| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 96.96 | +0.04 | +0.0413% | 0 | |
0P0000KL4U DynamicEdge Growth Class Port | 16.54 | -0.12 | -0.7447% | 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 | 276.16 | -3.14 | -1.1242% | 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 | +0.0103% | 0 | |
0P0001L6O4 Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl | 14.82 | -0.13 | -0.8696% | 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 | 6.99 | +0.02 | +0.2869% | 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) | 19.75 | -0.14 | -0.7075% | 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 | |
0P0001NC8Z LCL Echus - Pi C | 1,097.81 | +0.07 | +0.0064% | 0 | |
0P0001GYB2 Allianz Global Investors Fund - Allianz Climate Transition RT EUR | - | - | - | - | |
0P0000FXYS Legal & General Growth Trust I Class Distribution | - | - | - | - | |
0P000124CT AZ Multi Asset World Trading B EUR Retail Acc | - | - | - | - | |
0P0000N5KR CLI Schroder Global Cities Real Estate | 2.14 | -0.01 | -0.6506% | 0 | |
0P0000IVF1 CHESTER INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0001NZCO Variopartner SICAV - Vontobel ESG Global Allocation B EUR | 10.42 | -0.04 | -0.3824% | 0 | |
0P0000YK9G Nordea 1 - Stable Emerging Markets Equity Fund BP SEK | - | - | - | - | |
0P00018A7Q Intesa GpA Motivo | - | - | - | - | |
0P0001H0VT Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1 Class M - 4£ | 133.22 | +1.01 | +0.7639% | 0 | |
0P0001HOT5 Amundi Funds - Euro Aggregate Bond I2 EUR QTD | 874.19 | +5.15 | +0.5926% | 0 | |
0P00018XHP Vontobel Fund - High Yield Bond S EUR | 132.8 | -0.43 | -0.3228% | 0 | |
0P0001L1EC MI Brewin Dolphin Voyager Max 100% Equity A GBP Inc | 1.42 | -0 | -0.0783% | 0 | |
0P00000TDB Fidelity Funds - China Focus Fund A-DIST-USD | 63.28 | -1.17 | -1.8154% | 0 | |
0P0000KD9R BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) | 62.9 | +0.06 | +0.0955% | 0 | |