| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000NHJ Danske Invest Emerging Markets Debt T | 1.25 | -0 | -0.0966% | 0 | |
0P00016G2F UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X EUR Acc | - | - | - | - | |
0P0000RREN Global Allocation R FI | 30.54 | -0.22 | -0.709% | 0 | |
0P0001EW6R BNP Paribas Actions Rendement ISR Privilege | 200.42 | +0.34 | +0.1699% | 0 | |
0P00000FUZ Aviva Investors - European Corporate Bond Fund B EUR Acc | - | - | - | - | |
0P0001HUI7 Allianz Global Investors Fund - Allianz Credit Opportunities Plus RT EUR | 121.41 | -0.01 | -0.0082% | 0 | |
0P00000NM8 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc | - | - | - | - | |
0P00000BQS Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund A-2 Acc | 5,693.25 | +1.61 | +0.0284% | 0 | |
0P0001LX61 GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Acc | 103.63 | +0.1 | +0.0966% | 0 | |
0P0001D0FG Allianz Global Investors Fund - Allianz US High Yield P (H2-EUR) | 745.98 | -0.05 | -0.0067% | 0 | |
0P0001J9HK Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 R EUR Acc | - | - | - | - | |
0P0001975O T. Rowe Price Funds OEIC US Equity Fund C 9 GBP | 34.29 | +1.44 | +4.3725% | 0 | |
0P0001JOUG Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc | 1.55 | -0.02 | -1.2728% | 0 | |
0P0001MWBS BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution | 77.71 | -0.08 | -0.1028% | 0 | |
0P0001BMTC BNP Paribas Funds Green Bond N Capitalisation | 86.68 | +0.1 | +0.1155% | 0 | |
0P0001N45T RBS Stakeholder Investment Fund ICVC Class 2 GBP Accumulation | - | - | - | - | |
0P00019LMQ La Française LUX - Multi-Asset Income R EUR - Capitalisation | 120.9 | -0.12 | -0.0992% | 0 | |
0P0001MT63 AMSelect - Sycomore Euro Equity Growth I Acc EUR | 151.71 | +0.48 | +0.3174% | 0 | |
0P00017MYV Threadneedle Sterling Short-Term Money Market Fund Institutional X Gross Accumulation GBP | 1.21 | +0 | +0.226% | 0 | |
0P0001H2OS M&G (Lux) Optimal Income Fund CH AUD M Inc | 8.92 | -0.06 | -0.7211% | 0 | |
0P0001LZ9F Santander ASG Renta Fija Corto Plazo EPSV | - | - | - | - | |
0P0000WB8C Palatine Régularité | - | - | - | - | |
0P00000JXG Raiffeisen-Euro-ShortTerm-Rent (R) A | - | - | - | - | |
0P00018P8J Franklin Euro Short Duration Bond Fund Y(Mdis)EUR | 9.9 | -0.01 | -0.1009% | 0 | |
IE00BNG8L385 Vanguard ESG Global All Cap UCI | - | - | - | - | |
0P0001HVAX LBPAM ISR Green Bonds Flexible I | 11,537.89 | +1.24 | +0.0107% | 0 | |
0P0001KN5O Amundi Ethik Plus A DA | - | - | - | - | |
0P00000ERI Best Manager Conservador FI | 701.02 | +0.05 | +0.0072% | 0 | |
0P0001DWBS Schroder Matching Plus Buy and Maintain Credit Sterling Cashflow Over 2032 Fund I Distribution GBP | - | - | - | - | |
0P00008F80 Migros Bank (CH) Fonds - SwissFrancBond I | 112.87 | -0.04 | -0.0354% | 0 | |
0P0001OPZU UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc | 120.22 | +0.08 | +0.0666% | 0 | |
0P0001O7I9 Avenir Mixte Solidaire A1 | 28.92 | +0.03 | +0.0951% | 0 | |
IM IMMOFONDS | 684 | +1 | +0.1464% | 227 | |
0P00016CUU Lupus alpha CLO High Quality Invest A | - | - | - | - | |
0P00000NH7 Danske Invest Euro Yrityslaina K | 0.36 | -0 | -0.2005% | 0 | |
0P0000WL57 TIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF | 101.13 | +0.55 | +0.5468% | 0 | |
0P00016GU8 Indosuez Funds Short Term Euro F Capitalisation | 1,098.71 | +0.31 | +0.0282% | 0 | |
0P0000TYGD Capital Group Global High Income Opportunities (LUX) Bh-EUR | 28.16 | -0.02 | -0.0554% | 0 | |
0P0001IQZF Legal & General Multi Asset Core 45 Fund Class I GBP Income | 0.59 | 0 | 0% | 0 | |
0P0001CH09 M&G (Lux) Dynamic Allocation Fund C CHF Hedged Acc | 12.73 | +0.11 | +0.8356% | 0 | |
| - | - | - | - | | |
0P0001LEOC UB Thales Argo A | - | - | - | - | |
0P00001SM9 SWIF World Equity Index CHF B1 | 290.65 | +1.38 | +0.4771% | 0 | |
0P0001KWL4 RobecoSAM Sustainable Water Equities Z EUR | 669.59 | -3.2 | -0.4756% | 0 | |
ES0114165030 CAIXABANK GESTION TOTAL PLUS | - | - | - | - | |
0P00012NC0 Echiquier World Equity Growth Fund B EUR | 384 | +0.59 | +0.1539% | 0 | |
0P0001NMJZ BlackPoint Evolution Fund A | - | - | - | - | |
0P0001O3LO European Stars Equity FAM Fund I EUR Acc | 159.42 | +0.63 | +0.3974% | 0 | |
ES0175096033 SABADELL HORIZONTE 2026 PLUS | - | - | - | - | |
0P00018T7C XClassic Amundi Eur Strat Bond | - | - | - | - | |