| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N4RI ERES Multi ISR Moyen Terme A | - | - | - | - | |
0P0000X29E BlackRock Global Funds - Global Allocation Fund D2 CHF Hedged | 18.32 | +0.5 | +2.8058% | 0 | |
0P0001JDQW Raiffeisen-Nachhaltigkeit-Wachstum (R) VT | - | - | - | - | |
0P000134G1 Legal & General Mixed Investment 0-35% Fund D Class Distribution | - | - | - | - | |
0P0000XQRX AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation EUR (Hedged) | - | - | - | - | |
0P00016OXB FAM Renten Spezial I | - | - | - | - | |
0P0001IT87 NN (L) Green Bond - X Cap EUR | - | - | - | - | |
0P00007Z9I State Street AUT Asia Pacific Ex-Japan Screened (ex Controversies and CW) Index Equity | - | - | - | - | |
0P0000WM0K MGI UK Long Gilt Fund Class M-6£ | - | - | - | - | |
0P0001L2KZ Anima Global Macro Risk Control FD | - | - | - | - | |
ACAAGG Acomea Strategia Dinamica Globale - Q2 | - | - | - | - | |
0P00005VYL CNP Actions Europe Schroders A | - | - | - | - | |
0P0001F5HW Ostrum Cash Euribor RD | - | - | - | - | |
0P00000F4N Janus Henderson Cautious Managed Fund A Acc | - | - | - | - | |
0P0000ITOZ VOLGA INVERSIONES, SICAV S.A. | - | - | - | - | |
SL026 EDM Pointer Selección, S.A. | - | - | - | - | |
0P0001EHGE M&G Optimal Income Fam Fund Class L Dist - EUR Distributing | - | - | - | - | |
0P00015MPP GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) | - | - | - | - | |
0P0001596H T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb EUR | - | - | - | - | |
0P0001HOTW Amundi Funds - Euro Government Bond A2 EUR (AD) | - | - | - | - | |
QFSOC Fabrica - Socrate Fund | - | - | - | - | |
GOAI Amundi MSCI Robotics & Artificial Intelligence ESG UCITS ETF | - | - | - | - | |
0P0001CT6O Handelsbanken Flexibel Ränta (A10 SEK) | - | - | - | - | |
0P0001HQED Oddo BHF Avenir Europe CN-CHF H | 125.36 | +0.83 | +0.6665% | 0 | |
0P00013ECE SmartSelection - Aktien Global Strategie T | - | - | - | - | |
0P0001NFB5 M&G (ACS) Japan Equity Fund Cla | - | - | - | - | |
0P00011WA4 Patriarch Classic TSI B | - | - | - | - | |
0P0001LFD5 TB Guinness Asian Equity Income Fund Y GBP Accumulation | - | - | - | - | |
0P0000Q1K8 Multilabel SICAV - Artemide EUR C | - | - | - | - | |
0P00007YIC Nordea 1 - Nordic Equity Small Cap Fund E EUR | - | - | - | - | |
0P0001O9UM DWS Invest ESG Women for Women LC | - | - | - | - | |
0P0000I3C5 Fidelity Funds - Fidelity Target 2020 (Euro) Fund P-Acc-EUR | - | - | - | - | |
0P0001IYVX LBPAM ISR Actions Euro Min Vol I | - | - | - | - | |
0P000125QK Muzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units | - | - | - | - | |
0P00000MPK Ecofi Actions Rendement C | - | - | - | - | |
0P0001C2D5 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB EUR | - | - | - | - | |
0P0001BG1W Soprarno Ritorno Assoluto P | - | - | - | - | |
0P0001L159 Regnan Global Equity Impact Solutions F GBP Accumulating | - | - | - | - | |
0P00011FNY Abanca Gestión Conservador FI | - | - | - | - | |
XQ18 Franklin Templeton Global Small-Mid Cap Fund A Accumulating USD | - | - | - | - | |
0P000127PL BNP Paribas Funds Nordic Small Cap Privl Capitalisation | - | - | - | - | |
0P0000RRJG Storebrand Global Kreditt IG B | - | - | - | - | |
0P00019HEB Janus Henderson Multi Asset Credit Fund L Acc GBP Hedged | - | - | - | - | |
0P00017TUG Schroder Global Recovery Fund L Accumulation GBP | - | - | - | - | |
0P0001IIOG Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged | - | - | - | - | |
0P0000648A Sabadell Europa Valor Base FI | - | - | - | - | |
0P0001MX3Z European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc | - | - | - | - | |
0P0001HFQA L&G Multi-Asset Target Return Fund I EUR Acc | - | - | - | - | |
0P0000IWKO Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) PD | - | - | - | - | |
0P0000ZOZ6 UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc | 112.77 | -0.04 | -0.0355% | 0 | |