| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JC20 Satrix World Equity Tracker Fund L GBP Acc | 2.18 | +0.01 | +0.6454% | 0 | |
0P00011WBG Mercer Euro Over 5 Year Bond Fund M-6€ | - | - | - | - | |
0P00014FGK Eurizon Fund - Conservative Allocation Class Unit R EUR Accumulation | 125.75 | +0.24 | +0.1912% | 0 | |
0P00000SMG Amundi Funds - Pioneer US High Yield Bond A USD (C) | 17.85 | +0.02 | +0.1122% | 0 | |
0P00016WO8 DWS Invest Multi Opportunities SEK LCH | - | - | - | - | |
0P0001EKDS Amundi Funds - Strategic Bond G EUR QD (D) | 3.52 | -0.01 | -0.3114% | 0 | |
0P000021US DINERVALOR, SICAV, S.A. | - | - | - | - | |
0P00006EH5 ASI Ethical Corporate Bond Fund Institutional Accumulation | 0.94 | +0 | +0.1275% | 0 | |
0P0001F5IB Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap | 118.49 | -0.21 | -0.1769% | 0 | |
0P00008QNY Aviva Investors Multi-Manager 20-60% Shares Fund 1 GBP Inc | 1.05 | -0 | -0.0287% | 0 | |
0P0000ZPS1 Schroder International Selection Fund EURO Corporate Bond Z Distribution EUR S | 17.8 | +0 | +0.0011% | 0 | |
0P0001ICS6 Allianz DNCA Invest Eurose | - | - | - | - | |
0P00018X28 Renta 4 - Valor Europa I EUR | 152.31 | -1.81 | -1.1744% | 0 | |
0P0001KU9S Global Flexible Strategy Fund A | - | - | - | - | |
0P00000D1J Rural Renta Variable España Estándar FI | 1,201.84 | +11.32 | +0.9505% | 0 | |
GGW2 Sauren Global Balanced Fund | - | - | - | - | |
0P0001JDDG Amundi Funds - Global Corporate Bond M2 EUR Hdg QTD (D) | 740.59 | +3.94 | +0.5349% | 0 | |
0P0001FKAC Capital Group US High Yield Fund (LUX) A4 | 11.91 | -0.05 | -0.4056% | 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) | 358.38 | -7.79 | -2.1274% | 0 | |
0P0000ITL6 INVERBLAVA INVERSIONS, SICAV S.A. | - | - | - | - | |
0P0000S4C7 DNCA Invest Beyond Global Leaders Class I EUR | - | - | - | - | |
0P00014HOT LBPAM ISR Convertibles Opportunités X | 15,037.37 | -172.88 | -1.1366% | 0 | |
0P0001BGDC Schroder International Selection Fund Global Multi Credit A Accumulation SEK Hedged | - | - | - | - | |
0P0001CTDJ LBPAM ISR Obli Europe GP | 96.92 | -0.33 | -0.3393% | 0 | |
0P0000KL4U DynamicEdge Growth Class Port | 16.66 | +0.11 | +0.6475% | 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 | 244.99 | -3.54 | -1.4244% | 0 | |
0P000197J4 Avadis Fund - Aktien Welt 15% US-WHT AST1 Hedged A | 477.59 | -5.88 | -1.2162% | 0 | |
0P00013OHP JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) | 89.23 | -0.03 | -0.0336% | 0 | |
0P0000I0NP Credit Suisse Institutional Master Fund - CSIMF Foreign Bonds CHF ZB | - | - | - | - | |
0P0000NAPU UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc | 279.3 | +1.68 | +0.6051% | 0 | |
0P0001IGD6 ODDO BHF Global Credit Short Duration CP-EUR | - | - | - | - | |
0P0001MG7N ODIN Small Cap U SEK | - | - | - | - | |
0P0000Y2PT Deutsche Bank Best Allocation - Balance ESG R | 172.63 | -1.11 | -0.6389% | 0 | |
0P0001IH7Z M&G (Lux) European Strategic Value Fund B EUR Acc | 22.09 | +0.03 | +0.1346% | 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 | 1,206.52 | -4.48 | -0.3699% | 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 | 125.03 | -1.13 | -0.8957% | 0 | |
0P0001EU7Q Threadneedle (Lux) - Global Equity Income 1E (EUR Accumulation) | 19.89 | +0.07 | +0.3583% | 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 | 124.94 | -0.46 | -0.3668% | 0 | |