| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EQDG Barings Global High Yield Bond Fund G AUD Distribution Shares | 70.86 | +0.02 | +0.0282% | 0 | |
0P0000ZM9F SPP Aktiefond Stabil A SEK | - | - | - | - | |
0P00015RK3 BG Selection SICAV - Blackrock Global Multi Asset Fund BX | 139.35 | -0.52 | -0.3689% | 0 | |
0P00017K2Q BNP Paribas Easy JPM ESG EMBI Global Diversified Composite | 113.3 | -0.5 | -0.4364% | 0 | |
LMWE AMDI FTSE EPRA NAREIT Global Developed Markets Mutual Fund | - | - | - | - | |
0P0001NFXY LBPAM 90 Horizon Décembre 2027 | 111.41 | +0.13 | +0.1168% | 0 | |
0P0000Q758 ASI MyFolio Multi-Manager II Fund Institutional Accumulation | 1 | -0 | -0.0995% | 0 | |
U2II Inprimo Aktienspezial Mutual Fund | - | - | - | - | |
0P00001DG8 SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc | 48.81 | -0.08 | -0.1636% | 0 | |
0P00000AZC Amundi Funds - Emerging Markets Bond E2 EUR (C) | 23.01 | +0.06 | +0.2614% | 0 | |
IE00BN940Z87 UBS (Irl) Fund Solutions plc ? | - | - | - | - | |
0P0001MK3E Stolt Explorer A | 154.02 | -1.14 | -0.7347% | 0 | |
0P0001BUZN Amundi Obiettivo Reddito Multistrategy 2022 | - | - | - | - | |
0P000173U8 YOU INVEST progressive A | 113.35 | -0.77 | -0.6747% | 0 | |
0P0001BE8J GAM Star Fund plc - GAM Star Global Balanced G EUR Accumulation | 13.45 | +0.01 | +0.0662% | 0 | |
0P0000XAFH L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution | 1.11 | -0 | -0.2691% | 0 | |
0P0001956N Ábaco Global Value Opportunities R FI | 8.58 | -0.01 | -0.088% | 0 | |
0P0001LF94 Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund B GBP Inc | - | - | - | - | |
0P00019QI1 Allocation Tracker Classique I | - | - | - | - | |
0P0001OEIW Eurizon Step 50 Futuro Sostenibile ESG Marzo 2027 A | 5.76 | +0.05 | +0.8583% | 0 | |
0P0000KWIE Unofi-Oblig C | 309.65 | +0.78 | +0.2525% | 0 | |
0P00009Y2A JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR | - | - | - | - | |
0P0001BT5Y Blackrock ACS World Low Carbon Equity Tracker Fund X2 GBP Acc | 2.67 | -0.02 | -0.743% | 0 | |
0P0001LYUU Pictet Global Emerging Debt HZ GBP Acc | 319.41 | -1.53 | -0.4767% | 0 | |
0P0000UT62 Janus Henderson Capital Funds plc - Flexible Income Fund Class E2 HEUR | 8.9 | +0.02 | +0.2252% | 0 | |
0P00000RNV ANIMA Star High Potential Europe Prestig | 12.03 | +0.01 | +0.0624% | 0 | |
0P0000OQ3Q PrivatFonds: Kontrolliert | 147.07 | +2.23 | +1.5396% | 0 | |
0P0000S48E Catella Nordic Corporate Bond Flex R | - | - | - | - | |
0P0000ZSAH BNP Paribas InstiCash EUR 3M Standard VNAV Privilege M Dis | 9,960.09 | +3.2 | +0.0322% | 0 | |
0P00017IPX VT Smartfund Growth Strategy Fund F GBP Inc | - | - | - | - | |
0P0001IGQO UBAM - Multifunds Secular Trends IC GBP | - | - | - | - | |
0P0001IBF7 Pictet-Sustainable Emerging Debt Blend HI GBP | - | - | - | - | |
0P0000JQNV Allianz Suisse Vorsorge IB | 133.49 | -0.11 | -0.0823% | 0 | |
0P0000Z04T GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Income | 87.1 | -1.18 | -1.3351% | 0 | |
0P0001E0I1 LBPAM Responsable Actions Europe L | 173.34 | -0.59 | -0.3392% | 0 | |
0P00019LH3 Liontrust GF European Smaller Companies Fund A5 Acc EUR | - | - | - | - | |
ETBB BNP Paribas Easy Euro Stoxx 50 UCITS ETF | - | - | - | - | |
0P000156VB BlackRock Systematic Global Long/Short Equity Fund A2 EUR Hedged | 136.35 | +0.3 | +0.2205% | 0 | |
0P00018B3D Fidelity Funds - SMART Global Defensive Fund E-Acc-EUR (EUR/USD hedged) | 10.29 | -0.03 | -0.2907% | 0 | |
0P0000OOJQ Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged | 1,008.52 | -4.3 | -0.425% | 0 | |
XQ1P Franklin Mutual European Fund A Y (EUR) | - | - | - | - | |
0P0001NXZS LBPAM ISR Convertibles Monde XOP | 12,338.75 | +1.07 | +0.0087% | 0 | |
0P00000PFF Unifond Rentabilidad Objetivo II FI | - | - | - | - | |
0P000172SS Vontobel Fund (CH) - Pension Invest Yield A | 100.15 | -0.13 | -0.1296% | 0 | |
0P00000P64 Bankia Mixto Renta Fija 15 Universal FI | 12.83 | +0.01 | +0.0452% | 0 | |
0P0001IWR2 First Private Helix EUR I | - | - | - | - | |
FH78 BNY Mellon Global Euro Bond Fund | - | - | - | - | |
0P0001IZNS Controlfida Delta Defensive UCITS Fund Class E Share | 11.42 | +0.03 | +0.237% | 0 | |
0P0001HYZQ BlackRock Strategic Funds - ESG Euro Corporate Bond Fund I2 EUR | 104.08 | -0.1 | -0.096% | 0 | |
0P0001OK46 Anima Magellano RD | 6.28 | +0.12 | +1.8972% | 0 | |