| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EU90 Threadneedle (Lux) - American Smaller Companies AEH (EUR Accumulation) | 19.51 | -0.22 | -1.0993% | 0 | |
0P0001FA5G Schroder Global Corporate Bond Managed Credit Component Fund X Accumulation GBP | 0.61 | -0 | -0.3267% | 0 | |
0P00000OWF MEAG EuroBalance A | - | - | - | - | |
0P0001O1VF Bizman Invest | 1,010.04 | -4.1 | -0.4043% | 0 | |
0P0000KO3M LF KH Invicta Fund Accumulation | 30.62 | -0.2 | -0.6364% | 0 | |
0P0001262M Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH CHF | 176 | 0 | 0% | 0 | |
0P0001MN78 Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP Inc | - | - | - | - | |
0P0001MPEP Swiss Life Funds (F) Short Term Euro P6 | 112.55 | +0 | +0.0036% | 0 | |
0P00000LSX CM-AM SICAV - CM-AM Pierre D | 82.35 | +0.57 | +0.697% | 0 | |
0P00017N0Q Schroder International Selection Fund QEP Global ESG I Accumulation GBP | 255.35 | -1.99 | -0.7715% | 0 | |
0P0001IJ0N LUX IM ESG Sycomore Next Generation EX | 114.74 | -0.02 | -0.0183% | 0 | |
0P0000NR18 BlackRock Global Funds - Euro Corporate Bond Fund E5 EUR | 13.52 | +0.01 | +0.074% | 0 | |
0P0001MBEJ Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Conservative Fund W Accumulation | 1.09 | +0.01 | +1.1173% | 0 | |
0P0001MZ8I Aviva Investors - Social Transition Global Equity Fund Iyh GBP Acc | - | - | - | - | |
IUS6 iShares Markit iBoxx € Convertible Bond ETF | - | - | - | - | |
0P00012ZXJ Amundi Funds - Global Perspectives I EUR AD (D) | 1,353.99 | -2.56 | -0.1887% | 0 | |
0P00000M6H KBC Institutional Fund - Euro Bonds Short Dis | 2,317.33 | +0.57 | +0.0246% | 0 | |
0P0001L9XL Allianz Global Investors Fund - Allianz American Income AM (H2-AUD) | 7.56 | -0.01 | -0.0978% | 0 | |
0P00000P3I Fondibas FI | 14.28 | +0.11 | +0.7434% | 0 | |
0P00010D0C MGI UK Inflation Linked Bond Fund Class M - 1£ Distributing | 55.04 | -0.22 | -0.3981% | 0 | |
ES0158950032 CAIXABANK GEST. CONSERVADOR, VA | - | - | - | - | |
0P0001NLM4 Nordea Euro Obligaatio I T EUR | 8.61 | +0.02 | +0.2767% | 0 | |
0P0000Z4K3 Mercer Short Duration Global Bond Fund 2 M-1 EUR Hedged | 109.23 | -0.22 | -0.201% | 0 | |
0P00015CFR Sabadell Equilibrado Cartera FI | 15.14 | +0.02 | +0.1436% | 0 | |
IE00BLRPRQ96 Rize Digital Payments Economy U | - | - | - | - | |
0P00018CRB ODIN Kreditt A | 107.72 | +0.03 | +0.0235% | 0 | |
0P0000S1XY Vector Top Managers Mixed I Inc | - | - | - | - | |
0P0000J2B2 M&G Global Emerging Markets Fund Sterling A Inc | 4.07 | +0.05 | +1.2777% | 0 | |
0P0001FEUD Optimize Capital Reforma PPR/OICVM Agressivo - Fundo de Investimento Aberto de Poupança Reforma | 17.27 | +0.09 | +0.4963% | 0 | |
0P00016UJ6 Mediobanca Social Impact C | 6.68 | +0.01 | +0.1049% | 0 | |
0P00000HPF Fonditalia Global Income R | 5.24 | +0.05 | +0.9635% | 0 | |
0P0000VDF3 Janus Henderson Global Equity Income Fund S Inc | 2.2 | -0 | -0.091% | 0 | |
0P0001AKPG CM-AM Conviction PME-ETI Actions E | - | - | - | - | |
0P0000Q75G ASI MyFolio Managed I Fund Institutional Accumulation | 0.86 | +0 | +0.5275% | 0 | |
0P0001NQK0 Schroder International Selection Fund Global Sustainable Value B Accumulation EUR | 162.91 | +1.83 | +1.1374% | 0 | |
0P000089GJ Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF A1 | 1,494.76 | -28.87 | -1.895% | 0 | |
0P000184JH Northern Trust Europe Custom ESG Equity Index Fund Class B | 26.13 | +0.05 | +0.2048% | 0 | |
0P00009GSN Deka-ZielGarant 2042-2045 | 74 | +0.62 | +0.8449% | 0 | |
0P0001NUA6 ING (B) Collect Portfolio - Patrimonial Conservative PB | 11,448.37 | +11.47 | +0.1003% | 0 | |
0P0000KAY9 UWS Aviva UK Equity Income S3 | - | - | - | - | |
0P0001KEQF Allianz Global Investors Fund - Allianz Global Multi-Asset Credit SRI W H2 GBP | - | - | - | - | |
0P00018KV1 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan FBH | 3,127.98 | -12.12 | -0.386% | 0 | |
0P0001CG0G Muzinich Asia Credit Opportunities Fund Hedged EUR Income A Units | - | - | - | - | |
S0926 Eugemor Mutual Fund | - | - | - | - | |
IUSP iShares J.P. Morgan EM Local Government Bond ETF | - | - | - | - | |
0P0001B9KS Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option | 1,002.62 | +0.2 | +0.0199% | 0 | |
0P0000XA0V Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR | 10.11 | -0.01 | -0.0988% | 0 | |
0P000199E6 Intesa Life Azionario Flessibile | 14.02 | -0.07 | -0.5137% | 0 | |
0P00008W3I Ofi Obligations Europe ES | 183.61 | +1.02 | +0.5586% | 0 | |
0P00015BPR Ninety One UK Equity Income S Inc 2 | 1.53 | +0.08 | +5.7407% | 0 | |