| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017I0J CreditRas 2R Serena | - | - | - | - | |
FR0010010827 Lyxor FTSE MIB (DR) UCITS ETF - | - | - | - | - | |
0P00000NPS Fidelity Funds - European Larger Companies Fund A-DIST-EUR | - | - | - | - | |
0P0001CAAK Mirabaud - Global High Yield Bonds NH EUR Acc | 116.02 | +0.19 | +0.164% | 0 | |
0P00015YA0 Raiffeisen-Dynamic-Assets (R) T | - | - | - | - | |
0P00014AAE RIBESERGRO INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001HPTC Comgest Growth America GBP U Acc | 51.33 | -0.33 | -0.6388% | 0 | |
0P0000USJI JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR | 76.29 | +0.15 | +0.197% | 0 | |
0P000029GE ANSOLA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IG4T Amundi Small Cap Euro PERI C | - | - | - | - | |
0P0001C2CU Goldman Sachs Emerging Markets Total Return Bond Portfolio E Acc EUR-Hedged | 103.3 | +0.08 | +0.0775% | 0 | |
0P0001K1Z7 Schroder International Selection Fund Emerging Markets Value IZ Acc GBP | - | - | - | - | |
0P0001KORQ Nordea 2 - US Corporate ESG Bond Fund HBF EUR | 88.71 | +0.06 | +0.0632% | 0 | |
0P00018FWR Claresco Foncier Valor I | 1,158.29 | -1.7 | -0.1465% | 0 | |
0P00000LDD Swedbank Robur Globalfond A | - | - | - | - | |
0P0001H16Z Nordea 2 - US Corporate Enhanced Bond Fund HBI SEK | - | - | - | - | |
0P00017EB3 Allianz Previdenza - Linea Mutliasset | - | - | - | - | |
0P00000QB8 BSO Asie | 115.78 | +0.91 | +0.7922% | 0 | |
0P0001O7G0 Sélection Véga Euro Rendement | - | - | - | - | |
0P00009DPA Aviva Investors - Global Convertibles Fund Ia GBP Inc | - | - | - | - | |
0P0000U46R Schroder International Selection Fund Global Credit High Income A Accumulation SEK Hedged | - | - | - | - | |
0P000178WS AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Hedged Inc | - | - | - | - | |
0P0001CZFD Royal London Sustainable Managed Growth Trust B Inc | 1.35 | -0 | -0.2948% | 0 | |
0P000184LT Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund W Acc EUR | 12.66 | +0.01 | +0.0656% | 0 | |
0P0001MHRQ Schroder International Selection Fund Sustainable Emerging Markets Synergy E Accumulation EUR | - | - | - | - | |
0P0001DFKZ M&G (Lux) Pan European Select Fund B EUR Acc | 21.65 | +0.08 | +0.3719% | 0 | |
0P000184DE ERGO Life BGF Global Allocation A2 | 18.77 | +0.06 | +0.3071% | 0 | |
0P00008EYC Raiffeisen 314-Euro Inflation Linked VT | - | - | - | - | |
0P0001CSYJ Amundi Responsible Investing - Just Transition For Climate R Euro | 109.21 | -0.19 | -0.1782% | 0 | |
0P0001LV23 Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class | - | - | - | - | |
0P00012E98 Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR | 2,405.14 | +1.28 | +0.0532% | 0 | |
0P0001KH9Z Federated Hermes Absolute Return Credit Fund Class M EUR Accumulating Hedged | - | - | - | - | |
0P0001O981 AZ Multi Asset AZ Allocation - Breakthrough Healthcare Conservative AZ EUR Retail | - | - | - | - | |
0P0001DAP3 DPAM Capital B - Real Estate EMU Dividend Sustainable E EUR Inc | 85.26 | -0.19 | -0.2224% | 0 | |
0P00013C13 Regard Obligations Emergentes H | 117.4 | +0.01 | +0.0085% | 0 | |
0P0000VGYC PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income | 7.46 | -0.02 | -0.2674% | 0 | |
U1IH Uniglobal Fund | - | - | - | - | |
0P0001JDQ6 Invesco Funds - Invesco Global Income Fund Z MD1 AUD Hedged | - | - | - | - | |
0P0000XRQM Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Acc EUR | 18.95 | -0.01 | -0.0559% | 0 | |
0P0001CX3L RWC Funds - RWC Global Emerging Markets Fund Class A EUR Acc | 134.12 | -0.36 | -0.2679% | 0 | |
0P0001H5IU BlackRock Global Funds - Dynamic High Income Fund AI2 EUR Hedged | 12.9 | 0 | 0% | 0 | |
0P00016I3M Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc | 28.4 | +0.18 | +0.6486% | 0 | |
0P0001L34Y CSIF (CH) II Gold Income Maximizer Blue UAH CHF Inc | 153.86 | -0.6 | -0.3885% | 0 | |
0P000196S4 Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP | 1.19 | +0 | +0.0159% | 0 | |
0P00017O4B Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kh | 123.64 | +0.31 | +0.2514% | 0 | |
0P0001K26H Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBI EUR | - | - | - | - | |
0P00014YVJ Pictet - Absolute Return Fixed Income HP GBP | 73.34 | -0.15 | -0.2041% | 0 | |
0P0001LYUT Pictet-EUR Short Term Corporate Bond HZ GBP | - | - | - | - | |
0P0001J3IQ RobecoSAM Circular Economy Equities Fund I EUR | 234.92 | -0.58 | -0.2463% | 0 | |
S0503 Cansilu SICAV S.A. | - | - | - | - | |