| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
MIVB Amundi MSCI Europe SRI P-A Fund | - | - | - | - | |
0P0000M210 Fidelity MoneyBuilder Income Fund W Income | 0.95 | -0 | -0.1544% | 0 | |
0P0000SC0J JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - EUR (hedged) | 75.43 | -0.03 | -0.0398% | 0 | |
CH1129538448 21Shares Polygon ETP | - | - | - | - | |
0P0001O4EV European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP Inc | 103.46 | -0.07 | -0.0644% | 0 | |
0P0001I77N Danske Invest Europa Small Cap DKK W d | - | - | - | - | |
0P000166YG Allianz Invest Nachhaltigkeits-Rentenfonds A | 92.87 | +0.16 | +0.1726% | 0 | |
0P00000O1K Winning Funds Medium Equity - D Cap EUR | - | - | - | - | |
0P000187T9 UWS BNY Mellon International Bond (Series B) | 0.84 | +0 | +0.5356% | 0 | |
0P0001IJE0 Threadneedle (Lux) - Global Corporate Bond Class ANH | - | - | - | - | |
XZGE SEB Global High Yield Fund – D EUR | - | - | - | - | |
0P0000JLJT AXA Swiss Institutional Fund – Bonds Global ex CHF 2 | - | - | - | - | |
0P00018DJ1 Multiadvisor Gestión Smart Gestión Estrategia Global FI | 14.4 | -0.05 | -0.3202% | 0 | |
0P00000R69 ASI AAA Bond Fund Retail CAT Standard-Acc-GBP-Unhedged | 0.97 | -0 | -0.0103% | 0 | |
0P00016H1P BNY Mellon Global Emerging Markets Fund X Income | - | - | - | - | |
0P0000TV0S RMM Actions USA H EUR | 295.27 | -4.28 | -1.4288% | 0 | |
0P0000WUOX ASI Dynamic Distribution Fund Platform 1 Income | - | - | - | - | |
BNQ1 EUR Hedged RICI Enhanced Gas Oi | - | - | - | - | |
0P0000J40P Invesco Global Equity Income Fund (UK) (Acc) | 3.68 | +0.05 | +1.3066% | 0 | |
0P00006BKI Allianz FinanzPlan 2050 A EUR | 271.02 | -2.78 | -1.0153% | 0 | |
0P00017DU7 Ollagnier | - | - | - | - | |
0P0001CHOJ DPAM INVEST B - Real Estate Europe Sustainable N Cap | 438.8 | +1.51 | +0.3453% | 0 | |
0P0001IAP5 PIMCO GIS European High Yield Bond Fund Institutional USD Accumulation | 12.52 | -0.04 | -0.3185% | 0 | |
0P0000VSQA WARBURG - D - FONDS SMALL&MIDCAPS EUROPA R | - | - | - | - | |
0P000146WZ JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - EUR | 198.92 | -0.14 | -0.0703% | 0 | |
0P00001BC5 Argofund Dynamique | 50.24 | -0.22 | -0.436% | 0 | |
S1407 Inversiones Carlinga SICAV S.A. | - | - | - | - | |
0P0001IUDB Amundi Funds - China Equity A5 EUR (C) | 41.65 | -1.24 | -2.8911% | 0 | |
H61Q Global Markets Trends Fund | - | - | - | - | |
0P00015HW2 Guinness Global Equity Income Y GBP Distribution | 25.29 | +0.06 | +0.2402% | 0 | |
SAA1 Sarasin Sustainable Equity Europe Fund | - | - | - | - | |
0P0001AKO2 AcomeA PMITALIA ESG | - | - | - | - | |
0P000131TH MI Hawksmoor Distribution Fund C Accumulation shares | 2.35 | -0 | -0.0145% | 0 | |
0P0001FJA9 Nordea 1 - Nordic Stars Equity Fund BC NOK | 2,277.53 | -45.56 | -1.9611% | 0 | |
0P00000K1S Seligson & Co Euro Corporate Bond Fund A | 20.2 | +0.02 | +0.0743% | 0 | |
0P00014Z5I SLGP Prigest Perles | - | - | - | - | |
0P0001K73L Mercer Passive Sustainable Global Equity Feeder Fund A4 0.0750 NOK | - | - | - | - | |
0P0001IAK8 Amundi Funds - Global Corporate Bond M2 EUR HGD (C) | 1,001.02 | +5.33 | +0.5353% | 0 | |
0P0001KQA6 LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) MA | 7.99 | -0.22 | -2.6531% | 0 | |
0P0001MSCH Mediobanca MFS Prudent Capital I | 6.73 | +0.05 | +0.7181% | 0 | |
0P0001L8CE Vega Obligations Euro SIC | 8,935.35 | +9.77 | +0.1095% | 0 | |
0P0001ER9S LUX IM UBS Asia Balanced Inc FY | 109.92 | -1.15 | -1.0372% | 0 | |
0P0000G7H9 Ancoria Japan | - | - | - | - | |
0P0001FC37 Schroder Euro Bond FAM Fund Class I EUR Acc | 95.28 | -0.07 | -0.0745% | 0 | |
0P0001J06D Tata Quant Fund Regular Growth | - | - | - | - | |
0P0001BBQQ Eurizon Obiettivo Risparmio S | 5.29 | 0 | 0% | 0 | |
0P0001BPN0 BlackRock Global Funds - Sustainable Energy Fund X2 EUR | 20.96 | -0.45 | -2.1018% | 0 | |
0P0000CNWD Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged | 286.86 | +0.47 | +0.1626% | 0 | |
0P00001DGA SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund GBP Instl Acc | - | - | - | - | |
0P00000U4W Fonditalia Euro Corporate Bond R | 9.92 | +0 | +0.0388% | 0 | |