| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018WK1 JPMorgan Investment Funds - Global Income Conservative Fund D (acc) - EUR | 112.32 | +0.09 | +0.0802% | 0 | |
0P0000147D Mapfre Mixto EPSV | 19.35 | +0 | +0.0002% | 0 | |
0P0001KUYN Threadneedle (Lux) - European Social Bond Fund AKH SEK Accumulation | - | - | - | - | |
OD7T ETFS Commodity Securities Limited ETFS ZINC (DT ZERT) | - | - | - | - | |
0P00000UY1 Lombard Odier Funds - Europe High Conviction (EUR) PD | - | - | - | - | |
S0030 Aconcagua 6962, SICAV SA | - | - | - | - | |
0P0001N7IL ARC TIME Property Long Income and Growth Feeder Trust Class Q Net Accumulation Units | 0.98 | -0 | -0.1121% | 0 | |
0P000184AX Amundi Funds - Pioneer Flexible Opportunities F EUR (C) | 8.81 | +0.04 | +0.4218% | 0 | |
0P0000OMOL Royal London UK Opportunities Fund Class M Acc | - | - | - | - | |
0P0001J3XL NN (L) Corporate Green Bond R Cap EUR | 250.86 | 0 | 0% | 0 | |
0P00017QT3 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR | 21.38 | -0.02 | -0.0935% | 0 | |
0P0001D2AK Edmond de Rothschild Fund - Crossover Credit CR EUR | - | - | - | - | |
0P00019J53 LUX IM - Muzinich Credit Alternative Fund EX | 109.85 | +0.01 | +0.0055% | 0 | |
SPIC20CAPKL Sparinvest INDEX OMX C25 KL | - | - | - | - | |
0P00007ZNO Invesco Global Balanced Index Fund (UK) (No Trail) (Acc) | 3.83 | +0.1 | +2.7226% | 0 | |
0P0001N0TN DWS Invest Euro High Yield Corporates CHF TFCH | 105.78 | +0.02 | +0.0189% | 0 | |
0P0001EUEM Brown Advisory US Equity Growth B EUR Acc Hedged | 18.7 | +0.27 | +1.465% | 0 | |
0P00001OA3 Mediolanum Challenge International Equity L | 16.27 | -0.05 | -0.3003% | 0 | |
0P0001N6TV ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001DIZS BNP Paribas Global Strategic Bond Classic | 92.63 | -0.19 | -0.2047% | 0 | |
0P0000XP7H Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved | 1 | 0 | 0% | 0 | |
0P0001EVJA Eurizon Disciplina Sostenibile ESG Dicembre 2023 A | - | - | - | - | |
0P00000PIK Bankinter Dividendo Europa R FI | 2,761.8 | +3.99 | +0.1448% | 0 | |
0P0001H7YG DWS Invest ESG Floating Rate Notes IC | 113.15 | +0.03 | +0.0265% | 0 | |
0P0001MLDU Abanca Renta Fija Patrimonio I FI | 13.08 | +0 | +0.0112% | 0 | |
0P0000YQN4 Royal London UK Government Bond Fund M Acc | 1.07 | +0 | +0.1873% | 0 | |
0P0001KRLQ Federated Hermes Global High Yield Credit Fund Class L3 AUD Distributing Hedged | 2.88 | +0 | +0.0139% | 0 | |
0P0000WG82 Cacead 2012 | - | - | - | - | |
0P0000YK8G Nordea 1 - Global Real Estate Fund BP SEK | - | - | - | - | |
0P00017U85 Zurich Doppio Valore Obbligazionaria | 13.18 | -0.05 | -0.3705% | 0 | |
0P0001MPGA Anima Fondo Imprese | 5.09 | -0 | -0.0393% | 0 | |
0P0001MZ8V Aviva Investors - Natural Capital Transition Global Equity Fund R EUR Acc | 12.2 | +0.08 | +0.6806% | 0 | |
0P0001M33P Ampega Credit Opportunities Rentenfonds Pa | 101.9 | +0.04 | +0.0393% | 0 | |
0P0001CT5F Swiss Life Income+ | 120.6 | -0.14 | -0.116% | 0 | |
0P00009NFO Ninety One UK Special Situations I Acc | 4.54 | +0.02 | +0.4777% | 0 | |
0P0001MAXM JPM Global Sustainable Equity Fund S GBP Net Income | - | - | - | - | |
0P0001K2JI Aviva Investors - Global Investment Grade Corporate Bond Fund K EUR Acc | 1,041.59 | -1.98 | -0.1893% | 0 | |
0P0001NHOI Nordea Invest Euro High Yield Bonds KL | - | - | - | - | |
0P00000WD8 Caser Enero 2009 PP | 8.44 | -0 | -0.0158% | 0 | |
0P0000WD5H Gothaer Comfort Ertrag A | 114.44 | -0.09 | -0.0786% | 0 | |
0P0001KFDT Raiffeisen-SmartEnergy-ESG-Aktien I A | 196.65 | +4.66 | +2.4272% | 0 | |
0P00000MBR Pictet-EUR High Yield R | - | - | - | - | |
0P00001SBT Templeton BRIC Fund N(acc)EUR | - | - | - | - | |
0P00002ANU Compt - Europe | 6,256.8 | +12.11 | +0.1939% | 0 | |
0P00017S02 Carnegie Corporate Bond 1 EUR Capitalisation | 132.63 | +0.04 | +0.031% | 0 | |
0P00000I3O AB - Eurozone Equity Portfolio BX Acc | 16.52 | +0.3 | +1.8496% | 0 | |
0P0001LCDS BayernInvest ESG High Yield EURO Fonds InstAL | 10,277.72 | +0.15 | +0.0015% | 0 | |
0P0000J4Q2 Generali Investments SICAV- Euro Aggregate Bond EX | 136.97 | -0.09 | -0.0664% | 0 | |
0P0000X63S Liontrust Balanced Fund C Acc GBP | 3.25 | +0.11 | +3.6305% | 0 | |
0P00000CDA VPV-Rent Amundi - A (D) | - | - | - | - | |