| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NRCP Pictet-Global Emerging Debt HZ EUR | 329.97 | -0.22 | -0.0666% | 0 | |
0P00017LLR BlackRock Strategic Funds - Style Advantage Fund Z2 EUR Hedged | 139.84 | +0.24 | +0.1719% | 0 | |
0P00000AN2 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF AA | 102.87 | +0.31 | +0.3023% | 0 | |
0P00000X8P Asaja España Medio PP | 11.48 | -0.01 | -0.0775% | 0 | |
0P0001I7BZ Omnis US Smaller Companies Fund Class A Inc | 1.79 | -0.01 | -0.8094% | 0 | |
0P0000145Y Generali Renta Fija PP | 7.77 | +0 | +0.0072% | 0 | |
0P0001LMDS Swedbank Robur Access Edge Europe C | 17.35 | -0.13 | -0.7512% | 0 | |
S3416 Yolicocam, SICAV, S.A. | - | - | - | - | |
0P0001MYUS Russell Investment Company plc - Russell Investments Global High Yield Fund SH-M GBP Income | 862.35 | -3.97 | -0.4583% | 0 | |
0P0000ZWC5 Schroder International Selection Fund Emerging Market Bond A Accumulation GBP | 167.53 | +0.09 | +0.0535% | 0 | |
0P0001JOPQ Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (CHF). PA | - | - | - | - | |
0P0001CROP BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF A | 93.68 | -0.22 | -0.2343% | 0 | |
FEUQ Fidelity Europe Quality Income-Accumulating Fund | - | - | - | - | |
0P0001H1YC Ostrum Souverains Euro 1-3 RD | 85.73 | +0.03 | +0.035% | 0 | |
0P0001JVMT AZ Fund 1 - AZ Bond - Target 2023 - A-Institutional EUR Acc | - | - | - | - | |
0P0001NTFH Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) | - | - | - | - | |
0P00009X6N Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD | 73.13 | -0.93 | -1.2557% | 0 | |
0P0001LOAH Merrion Balanced Fund B | 1.73 | -0.01 | -0.6504% | 0 | |
0P0000Z47I M&G Investment Funds (1) - M&G Global Themes Fund Euro A Inc | - | - | - | - | |
0P0000J5RX ES Gestion Equilibre | 15.44 | +0.01 | +0.0648% | 0 | |
0P0000G0YW Dr. Peterreins Global Strategy Fonds T | - | - | - | - | |
0P0000X0KG UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist | - | - | - | - | |
0P000187U2 BPSA Fonds Lux - BPSA Actions EUR | 170.74 | -0.9 | -0.5243% | 0 | |
0P0000K8YA Schroder Selection Global Series - Global High Yield A Accumulation EUR | 19.61 | -0 | -0.0153% | 0 | |
0P0001BC2P Danske Invest Global Sustainable Future | - | - | - | - | |
0P0001E1Y5 BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc | 219.48 | -1.56 | -0.7035% | 0 | |
0P0001IZAP Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR | 102.21 | 0 | 0% | 0 | |
0P0001H2OO M&G (Lux) Global High Yield ESG Bond Fund CIH SEK Acc | - | - | - | - | |
0P0001OJAV Quaero Bonds Impact Opportunities C | - | - | - | - | |
0P00017KI3 Zurich Horizon Multi Asset Fund IV I Acc | 1.15 | +0.01 | +0.6987% | 0 | |
0P0001DH2K UBAM - EM Sustainable Corporate Bond IHC EUR Cap | 105.43 | -0.01 | -0.0095% | 0 | |
0P00000MPF Ofi Palmarès Equity | - | - | - | - | |
UBU9 UBS ETF S&P 500 | - | - | - | - | |
0P000150DT Norpensión Tranquilidad 25 EPSV | - | - | - | - | |
0P0001849L PIMCO GIS Income Fund Administrative AUD (Hedged) Income | 8.59 | -0.03 | -0.348% | 0 | |
0P0000TUB0 Aviva Capital Planète | 241.6 | -2.8 | -1.1457% | 0 | |
0P0001CI10 DPAM Equities L - EMU SRI MSCI Index N | 245.65 | -4.97 | -1.9831% | 0 | |
0P00001374 Candriam Bonds Credit Opportunities Class N EUR Cap | 194.63 | -0.24 | -0.1232% | 0 | |
0P0000XNV8 Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged) | - | - | - | - | |
0P0001DZFN Momento/Europa FI | 14 | -0.1 | -0.6754% | 0 | |
0P000017VD KONZEPT : ERTRAG konservativ A | - | - | - | - | |
0P00018MSS CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH EUR | - | - | - | - | |
0P0001JF92 Aviva Investors - Global Emerging Markets Equity Unconstrained Fund ZY GBP Acc | 2,347.93 | -12.61 | -0.5343% | 0 | |
0P0001H4V8 Legal & General Future World Multi-Index 4 Fund R Class Distribution | 0.61 | -0 | -0.4731% | 0 | |
0P0001LQJS Pictet CH CHF Sustainable Bonds I | 98.66 | +0.23 | +0.2337% | 0 | |
0P0000JLI7 BMO Select European Equity Fund 1 Inc | 2.59 | -0.02 | -0.8792% | 0 | |
0P0000Y6MT JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - GBP | 133.08 | +0.14 | +0.1053% | 0 | |
0P0000A40V Fidelity Small Cap America Sr A | 60.64 | +0.64 | +1.0728% | 0 | |
0P0001977U Caixabank Gestión 50 Suprainstitucional FI | 15.26 | -0 | -0.0079% | 0 | |
0P0000N47P Vanguard Global Small-Cap Index Fund GBP Dist | 440.4 | -2 | -0.451% | 0 | |