| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C5LW Amundi Fund Solutions - Conservative R ND | 58.69 | -0.08 | -0.1361% | 0 | |
0P0001CB99 T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR | 24.5 | -0.07 | -0.2849% | 0 | |
0P0001HQYR Anima Obiettivo Globale 2024 | - | - | - | - | |
0P00000FNJ Candriam Bonds Credit Opportunities Class C EUR Dis | - | - | - | - | |
0P00017OSC AZ AIV Global Private 10 | - | - | - | - | |
S3652 Kersio Capital SICAV S.A. | - | - | - | - | |
0P0001EYC3 Generali Smart Funds - Best Managers Conservative AX Acc | - | - | - | - | |
S2089 Micron Inversiones, SICAV, S.A. | - | - | - | - | |
0P00005TUX LBPAM ISR Obli Revenus | 765.92 | -1.15 | -0.1499% | 0 | |
0P00012CX8 Schroder International Selection Fund Strategic Credit C Distribution GBP SV | 91.28 | -0.04 | -0.0414% | 0 | |
0P00017QS2 BlueBay Funds - BlueBay Global High Yield Bond Fund C - CHF | 103.87 | -0.05 | -0.0481% | 0 | |
0P0000JR57 First Private Europa Aktien ULM B | 105.09 | +0.03 | +0.0286% | 0 | |
0P0000TMA8 Bankinter Renta Variable Española Garantizado FI | - | - | - | - | |
0P0000KO3N LF KH Invicta Fund Income | 23.12 | +0.48 | +2.1397% | 0 | |
0P00002BTX Fidelity Funds - Sustainable Eurozone Equity Fund E-Acc-EUR | 25.86 | +0.03 | +0.1161% | 0 | |
0P0001NDRZ Bethmann Stiftungsfonds 2 P | 92.04 | -0.32 | -0.3465% | 0 | |
0P0001KRCT AI UK Listed Equity Income Fund Insured Pension Income Units | 1.75 | -0.01 | -0.8518% | 0 | |
0P0000UNTV Investment-Stabilitäts-Paket Trend ESG (VaR 10) | - | - | - | - | |
0P00012ZZS GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income | 11.99 | -0 | -0.005% | 0 | |
0P0001L31A Gesconsult Renta Fija Horizonte 2023 A FI | 10.96 | -0 | -0.0196% | 0 | |
0P0000GA7U NASHIRA CAPITAL, SICAV S.A. | - | - | - | - | |
0P00000S3Y Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Income Inc | 13.79 | -0.02 | -0.1513% | 0 | |
XBO2 X Italy Gov 0-1 Fund | - | - | - | - | |
0P0001HDDJ CM-AM Stratégie Flexigestion Patrimoine F | - | - | - | - | |
0P0001GXZJ Robeco FinTech DH CHF | 108.91 | -0.61 | -0.557% | 0 | |
0P0000X9OO Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue ZBH | - | - | - | - | |
0P0000X4SP BlackRock Global Funds - Latin American Fund D4 GBP | 44.3 | -0.45 | -1.0056% | 0 | |
0P0001I1BQ Achmea IM Diversified Commodity Fund EUR hedged | 1,179.17 | +5.51 | +0.4697% | 0 | |
0P0001LYSF Amundi Funds - Pioneer US Equity ESG Improvers Class A EUR AD (D) | 93.09 | -0.26 | -0.2785% | 0 | |
0P0000TXXP HB Fonds - Rendite Global Plus I A | 96.05 | -0.27 | -0.2803% | 0 | |
0P0001KRCX AI North American Equity Fund Insured Pension Income Units | 4.36 | -0.01 | -0.2972% | 0 | |
0P000198ZT Nordea Yhteisö Vastuullinen Global Maltti T | 12.61 | -0.04 | -0.2973% | 0 | |
0P0001H1SN Amundi SF Eurp Eq Optm Vol A ND | - | - | - | - | |
0P00000DGJ Aviva Investors Monthly Income Plus Fund 1 GBP Inc | 0.45 | -0 | -0.602% | 0 | |
0P0001IC86 Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR) | 741.1 | -0.24 | -0.0324% | 0 | |
0P0001DIJB BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged | - | - | - | - | |
0P0000P1BG iShares Euro Credit Bond Index Fund (IE) Institutional Acc EUR | 22.63 | -0.06 | -0.2557% | 0 | |
0P0001IXPJ BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund EUR G Acc | 2.3 | -0.01 | -0.5481% | 0 | |
0P0000856X Naranja 2020 PP | - | - | - | - | |
0P0001AEQ1 HSBC Global Investment Funds - Global Real Estate Equity ACEUR | 11.52 | -0.06 | -0.5181% | 0 | |
0P000186I2 PIMCO GIS Global High Yield Bond Fund Investor USD Accumulation | 16.18 | 0 | 0% | 0 | |
0P0001AMAB CONVERTINVEST All-Cap Convertibles Fund (R) A | 107.46 | +0.24 | +0.2238% | 0 | |
0P0001JYDV Anima PicPac Visconteo Plus 2025 | - | - | - | - | |
0P0001CTGG Schroder GAIA Wellington Pagosa C Accumulation GBP Hedged | 105.24 | +0.08 | +0.0761% | 0 | |
0P000013RC Eurizon AM Total Return Difensivo | - | - | - | - | |
0P0000CO1O Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit ZH EUR Accumulation | - | - | - | - | |
0P0001BP93 SEI Global Master Fund plc - The SEI U.K. Equity Fund CHF Institutional Accumulating | - | - | - | - | |
0P00018N1R Aviva Life Azimut Aggressivo | - | - | - | - | |
0P00016DXE Danske Invest Global Sustainable Future | 395.35 | -2.14 | -0.5384% | 0 | |
0P0001EDLF DSP Corporate Bond Direct Monthly Dividend payout | 10.65 | +0 | +0.0244% | 0 | |