| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017FM4 DWS Invest ESG USD Corporate Bonds FCH | - | - | - | - | |
0P0001LZFG Captor Aster Global Credit C | - | - | - | - | |
0P0001IF76 BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 3 Income | - | - | - | - | |
0P00000XF9 Plancaixa Bolsa Nacional PP | - | - | - | - | |
0P0001LLSC Amundi Actions Internationales ESR PER C | - | - | - | - | |
0P0000XVRF Franklin India Pension Plan - Direct - Growth | - | - | - | - | |
0P0000KKCJ Pictet-Security Z USD | - | - | - | - | |
0P0001EO10 Threadneedle (Lux) - Pan European Equity Dividend AEP EUR Inc | - | - | - | - | |
0P00001QKP UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X | 1,134.35 | -0.32 | -0.0282% | 0 | |
0P00019T04 Amundi Funds - Emerging Markets Blended Bond F2 EUR (C) | 110.36 | +0.12 | +0.1089% | 0 | |
0P0000XPL7 Allianz Global Investors Fund - Allianz Global Metals and Mining F EUR | - | - | - | - | |
0P0001KAZF Dynamisk Allokering Sverige | - | - | - | - | |
0P00018Y7N ASI Short Dated Corporate Bond Fund Institutional "S" Accumulation | 0.62 | -0 | -0.048% | 0 | |
0P00017ID7 Italiana Linea Equilibrio | - | - | - | - | |
0P0001OJA1 Allianz Global Investors Fund - Allianz Better World Dynamic C EUR | 127.07 | +0.33 | +0.2604% | 0 | |
0P0000Z5V2 UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc | 350.01 | +0.43 | +0.123% | 0 | |
0P0001H15S Nordea 2 - European Enhanced Equity Fund BI SEK | - | - | - | - | |
0P0001IFKL Pictet-Pacific Ex Japan Index IS EUR | 656.87 | +1.98 | +0.3023% | 0 | |
0P00006TZK Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR | - | - | - | - | |
0P0001FVOW Finanbest Eficiente Bolsa Global PP | - | - | - | - | |
0P0000W3Z7 Cleome Index Europe Equities V EUR Acc | 3,884.62 | -0.42 | -0.0108% | 0 | |
0P0000ISUA GAHERVI, SICAV S.A. | - | - | - | - | |
0P00016RV9 Aviva F.I.I. 109 | - | - | - | - | |
0P0000A2E4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-AA Blue ZB | 1,073.95 | +2.17 | +0.2025% | 0 | |
0P00018TX1 Allianz Strategiefonds Wachstum IT2 EUR | 2,412.38 | -2.71 | -0.1122% | 0 | |
0P00000IOR Fürst Fugger Privatbank Wachstum | 143.83 | +0.09 | +0.0626% | 0 | |
0P00017S3I BlackRock Strategic Funds - Global Event Driven Fund D2 EUR Hedged | 129.99 | -0.4 | -0.3068% | 0 | |
0P00017SSY Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 8.23 | 0 | 0% | 0 | |
0P00017I4R Franklin NextStep Conservative Fund W(Mdis)GBP-H1 | 11.68 | +0.03 | +0.2575% | 0 | |
0P000177IQ Schroder GAIA BlueTrend C Distribution GBP Hedged | 109.43 | +0.27 | +0.2473% | 0 | |
0P0001DFIT M&G (Lux) Global High Yield Bond Fund A H EUR Acc | 16.25 | +0.02 | +0.1017% | 0 | |
0P0001LJHW Schroder International Selection Fund Commodity S Distribution GBP Hedged | 141.25 | -0.48 | -0.3392% | 0 | |
0P0001IN67 Santalucía Ibérico Acciones AR FI | - | - | - | - | |
0P0001H3EO MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund GBP Inst FNDR Dist | - | - | - | - | |
0P0000XLE3 Nordea 1 - Swedish Short- Term Bond Fund BI SEK | - | - | - | - | |
0P0001BT66 Cleome Index Euro Government Bonds R2 EUR Inc | 128.74 | +0.17 | +0.1322% | 0 | |
0P0001CMSH Portzamparc Entrepreneurs ISR P | - | - | - | - | |
0P000085LR Patrimonialista PP | - | - | - | - | |
0P0001CX3K RWC Funds - RWC Global Emerging Markets Fund Class B EUR Inc | 129.03 | +0.71 | +0.5517% | 0 | |
0P00006B67 Franklin India Fund A(Ydis)EUR | - | - | - | - | |
0P0001BEFT PRIME VALUES Income (R) EUR T | 110.4 | +0.17 | +0.1542% | 0 | |
0P0001K8IQ NN (L) International Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index O Dis EUR Hi | 289.06 | +0.26 | +0.09% | 0 | |
0P0000M45P Plan de Pensiones Westinghouse PP | - | - | - | - | |
0P0001GZZO VeraVita Popolare Vita Global Equity | - | - | - | - | |
0P00005WF1 SBI Magnum Children's Benefit Fund Regular Growth | - | - | - | - | |
0P0001MST0 AMSelect - BlackRock Euro Equity Classic Acc EUR | 139.69 | +0.97 | +0.6993% | 0 | |
0P0001K4ZI Storebrand Garanti 90 | 1,421.79 | +3.72 | +0.2622% | 0 | |
0P0001BSSN Evli Q7 Fund (AIF) IB | 153.42 | +0.24 | +0.1573% | 0 | |
0P00013XPW Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Income | 9.73 | -0.01 | -0.1027% | 0 | |
0P0001MNWU Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S/A EUR | - | - | - | - | |