| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017B10 Simplicity Global Corporate Bond B | - | - | - | - | |
0P0000XK41 Liontrust MA Passive Moderate Fund Class A Accumulation | 2.14 | +0 | +0.1029% | 0 | |
0P0000ZPAE Evli Emerging Frontier A | 235.57 | +0.38 | +0.1612% | 0 | |
0P0001HOTT Amundi Funds - Euro Corporate Bond R2 EUR (C) | 52.94 | -0.07 | -0.132% | 0 | |
0P00000P7H Microbank Fondo Ético Estándar FI | - | - | - | - | |
S1714 Investalbert, SICAV, S.A. | - | - | - | - | |
0P0000F87T Dierickx Leys Fund II Bond C Inc | - | - | - | - | |
0P0001IM0E Eurizon Fund - Bond Emerging Markets Class Unit RD EUR Income | 88.68 | +0.24 | +0.2714% | 0 | |
0P0000X2FR BNY Mellon Investment Funds - Newton UK Equity Fund Institutional W Accumulation | - | - | - | - | |
0P000083LP UniDeutschland XS | - | - | - | - | |
0P00019J2C Candriam Bonds Emerging Markets Class R-H GBP Cap | - | - | - | - | |
0P0001KP8N WorldConcept - VT Ausland | 137.33 | -0.12 | -0.0873% | 0 | |
0P0001AJQE Vontobel Fund - mtx Sustainable Emerging Markets Leaders B SEK | - | - | - | - | |
0P00000GT5 Liontrust Income Fund A Acc GBP | 5.89 | -0.03 | -0.4987% | 0 | |
DE000A2ATCU8 Velten Strategie Deutschland R | - | - | - | - | |
0P0001JXA5 DWS Invest - DWS Invest ESG Next Generation Infrastructure XC | 155.53 | -0.46 | -0.2949% | 0 | |
0P0000Q73Y Mediolanum Mercados Emergentes L-A FI | - | - | - | - | |
0P0001JBCQ Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF | 127.99 | -0.03 | -0.024% | 0 | |
0P0000ISRK AL-MANSUC INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001E1KF SVS Church House Investment Grade Fixed Interest Fund XL Institutional Acc | 2.05 | -0 | -0.0487% | 0 | |
0P00015KUI Sabadell Europa Valor Plus FI | 17.18 | -0.06 | -0.3251% | 0 | |
0P0001CXK3 Handelsbanken Hälsovård Tema (B1 SEK) | - | - | - | - | |
0P0001E0RY Mora Funds Sicav Mora Iberian Equity A1 | - | - | - | - | |
0P0000199K ALTIS Fund Balanced Value B | 130.85 | -0.15 | -0.1145% | 0 | |
0P00000KIW Carnegie Investment Grade A | - | - | - | - | |
IWTH Est AT Mixed-ERST Responsible Bond Fund | - | - | - | - | |
0P0001FBZW Blackrock Euro Corporate Bond FAM Fund Class I Acc | 112.26 | -0.05 | -0.0472% | 0 | |
0P0001L8HO Moorea Fund - Global Growth Allocation Portfolio ME | 444.53 | +1.89 | +0.4263% | 0 | |
ES0157037054 PBP CARTERA ACTIVA/ACTIVA 30 B | - | - | - | - | |
0P000168YI Lazard UK Omega Fund EA Acc | 2.21 | -0 | -0.0737% | 0 | |
0P0000PXUR Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) | 93.12 | -0.21 | -0.225% | 0 | |
0P0001LMHS Hypo Vorarlberg Selektion Balanced I T | 157.85 | +0.21 | +0.1332% | 0 | |
0P00019BDX Athena - Global Dynamic Bond Opportunities AC | 1,126.95 | -0.7 | -0.0621% | 0 | |
0P0001MG6U ODIN USA A EUR | 30.83 | +0.06 | +0.1996% | 0 | |
0P0001O0IH Plan Generación 60's PP | - | - | - | - | |
0P0001CI3D DPAM L - Bonds EUR Corporate High Yield M | 119.81 | +0.04 | +0.0334% | 0 | |
0P0001DDBC BNY Mellon Investment Funds - Newton Sustainable Sterling Bond Fund X Income | - | - | - | - | |
0P0001KK85 LBPAM ISR Diversifié G | - | - | - | - | |
0P0001N97R ASI (Standard Life) UK Corporate Bond Trust Institutional | - | - | - | - | |
0P00000GIZ ALM Offensif | - | - | - | - | |
0P0001BUCO BNPPF Private Balanced SRI Classic Select 2 Capitalisation | - | - | - | - | |
0P00012R59 Pictet TR - Diversified Alpha HI CHF | 143.18 | -0.38 | -0.2647% | 0 | |
0P0001ALTK Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) IA | 120.47 | +0.18 | +0.1531% | 0 | |
0P00006SRL Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR | - | - | - | - | |
0P0000Z6FY Vontobel Fund - Future Resources N EUR | 198.43 | -2.96 | -1.4698% | 0 | |
0P0001H16E Nordea 2 - US High Yield ESG Bond Fund HB NOK | 1,031.11 | +0.85 | +0.0825% | 0 | |
0P00000PE4 Fon Fineco Valor FI | 17.72 | +0.02 | +0.1174% | 0 | |
0P0001IULM Wellington Emerging Market Development Fund T Unhedged | - | - | - | - | |
0P0001MXLO LUX IM ESG Vontobel Clean Technology DXL | - | - | - | - | |
0P00013FU6 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A | - | - | - | - | |