBAM - SNAM Japan Equity Sustainable AHC CHF | 238.46 | +1.7 | +0.718% | 0 | |
0P00000QXB Ninety One UK Special Situations A Inc | 9.51 | -0.09 | -0.9508% | 0 | |
0P0001EKDD Platinium Ariane G | - | - | - | - | |
0P00011J76 EF Brompton Global Growth Fund B GBP Accumulaiton | 2.38 | -0 | -0.0796% | 0 | |
S3585 Madaca Gestion Sicav sa | - | - | - | - | |
0P00018N1A NN (L) Global Real Estate - Zz Cap EUR | - | - | - | - | |
0P00001PF6 W&W South East Asian Equity Inc | 216.56 | +3.88 | +1.8243% | 0 | |
0P00016FXV Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR | 22.65 | 0 | 0% | 0 | |
0P00017OSN AZ AIV GPA B70 | - | - | - | - | |
0P0001HDJP Gestifonsa Renta Fija Corto Plazo Cartera FI | 1,393.06 | +0.33 | +0.0235% | 0 | |
0P0000KCD1 LF Circus Fund | 39.25 | +0.85 | +2.2144% | 0 | |
0P00018T2A ASI Sterling Bond Fund L Acc | - | - | - | - | |
0P00006149 Baillie Gifford High Yield Bond Fund C Accumulation | 4.99 | -0.02 | -0.3396% | 0 | |
0P0001BMZK Montlake Q. Brands Premiere PalM-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Distributing | - | - | - | - | |
0P0001LCDR BayernInvest ESG High Yield EURO Fonds AL | 101.53 | -0.01 | -0.0098% | 0 | |
0P00016I7I Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et | 97.27 | -0 | -0.0051% | 0 | |
XCS4 Xtrackers MSCI Thailand UCITS ETF 1C | - | - | - | - | |
0P0000VQ2L Sélection Dorval Global Convictions I | 16.26 | -0.04 | -0.223% | 0 | |
0P0001J9Z3 Vontobel Fund II - Vescore Active Beta Opportunities HN GBP Acc | 110.9 | -0.27 | -0.2429% | 0 | |