| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FEQA G Fund Crédit Euro ISR R | 508.46 | +2.54 | +0.5021% | 0 | |
0P0000F8BI Goldman Sachs Strategic Absolute Return Bond II Portfolio I Acc EUR-Hedged | - | - | - | - | |
0P0000YYE1 JPMorgan Investment Funds - Global Macro Fund A (acc) - EUR (hedged) | 90.76 | -0.34 | -0.3732% | 0 | |
0P000163Q4 BNP Paribas Funds Sustainable Euro Corporate Bond Classic H CHF-Capitalisation | 92.26 | -0.05 | -0.0542% | 0 | |
0P0000ZEJJ Ostrum SRI Obli Crédit L | 1,234.6 | -0.45 | -0.0364% | 0 | |
0P0000A8Z9 Legg Mason Western Asset US Core Plus Bond Fund Class B (G) US$ Distributing (D) | - | - | - | - | |
0P00016X47 UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist | 92.01 | +0.01 | +0.0109% | 0 | |
0P0000U9M4 Santalucía Renta Variable Internacional A FI | 32.22 | +0.09 | +0.2742% | 0 | |
0P0000JRR9 BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged | 8.63 | +0.02 | +0.2323% | 0 | |
0P0000NNC8 Indep Court Terme | 1,153.31 | +0.66 | +0.0573% | 0 | |
0P0001IP89 Eurizon Multiasset Valutario Dicembre 2024 A | - | - | - | - | |
0P00001SN7 SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc | 36.63 | +0.29 | +0.798% | 0 | |
0P0001CQ6M Vanguard SRI FTSE Developed World II Common Contractual Fund Institutional B EUR HedgedAcc-NLPension | 235.97 | -0.45 | -0.1899% | 0 | |
0P0001MLQX Schroders Immobilienwerte Deutschland P | - | - | - | - | |
0P00013N6H NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund I/A(GBP) | 3.39 | +0.15 | +4.7133% | 0 | |
0P0001IJEB Amundi Funds - European Equity Value J3 GBP C | 1,915.84 | +4.9 | +0.2564% | 0 | |
0P0000WFLS Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | - | - | - | - | |
0P000010Q6 OP-Japani A | 278.22 | -1.81 | -0.6464% | 0 | |
0P0001HI4R Templeton Global Total Return Fund S(Mdis)EUR | 5.81 | +0.04 | +0.6932% | 0 | |
0P0000HPGY JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged) | 5.54 | +0.01 | +0.1808% | 0 | |
0P0001ICRR AE Oddo ProActif Europe | - | - | - | - | |
0P00019Q3F Zenit Obbligazionario E | 5.96 | +0.01 | +0.1177% | 0 | |
0P00011GXX JPMorgan Funds - Japan Equity Fund A (acc) - EUR (hedged) | 305.97 | +4.03 | +1.3347% | 0 | |
0P0000YGEJ Schroder International Selection Fund Global Credit High Income C Accumulation EUR Hedged | 151.22 | +0.36 | +0.2386% | 0 | |
0P0000Z3CD Mercer Global High Yield Bond Fund M4 GBP | - | - | - | - | |
S0634 Central de Valores Ltd. | - | - | - | - | |
0P0001IMUG Neuberger Berman Global Real Estate Securities Fund USD M Accumulating Class | - | - | - | - | |
0P00012BA0 Roche-Brune Euro PME P | 201.66 | +0.46 | +0.2286% | 0 | |
0P00012CTQ Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP | 2.52 | +0 | +0.1191% | 0 | |
0P00000NIH ERSTE Portfolio Bond Europe EUR R01 T | 96.11 | -0.41 | -0.4248% | 0 | |
0P0001KR8O Belfius Wealth BlackRock Convictions P EUR Acc | 1,455.68 | +1.02 | +0.0701% | 0 | |
0P0000Z1BL Liberbank Megatendencias A FI | 11.69 | +0 | +0.0246% | 0 | |
0P00014A0H Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) SA | 11.35 | -0.02 | -0.1434% | 0 | |
0P0001DHB9 DNCA Actions Small & Mid Cap Euro NC | - | - | - | - | |
0P0000L1JQ Karama Ethique O | 448.23 | -0.92 | -0.2048% | 0 | |
0P0001NILP Plenisfer Destinazione Rendimento HD | 5.54 | +0 | +0.0542% | 0 | |
0P0001F1AV JDS Capital Growth&Value FI | 18.73 | -0.06 | -0.3341% | 0 | |
0P0001INHI BNP Paribas Easy Corp Bond SRI PAB 1-3Y | 96.26 | +0.01 | +0.0106% | 0 | |
0P0001BF72 Echiquier Altarocca Hybrid Bonds F | 1,215.38 | +0.26 | +0.0214% | 0 | |
0P0001LF8V GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation | 12.38 | +0 | +0.0105% | 0 | |
0P00000NI4 Danske Invest Kestävä Arvo Osake T | 0.39 | +0.01 | +1.4209% | 0 | |
0P0001C609 Crédit Agricole Vita - PIR Bilanciato | - | - | - | - | |
0P0001LJNI Allianz Global Investors Fund - Allianz Oriental Income WT EUR | 1,612.99 | +4.53 | +0.2816% | 0 | |
0P00008W6N Amundi Label Obligataire ESR F | 152.09 | +0.16 | +0.1053% | 0 | |
0P00010MEK Manulife RetirementPlus Guaranteed Income Fund | 9 | +0.07 | +0.7977% | 0 | |
0P0000XW5J Franklin India Prima Fund - Direct - Growth | 3,276.62 | +14.41 | +0.4417% | 0 | |
ES0113191037 KUTXABANK BOLSA EEUU | - | - | - | - | |
0P00019KGE Anima Crescita Italia AD | 6.31 | -0.12 | -1.8366% | 0 | |
0P0000INRM UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) Q-acc | 397.37 | +1.12 | +0.2826% | 0 | |
AVIAW Carnegie ESG Trend Income Equity Global Fund | 70.04 | -0.33 | -0.4689% | 0 | |