| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017IKC AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001F31T Allianz Global Investors Fund - Allianz Global Water AT EUR | - | - | - | - | |
0P00000D61 Amundi German Equity A ND | - | - | - | - | |
S1583 Inversiones Pico Tres Mares,SICAV S.A. | - | - | - | - | |
AW45 AXA WF Switzerland Equity - Acc | - | - | - | - | |
0P0000YWLH 29 Haussmann Euro Opportunités C | - | - | - | - | |
0P0001IFX3 Amundi Funds - Emerging Markets Corporate Bond I EUR (D) | - | - | - | - | |
0P0001O095 Fidelity Funds - Sustainable US Equity Fund I-Acc-EUR Hedged | - | - | - | - | |
0P0000YYOP Nordea Maailma Osinko A K SEK | - | - | - | - | |
0P0000VW98 MF Substanz (VaR 10) | - | - | - | - | |
0P0001LQA6 KBC Institutional Fund - Euro Bonds Classic Cap Inc | 814.73 | +0.64 | +0.0786% | 0 | |
0P00017HYN Pictet - Absolute Return Fixed Income HJ dy EUR | - | - | - | - | |
0P0000ISYF TERMIA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000P7KT Aberdeen Standard SICAV I - World Resources Equity Fund A Acc Hedged CHF | 13.13 | +0.05 | +0.3869% | 0 | |
S1018 Financiera Las Moreras SICAV S.A. | - | - | - | - | |
0P0000ABJ5 Finanzmatrix Acc | - | - | - | - | |
0P0000J3MF J O Hambro Capital Management UK Opportunities Fund Class A GBP Inc | - | - | - | - | |
0P0001KPN7 Investtech Invest D | - | - | - | - | |
0P0001MRCA Candriam Sustainable Equity US RH CHF Acc | 139.25 | -0.19 | -0.1363% | 0 | |
0P00000H04 Millennium Global Opportunities P | - | - | - | - | |
0P0001DJ2C JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) - EUR hedged | 121.29 | +0.13 | +0.1073% | 0 | |
0P0001KARG Mercer Global High Yield Bond Fund A9-H-0.1950 EUR | 107.29 | -0.07 | -0.0652% | 0 | |
0P0001AJP4 Candriam Equities L Global Demography Class R2 EUR Dis | 349.61 | +2.48 | +0.7144% | 0 | |
0P0000IU4Z UWS JPMorgan Emerging Markets (Series B) | 3.85 | -0.1 | -2.5903% | 0 | |
0P00000S2X BlackRock Global Funds - ESG Multi-Asset Fund E2 EUR | 20.45 | -0.05 | -0.2439% | 0 | |
0P0001ECW9 Finreon Fixed Income Risk Control USD Aggregate AH | 934.95 | +0.98 | +0.1049% | 0 | |
0P00000QWU Baillie Gifford Managed Fund B Acc | 16.85 | -0.13 | -0.7656% | 0 | |
0P00015SXP GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II GBP Accumulation | 19.43 | -0.06 | -0.3319% | 0 | |
0P00002BJO Threadneedle Global Bond Fund Retail Gross Income GBP | 0.6 | +0 | +0.148% | 0 | |
0P00018OPG ANIMA Italian Bond I EUR Acc | 5.15 | -0 | -0.0756% | 0 | |
0P000085AZ Arquiplan Conservador PP | 121.29 | -0 | -0.0017% | 0 | |
0P0001MYAD Aberdeen Standard SICAV I - Climate Transition Bond Fund K QInc GBP Hedged | 8.7 | +0.01 | +0.0828% | 0 | |
0P0000ZEJG Galaxie Obligataire 1 | 1,182.63 | +0.54 | +0.0457% | 0 | |
0P000187JC Pictet-EUR Short Term High Yield I dm EUR | 93.55 | +0.05 | +0.0535% | 0 | |
0P0001L26S HMT Euro Seasonal LongShort R | - | - | - | - | |
0P00000B2X PEH SICAV - PEH Empire P | - | - | - | - | |
0P0001JUQX Amundi Soluzioni Italia - Progetto Azione Medical Innovation U | - | - | - | - | |
0P00001D2V HYPO Global Balanced A | 125.16 | +0.05 | +0.04% | 0 | |
0P0000MOEG R-co Conviction Credit Euro F EUR | 166.03 | +0.55 | +0.3324% | 0 | |
0P000183EF AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR | 111.72 | -0.12 | -0.1073% | 0 | |
0P00011SSB S Tempo Gefip | 1,355.92 | +3.87 | +0.2862% | 0 | |
0P0001KOR1 Generali Global Multi-Factor Fixed BY EUR Inc | - | - | - | - | |
0P00015XT4 SVS True Potential Investments Cautious 2 Income A GBP Income | 1.14 | +0.02 | +2.0073% | 0 | |
0P0001CLG1 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR DB EUR | 1,090.61 | -0.66 | -0.0605% | 0 | |
0P0001IWR1 First Private Helix EUR S | - | - | - | - | |
0P0001OP7K Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation CHF Hedged | - | - | - | - | |
0P0000INQV Nordea Institutionella Aktiefonden Världen utd | - | - | - | - | |
0P0001KRUN Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged | 12.81 | -0.09 | -0.6977% | 0 | |
0P00013MJH Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class | 16.35 | 0 | 0% | 0 | |
0P0001LK59 Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB | 1,059.81 | -8.65 | -0.8096% | 0 | |