| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IDPI Core Series - Core Balanced Conservative B EUR ND | - | - | - | - | |
0P0001KI0Z Mercer Absolute Return Fixed Income Fund A16-0.4500-EUR | - | - | - | - | |
OG8M BL-Emerging Markets-B | - | - | - | - | |
0P0001M1OD Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating Hedged | - | - | - | - | |
0P00001X4C Ziel Netto T | - | - | - | - | |
0P0001CZ6M Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged | 86.65 | -0.04 | -0.0461% | 0 | |
0P00001BTA Schroder Prime UK Equity Fund I Income GBP | - | - | - | - | |
0P0001J9KK AXA World Funds - Euro Sustainable Bonds A Cap EUR | - | - | - | - | |
0P000147QB Vanguard U.K. Inflation-Linked Gilt Index Fund Institutional Plus GBP Acc | 102.26 | -0.31 | -0.3061% | 0 | |
0P0000187U Payden Global High Yield Bond Fund GBP (Accumulating) | - | - | - | - | |
0P0001NSD2 G Fund Crédit Euro ISR O | - | - | - | - | |
S3212 Grupo Inversor Falla Mutual Fund | - | - | - | - | |
0P00001O9V Médi-Actions C/D | - | - | - | - | |
0P00000XIG Abante Renta PP | - | - | - | - | |
0P000181S4 Unipol Comparto Bilanciato Dinamico 2 | - | - | - | - | |
0P0000CNV0 RW Portfolio Strategie UI | - | - | - | - | |
FHU0 LBBW Nachhaltigkeit Renten-R | - | - | - | - | |
0P0001BI9P AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) | - | - | - | - | |
0P00007YD5 Pictet-Water P dy EUR | - | - | - | - | |
0P00013MDO Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Base Acc USD | - | - | - | - | |
0P0001BN05 MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Accumulation | - | - | - | - | |
0P0000UG86 AZ Fund 1 - AZ Bond - Enhanced Yield A-AZ Fund Acc | - | - | - | - | |
0P0001CTDA Aberdeen Standard SICAV I - Diversified Growth Fund I Acc Hedged BRL | - | - | - | - | |
0P0001IVEJ Quaestio Solutions Funds - Multi-Asset Conservative W Inc | 1,063.16 | +1.91 | +0.18% | 0 | |
0P0001A9HT Anima Pianeta AD | 9.08 | -0.04 | -0.3841% | 0 | |
0P0001LTA6 CPR Invest - MedTech A EUR Inc | 91.83 | +1.05 | +1.1566% | 0 | |
0P0001CNBB DWS Invest ESG Equity Income LCH (P) | 185.34 | -0.88 | -0.4726% | 0 | |
0P0001ALRO ERSTE BOND EM CORPORATE EUR I01 VTIA | 220.82 | -0.08 | -0.0362% | 0 | |
0P0000X3IS Threadneedle UK Monthly Income Fund Z Income GBP | 1.69 | +0.07 | +4.262% | 0 | |
0P00000PG4 Laboral Kutxa Mercados Emergentes FI | 12.24 | -0 | -0.0355% | 0 | |
0P0001M11V BlackRock Global Funds - Next Generation Technology Fund S2 CHF Hedged | 12.65 | +1.15 | +10% | 0 | |
ES0184097014 B&H RENTA FIJA C | - | - | - | - | |
0P0001NTVO JPMorgan Funds - Global Healthcare Fund A (acc) - AUD (hedged) | - | - | - | - | |
0P00000S57 Mediolanum Challenge Germany Equity Fund S Acc | 15.99 | -0.15 | -0.9048% | 0 | |
0P0001MUNB MFS Meridian Funds - Emerging Markets Equity Research Fund AH1 EUR | 12.43 | +0.07 | +0.5663% | 0 | |
0P0000XOI3 Allianz Global Investors Fund - Allianz Euroland Equity Growth WT EUR | 2,422.77 | -2.8 | -0.1154% | 0 | |
0P0001ED7E Danske Invest SICAV-SIF - Global Cross Asset Volatility C p Hedged SEK Cap | - | - | - | - | |
0P000137EN BlackRock Systematic Global Long/Short Equity Fund E2 EUR Hedged | 134.84 | +1.36 | +1.0189% | 0 | |
ES0173839012 SAPPHIRE ABSOLUTE FUNDS I | - | - | - | - | |
0P00000EDT BMO Global Total Return Bond (GBP Hdg) Fund 1 Inc | 1.07 | +0 | +0.0935% | 0 | |
0P00006454 LF Ruffer Absolute Return Fund O Accumulation | - | - | - | - | |
0P0001GZZ6 Alto Global Protetto B | 12.84 | +0.3 | +2.4338% | 0 | |
0P000029FK PUNTA GALEA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001MM4H LBBW Gesund Leben TF | 45.49 | -0.12 | -0.2631% | 0 | |
0P0000ISSH BUEZUBI, SICAV, S.A. | - | - | - | - | |
0P0001L5SB Kvartil Multi Asset B | - | - | - | - | |
0P0001F1PW Dierickx Leys Fund I Dynamic C Income | - | - | - | - | |
0P0001N3B7 Previfuturo PP | - | - | - | - | |
0P00019Q4W BL-American Small & Mid Caps BM EUR Hedged Acc | 192.42 | -0.21 | -0.109% | 0 | |
0P0000HL0E Fidelity Institutional Index-Linked Bond Acc | 2.58 | -0.01 | -0.3096% | 0 | |