| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OIGC UK Conventional Gilt Oct 2071 Index Sub-Fund | 3.63 | -0.02 | -0.4749% | 0 | |
0P0001EEYY PIMCO GIS Income Fund E Class EUR (Hedged) Income II | - | - | - | - | |
0P0001MT38 JPMorgan Funds Global Value Fund I EUR Hedged Acc | - | - | - | - | |
0P0000GHDK Threadneedle (Lux) - Emerging Market Debt Class IEH (EUR Accumulation Hedged Shares) | 31.41 | -0.05 | -0.144% | 0 | |
0P0001J8KO Nordea Premium AM Balanced I distr EUR | 16.06 | -0.07 | -0.4383% | 0 | |
0P0001MME6 Mercer Short Duration Global Bond Fund 1 M-3 0.6000 SEK Hedged | - | - | - | - | |
0P0001H6N6 UBAM - Euro Corporate IG Solution IHD GBP | 88 | -0.07 | -0.0795% | 0 | |
0P0001OPVQ JPMorgan Funds - US Sustainable Equity Fund I EUR H Acc | 153.96 | +0.09 | +0.0585% | 0 | |
0P00016ECC Threadneedle UK Smaller Companies Fund Institutional X Income GBP | 1.81 | +0.07 | +3.7574% | 0 | |
0P00006B79 Templeton Global Bond Fund N(acc)EUR | - | - | - | - | |
0P0001HPFX Blackrock ACS World ESG Equity Tracker Fund X1E GBP Acc | - | - | - | - | |
0P0000WDG5 Vontobel Fund - High Yield Bond I EUR | 169.22 | -0.07 | -0.0413% | 0 | |
0P0000KV7P BlueBay Funds - BlueBay High Yield Bond Fund R - NOK | 2,823.32 | -0.22 | -0.0078% | 0 | |
0P0000IECJ AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | 479.57 | +0.85 | +0.1776% | 0 | |
0P0000YE8M sentix Fonds Aktien Deutschland | - | - | - | - | |
0P00013WEH Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR) | 183.71 | +2.28 | +1.2567% | 0 | |
0P0001D53Q Goldman Sachs Euro Liquid Reserves Plus Fund Institutional Accumulation Class | 10,860.64 | +0.36 | +0.0033% | 0 | |
0P0001F50D BNP Paribas Immobilier ISR Privilege D | 91.47 | +0.17 | +0.1862% | 0 | |
0P0000ISTX FAITX DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IFAO Anima Azionario Globale ex EMU AD | 9.34 | -0.02 | -0.1924% | 0 | |
0P000167MP BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) Z Acc | 1.44 | +0 | +0.2085% | 0 | |
0P00001STZ SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc | 35.44 | -0.07 | -0.1971% | 0 | |
0P0001L5KT Amundi Soluzioni Italia - Obbligazionario Euro 12/2025 W EUR AD D | - | - | - | - | |
0P000161C1 JPMorgan Funds - Euroland Equity Fund C (acc) - CHF (hedged) | 251.74 | -2.26 | -0.8898% | 0 | |
0P0001OI9I Alfred Berg Nordic Index I (NOK) | 153.8 | -0.17 | -0.1075% | 0 | |
0P0001E4KZ UBS Retorno Activo Q FI | - | - | - | - | |
0P0000V93I Ouessant A | 1,037.09 | -0.73 | -0.0703% | 0 | |
0P0001BGIQ Candriam Risk Arbitrage Z | 1,678.22 | +0.91 | +0.0542% | 0 | |
S0216 Danel Capital Inversiones, SICAV, SA | - | - | - | - | |
0P0001FIBW Nordea 1 - Emerging Stars Bond Fund BP USD | 126.66 | -0.02 | -0.0155% | 0 | |
0P0001J4KI Amundi Funds - Emerging Markets Equity Focus I2 EUR (C) | 1,563.91 | -4.55 | -0.2901% | 0 | |
0P0001CHD1 ERSTE BOND INTERNATIONAL EUR D01 A | 89.34 | +0.29 | +0.3257% | 0 | |
0P0000YZ1X Amundi Funds - Euro High Yield Bond G EUR MD (D) | 85.97 | +0.02 | +0.0233% | 0 | |
0P0001ISY3 DWS Invest Euro Corporate Bonds IC100 | 114.86 | -0.21 | -0.1825% | 0 | |
0P0001FE22 Mercer Global Small Cap Equity Fund B15 0.8500 € Acc | 225.48 | -1.26 | -0.5557% | 0 | |
0P0001FKZO Templeton European Dividend Fund I (Qdis) EUR | - | - | - | - | |
0P0001522O Vontobel Fund - Non-Food Commodity HI (hedged) EUR | 114.35 | +0.53 | +0.4656% | 0 | |
0P000029A1 ARDAUC, SICAV S.A. | - | - | - | - | |
ES0108526015 ALTAIR INVERSIONES II CLASE D | - | - | - | - | |
0P00016QBG UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc | 109.03 | -0.02 | -0.0183% | 0 | |
JHSB HSBC Global Investment Funds - Chinese Equity | - | - | - | - | |
S6X0 Invesco EURO STOXX 50 UCITS ETF | - | - | - | - | |
TESM Templeton Global Climate Change Fund A Accumulation | - | - | - | - | |
0P0001IW95 LF Wales PP UK Sterling Credit Fund Class A Income | - | - | - | - | |
0P0001KM5E Metzler Japanese Equity Sustainability X | - | - | - | - | |
BYQM Barings Latin America Fund | - | - | - | - | |
0P0000VC7L Etica Bilanciato I | 19.27 | +0.42 | +2.2172% | 0 | |
0P0001CQV8 JPMorgan Funds - Global Bond Opportunities Fund I2 (Hedged) - EUR | 114.79 | +0.8 | +0.7018% | 0 | |
0P0001LUII Amundi TW - US High Yield Bond Fund - A2 AUD | 10.67 | 0 | 0% | 0 | |
0P0001FUDS Pharus Sicav - Asian Niches | 156.31 | -0.75 | -0.4775% | 0 | |