| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I893 AXA World Funds - Framlington Robotech ZF Distribution EUR | 237.35 | +0.2 | +0.0843% | 0 | |
SYBN SPDR Bloomberg 10+ Year U.S. Corporate Bond ETF | - | - | - | - | |
0P0001BA8A HDFC Liquid Fund -Direct Plan Monthly Dividend Reinvestment Option | 1,027.95 | +0.18 | +0.0178% | 0 | |
0P0001N4ZA ERES Multi ISR Court Terme A | 105.15 | -0.01 | -0.0095% | 0 | |
0P0001N38A Janus Henderson Global Multi-Strategy Fund P2 EUR | 10.9 | -0.01 | -0.0587% | 0 | |
ZPJQ Schroder International Euro Liquidity Fund - B Acc | - | - | - | - | |
0P0000TJYT Multimanagers Equilibre - Carmignac Patrimoine Classic | - | - | - | - | |
0P00016RSU Aviva CU Vita EB Japanese Equity | 6.91 | -0.03 | -0.4103% | 0 | |
0P00000ZH2 Allianz Glb Dyn Mult Asst Strat 50 | - | - | - | - | |
S1953 Lucky Star Investment Sicav S.A | - | - | - | - | |
0P00000XF4 Duero Inversión PP | 45.72 | -0.09 | -0.1886% | 0 | |
0P0001IU7Z Schroder International Selection Fund Global Credit Income Short Duration A Accumulation EUR | 113 | +0.31 | +0.2784% | 0 | |
0P00016GVY BNY Mellon Global Emerging Markets Fund F Income | 2.87 | +0.11 | +3.9372% | 0 | |
0P00014IEK AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) | 156.31 | -0.04 | -0.0256% | 0 | |
0P00019B4D WARBURG INVEST RESPONSIBLE - European Equities I | 195.55 | +1.77 | +0.9134% | 0 | |
0P000015HD Muzinich Global High Yield Fund Hedged Euro Accumulation A Units | 366.61 | -0.14 | -0.0382% | 0 | |
0P00019KQ3 SOLIT Wertefonds R | - | - | - | - | |
0P0000ZT4H G Fund Total Return All Cap Europe NC EUR | 322.41 | +7.45 | +2.3654% | 0 | |
0P000126DI Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | 86.89 | +0.01 | +0.0115% | 0 | |
0P0001KT7F BNP Paribas Funds Sustainable Global Corporate Bond K | 102.39 | -0.08 | -0.0781% | 0 | |
0P00017KGR NORTHERN CROSS INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0001KJAI Mirova Global Environmental Equity Fund I/A (EUR) | - | - | - | - | |
DI41 DWS Concept Arts Conservative Fund | - | - | - | - | |
0P00005VM6 Zurich Invest Institutional Funds - ZIF Aktien Japan CHF A1 | 1,310.79 | -8.37 | -0.6347% | 0 | |
0P0001JEL8 Mercer Passive Global REITS UCITS CCF Fund A17 H 0.5200 GBP GB 4 | - | - | - | - | |
0P0001JN1Y UBAM - Europe 10-40 Convertible Bond AH GBP | - | - | - | - | |
0P0001IHN6 Amundi Funds - Polen Capital Global Growth M2 EUR (C) | 1,523.67 | +0.93 | +0.0611% | 0 | |
0P0000XC4V Schroder International Selection Fund EURO High Yield C Distribution EUR QV | 93.17 | -0.05 | -0.0554% | 0 | |
0P0001NYT0 Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing | 1.68 | +0.01 | +0.5263% | 0 | |
0P0001LUYP BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD Inc | 100.73 | +0.14 | +0.1392% | 0 | |
0P00000IHR CD Euro Convertibles | 247.03 | +0.23 | +0.0932% | 0 | |
0P0000MLHD LI Obligationer Europa | - | - | - | - | |
0P000147YR R-co Euro High Yield IC EUR | 1,496.96 | +0.86 | +0.0575% | 0 | |
TWC1 TMW IMMOBILIEN WELTFONDS | - | - | - | - | |
0P000102LX Legal & General European Index Trust C Class Distribution | 4.94 | +0.1 | +2.0037% | 0 | |
0P0001E1GK Threadneedle (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares) | 11.71 | +0.09 | +0.7398% | 0 | |
0P00000P1N Kutxabank Bolsa Emergentes Estándar FI | 16.71 | +0.07 | +0.4072% | 0 | |
0P00016RTO Aviva CU Azimut Conservattivo | - | - | - | - | |
0P00017S2M Fidelity Funds - Global Consumer Industries Fund D-Acc-EUR | 21.4 | -0.1 | -0.4651% | 0 | |
0P0001MABB Morgan Stanley Investment Funds - Global Brands Fund AX (EUR) | 28.24 | -0.15 | -0.5284% | 0 | |
0P000069HH LUX IM - Morgan Stanley US Equities BX | 538.89 | +14.21 | +2.7089% | 0 | |
0P00000K48 Swedbank Robur Ny Teknik A | - | - | - | - | |
0P0001ITGC Amundi Funds - Absolute Return Multi-Strategy A2 EUR (C) | 54.84 | -0.01 | -0.0182% | 0 | |
0P00015JYI Artemis SmartGARP Global Emerging Markets Equity Fund Class I Inc GBP | 2.1 | -0.1 | -4.4197% | 0 | |
0P00016II1 Alteralia Debt Fund C FIL | - | - | - | - | |
0P0001H282 Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation | 173.88 | -0.73 | -0.4181% | 0 | |
0P0001HR17 Caixabank Master Gestión Alternativa FI | 7 | -0 | -0.0643% | 0 | |
FHU1 LBBW Nachhaltigkeit Aktien-I | - | - | - | - | |
0P0000YKCE JPMorgan Funds - Diversified Risk Fund A (acc) - EUR (hedged) | 85.08 | -0.19 | -0.2228% | 0 | |
0P0001E1E6 Threadneedle (Lux) - European High Yield Bond 3E (EUR Accumulation Shares) | 12.78 | -0 | -0.0055% | 0 | |