| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017JQE Anima Sforzesco Plus A | 5.37 | -0.02 | -0.3524% | 0 | |
0P0000TE0J Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged | 96.36 | +0.02 | +0.0208% | 0 | |
0P0000UV5F HSBC Global Investment Funds - Global Emerging Markets Bond ACEUR | - | - | - | - | |
0P00017VZC PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income | 8.22 | 0 | 0% | 0 | |
0P0000G7PI Pictet-Digital R EUR | - | - | - | - | |
0P0001CD3Q Payden Global Bond Fund EUR Distributing | - | - | - | - | |
0P0001KOBA Candriam Sustainable Equity Climate Action Z EUR Unhedged Acc | - | - | - | - | |
0P0001805W Nordea 1 - Stable Return Fund HA NOK | 167.92 | -0.33 | -0.195% | 0 | |
0P000188K3 Sabadell Bonos Internacional Empresa FI | - | - | - | - | |
0P0001KJLC Robeco Global Credits Short Maturity FH € | 105.21 | +0.01 | +0.0095% | 0 | |
ES0137626000 CAIXABANK DESTINO 2040 ESTANDAR | - | - | - | - | |
ES0122079009 BKIA MEGATENDENCIAS/CARTERA | - | - | - | - | |
0P0001DJ2S JPMorgan Funds - Greater China Fund I2 (acc) - EUR | 159.96 | +0.72 | +0.4521% | 0 | |
0P0000YVQO BNP Paribas Funds Global Bond Opportunities N Capitalisation | 116.15 | -0.01 | -0.0086% | 0 | |
0P0000SCTA Fidentiis Tordesillas SICAV Iberia I | 44.54 | -0 | -0.009% | 0 | |
0P0001K273 Capital Group Capital Income Builder (LUX) Bh-EUR | 13.59 | -0.04 | -0.2848% | 0 | |
0P0000NR5C BlackRock Global Funds - ESG Multi-Asset Fund E2 USD Hedged | 59.11 | -0.14 | -0.2363% | 0 | |
0P0001D18H SEB Global High Yield Fund | 1,197.54 | +0.84 | +0.0701% | 0 | |
0P0001D6F4 LUX IM Invesco Global Inc Opports FY | 127.68 | +0.01 | +0.0094% | 0 | |
0P0001KMTL Ailis Schroder Global Thematic S EUR Inc | - | - | - | - | |
0P00012JQH BlueBay Funds - BlueBay Total Return Credit Fund I - NOK | 1,463.63 | +1.92 | +0.1314% | 0 | |
0P00016U1L HSBC Euro Liquidity Fund I | 10,944.1 | +2.09 | +0.0191% | 0 | |
0P00013NZZ IQAM Bond LC Emerging Markets (AA) | 69.15 | +0.04 | +0.0579% | 0 | |
0P0001FIJ7 Lombard Odier Funds - Asia Value Bond (EUR) Syst Hedged ND | 96.32 | +0.09 | +0.0893% | 0 | |
0P0001E4UU Ninety One Global Alternative Fund 1 Multi Asset Credit Fund I GBP Hedged Inc | - | - | - | - | |
0P0001HWID Ecofi IA Responsable F | - | - | - | - | |
0P0000UGLJ Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | - | - | - | - | |
0P000182KI Eurizon Opportunità Obbligazioni Flessibile IDY | - | - | - | - | |
0P00013N5M Pictet TR - Agora I EUR | - | - | - | - | |
0P00013BLV Dimensional Emerging Markets Value Fund SEK Accumulation | - | - | - | - | |
0P0001HQR4 Mercer Multi Asset Growth Fund B4 0.1410 GBP | 169.23 | -0.35 | -0.2064% | 0 | |
0P0000ZVEO Pictet-US High Yield I dm GBP | - | - | - | - | |
0P00014ILJ Van Lanschot Bevek Defensive Portfolio B-Capitalisation | 1,992.61 | +4.86 | +0.2445% | 0 | |
0P0001KUQA Neuberger Berman Global Flexible Credit Fund EUR I Accumulating Class - Hedged | 12.27 | -0.01 | -0.0814% | 0 | |
0P0001KI1F Allianz Global Investors Fund - Allianz ActiveInvest Dynamic CT EUR | - | - | - | - | |
0P00008W0J Epsens Carmignac Patrimoine Entreprises | 20.05 | +0.03 | +0.1599% | 0 | |
0P0000ITB2 MARVIKUM INVESTIUM SICAV S.A. | - | - | - | - | |
0P000101OK Robeco Life Cycle Fund 2060 F € | 149.5 | -0.33 | -0.2202% | 0 | |
0P00002A63 Regard Obligations Court Terme | 138.47 | +0.01 | +0.0072% | 0 | |
0P0001N5F9 AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation EUR | - | - | - | - | |
0P0001F5NV UBAM - Hybrid Bond IHC GBP | 152.33 | -0.15 | -0.0984% | 0 | |
0P0001M1JJ BNP Paribas Easy € Corp Bond SRI PAB | 87.25 | +0.11 | +0.1297% | 0 | |
0P00015VZ0 AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged) | 106.61 | +0.05 | +0.0469% | 0 | |
0P00017S4I Aegon Global Diversified Income Fund USD (hedged) B Inc | 12.73 | -0.01 | -0.0502% | 0 | |
0P0001MMMC Manulife Asian ESG Multi Asset Income Fund NA AUD-H | - | - | - | - | |
0P0001A8SD Candriam Sustainable Money Market Euro C EUR Acc | - | - | - | - | |
0P0001KM8L DPAM Bonds L - EUR Selection V | - | - | - | - | |
0P0000YXL8 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR | 117.58 | -0.16 | -0.1359% | 0 | |
0P00019SK1 Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist | 79.75 | -0.06 | -0.0752% | 0 | |
0P000018XI BNP Paribas Perspectives Long Terme P | 47.7 | +0.19 | +0.4041% | 0 | |