| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013BQQ Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class | 7.2 | +0.01 | +0.1391% | 0 | |
0P0001EBXB Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 CHF | 102.77 | 0 | 0% | 0 | |
0P0001KY8W Threadneedle (Lux) - UK Equities Class NGP GBP Inc | 15.12 | +0.06 | +0.375% | 0 | |
0P0001MLHG Anima Quasar Obbligazionario Flex | 4.28 | +0 | +0.0936% | 0 | |
0P0001N6SR BIT Global Internet Leaders SICAV-FIS I-III | 164.19 | -11.75 | -6.6784% | 0 | |
0P0000120K BK Inversión Monetario PP | - | - | - | - | |
0P0001IW6U Raiffeisen-Nachhaltigkeit-Europa-Aktien I VTA | 132.01 | -1.5 | -1.1235% | 0 | |
0P000161CL ODIN Global A | 299.22 | -7.43 | -2.4217% | 0 | |
0P0001O6K8 BlackRock ICS Sterling Liquid Environmentally Aware Fund J T3 Acc | 120.4 | +0.03 | +0.0227% | 0 | |
0P000147BF Soprarno Pronti Termine Obbligazionario A | 5.59 | -0 | -0.0723% | 0 | |
0P0000ITLQ SOLAINAINVEST, SICAV S.A. | - | - | - | - | |
0P0001KT7J BNP Paribas Funds US High Yield Bond K | 123.06 | +0.37 | +0.3016% | 0 | |
0P0000G0RO Lux Selection 40SI I Acc | 51.97 | -0.24 | -0.4597% | 0 | |
0P00016OR5 Amundi Funds - Pioneer US Corporate Bond G EUR Hgd (C) | 106.07 | +0.64 | +0.607% | 0 | |
0P00017F3W CreditRas CRV US Bond | - | - | - | - | |
0P0001J4H8 AXA World Funds - Global Factors - Sustainable Equity M Capitalisation EUR | 190.45 | +0.49 | +0.2579% | 0 | |
0P0000WFSX CPR Euroland Premium ESG F | 267,159.66 | +1,911 | +0.7205% | 0 | |
0P00008F0D Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy | 1.47 | +0 | +0.0747% | 0 | |
0P0001KQYW First Eagle Amundi Sustainable Value Fund AE-C | 185.49 | -0.39 | -0.2098% | 0 | |
0P0001BVQH Amundi Funds - Pioneer US High Yield Bond R2 EUR Hgd (C) | 58.86 | +0.05 | +0.085% | 0 | |
0P0001JLVL Berenberg European Focus Fund I | - | - | - | - | |
0P0001KUBN Sustainable Delphi Long-Short Equity UCITS Fund RAET1 Accumulated | 195.91 | +0.37 | +0.1892% | 0 | |
LU1974695790 UBS - JPM USD EM IG ESG Divers. | - | - | - | - | |
0P0000VJP8 Nordea Bostadsobligationsfond utd | - | - | - | - | |
0P0000RU3H Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund S Acc Hedged EUR | - | - | - | - | |
0P0000V1F6 Décisiel ISR Obligataire G | 167.52 | -0.2 | -0.1192% | 0 | |
0P0001B56N Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP | 8.11 | -0 | -0.0062% | 0 | |
0P0001EXDF Select 2050 | - | - | - | - | |
0P00017HWX Lord Abbett High Yield Fund Class I CHF Hedged Accumulating | 10.7 | +0.02 | +0.1873% | 0 | |
0P0001J46Q Capital Group European Growth and Income Fund (LUX) P | 57.29 | -1.01 | -1.724% | 0 | |
0P0001KZRR Indosuez Funds Global Bonds EUR 2025 MX | - | - | - | - | |
0P0001DKGX NN (L) Global Investment Grade Credit - Zz Cap EUR | - | - | - | - | |
0P00017V9V Futur Flexible Actions C | 168.24 | +0.34 | +0.2025% | 0 | |
0P0001DK1H Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 31.8 | +0.09 | +0.2838% | 0 | |
0P0001JYJ6 JSS Twelve Insurance Bond Opportunities IZ3 CHF Acc Hedged | 108.24 | -0.19 | -0.1752% | 0 | |
0P0000139B Montepio Multi Gestão Equilibrada – Fundo de Investimento Mobiliário Aberto | 76.74 | +0.04 | +0.0536% | 0 | |
0P0001AF73 BNP Paribas Funds US Small CapPrivilege GBPR | 236.64 | +0.6 | +0.2542% | 0 | |
0P0001DVS9 Amundi Funds - Emerging Markets Bond X EUR (C) | 1,510.75 | +6.6 | +0.4388% | 0 | |
0P00001ZEV BNP Paribas Comfort Equity Dividend Europe Classic EUR Dis | 96.62 | +0.08 | +0.0829% | 0 | |
0P0001KYK7 PSN Eficiente Renta PP | - | - | - | - | |
S2109 Minos Investment Fund | - | - | - | - | |
0P0000TFHS Eurizon AM Sicav Emerging Markets Bond R | 5.73 | -0 | -0.0871% | 0 | |
0P0000HLRV ERES Montpensier Allocation Flexible P | - | - | - | - | |
0P00000XMG Janus Henderson Global Real Estate Equity Income Fund Class A2 HEUR | 17.89 | +0.22 | +1.245% | 0 | |
0P0000TICO Ennismore European Smaller Companies Hedge Fund | - | - | - | - | |
0P00017MIV HSBC Select Balanced H | - | - | - | - | |
ES0125632036 BANKINTER EUROZONA GARANTIZADO | - | - | - | - | |
0P00000P04 UniJapan | - | - | - | - | |
0P0000XTSY BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling W Inc | 3.93 | +0.01 | +0.26% | 0 | |
0P0000PW6L Legg Mason Western Asset Euro Core Plus Bond Fund Class GE Euro Accumulating | - | - | - | - | |