| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019BRA Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | 86.67 | +0.07 | +0.0777% | 0 | |
0P0000ZDHO Robeco European High Yield Bonds FH € | 167.84 | +0.1 | +0.0596% | 0 | |
0P0001BPW7 Aviva Investors Global Equity Endurance Fund 2 GBP Acc | 2.21 | -0.01 | -0.6162% | 0 | |
S1778 Jorick Investment SICAV S.A. | - | - | - | - | |
0P00016MD1 MF INVEST Best Select | - | - | - | - | |
0P00007ZHG MGI Euro Bond M1 EUR Acc | 127.46 | -0.29 | -0.227% | 0 | |
0P0000I0ZT Templeton Frontier Markets Fund A(Ydis)GBP | 37.9 | 0 | 0% | 0 | |
0P0001I60B E.T.H.I.C.A. MC | 198.16 | +0.01 | +0.0051% | 0 | |
0P0001JDM5 SIEFORE INVERCAP BÁSICA 70-74 SA DE CV | - | - | - | - | |
0P0000TJBA NN (L) European High Yield - Z Cap EUR | - | - | - | - | |
0P0001CJHK Amundi Funds - Real Assets Target Income G2 EUR H QTI (D) | 3.91 | +0 | +0.0512% | 0 | |
0P0001A36E NEF Ethical Balanced Conservative R | 11.46 | +0.03 | +0.2625% | 0 | |
0P0000P8QD BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling C Inc | 3.24 | -0.01 | -0.1909% | 0 | |
0P00000NY1 Caixabank Gestión 30 Plus FI | - | - | - | - | |
0P000199LD Deka-Multimanager ausgewogen Anteilklasse CF | 131.87 | +0.53 | +0.4035% | 0 | |
0P0001MW1P Covéa Obligations I | 970.77 | -1.4 | -0.144% | 0 | |
0P0001ODPL T. Bailey UK Responsibly Invested Equity Fund I Accumulation | 1.24 | -0 | -0.0647% | 0 | |
0P00001VBH Pictet-Global Emerging Debt HI EUR | 303.69 | -0.36 | -0.1184% | 0 | |
DWSA DWS Invest-Top Asia LD | - | - | - | - | |
0P00000P8R Arquia Banca Uno A FI | 25.57 | -0.02 | -0.076% | 0 | |
0P0001IZ8L Threadneedle (Lux) - Global Technology Class IE (EUR Accumulation Shares) | 47.78 | +0.02 | +0.0482% | 0 | |
0P00017J42 Mercer Absolute Return Fixed Income Fund M-2€ Hedged | 117.69 | -0.05 | -0.0425% | 0 | |
0P0001D50C DP Global Strategy L - Medium Low D1 | 77.83 | +0.19 | +0.2447% | 0 | |
0P0001DZQV BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 EUR Hedged | 10.64 | +0.01 | +0.0941% | 0 | |
0P0000WEPO Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Annual Distribution EUR | 10.19 | -0.04 | -0.3532% | 0 | |
0P0001DJ0H Invesco Funds SICAV - Invesco Euro Equity Fund Z (CHF Hedged) Accumulation CHF | - | - | - | - | |
0P00000RMD Amundi Funds - Euroland Equity E2 EUR (C) | 17.09 | +0.03 | +0.1583% | 0 | |
0P00018OR4 Amundi Euro Bond ESR SC | 93.7 | +0.1 | +0.1026% | 0 | |
0P0001N9TY Schroder International Selection Fund Indian Equity A Distribution EUR | 107.19 | +0.08 | +0.0785% | 0 | |
0P00008E84 UWS Fidelity Japan | 26.64 | -0.76 | -2.7641% | 0 | |
0P0001LVY4 Bissan Blindaje A FI | 10.19 | +0 | +0.0045% | 0 | |
H2ZP BGF China Fund A2 EUR Hdg | - | - | - | - | |
S2554 BCN Ecomanresa Fund | - | - | - | - | |
0P000011Z2 Renta 4 Renta Fija PP | 17.39 | +0 | +0.0091% | 0 | |
0P00018B3P Franklin Global Sukuk Fund W(Qdis)EUR-H1 | 6.89 | 0 | 0% | 0 | |
0P0001IUHQ Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCIWldexCH NTH CHF | 197.86 | +0.82 | +0.4158% | 0 | |
0P0001CT8R MI Chelverton Equity Fund - MI Chelverton European Select Fund B Accumulation | 1.92 | -0 | -0.0847% | 0 | |
0P0000N0FH Schroder International Selection Fund Emerging Markets Debt Absolute Return C Acc CHF Hedged | 23.16 | -0.02 | -0.0949% | 0 | |
0P0001IP8E Eurizon Flex Equilibrio Dicembre 2024 D | - | - | - | - | |
0P0001I7AQ Schroder International Selection Fund Asian Credit Opportunities B Accumulation EUR Hedged | 97.99 | +0.15 | +0.1498% | 0 | |
0P0001CB1W Mandatum Life Allokaatio Osake | 256.89 | +0.44 | +0.1718% | 0 | |
0P0001CQTO HSBC Euro Actions BC | - | - | - | - | |
0P0001F3NX Legg Mason Western Asset UK Investment Grade Credit Fund LM Class GBP Accumulating | - | - | - | - | |
0P000016DV Pro Invest Aktiv T | 23.18 | +0.12 | +0.5204% | 0 | |
0P0001LZ1E BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund A2 SEK Hedged | - | - | - | - | |
0P000165NJ Pictet-Digital Z EUR | 1,037.12 | +15.98 | +1.5649% | 0 | |
0P0001KM22 Sarasin Global Dividend Fund (Class Z H Inc) | 17.37 | +0.66 | +3.9497% | 0 | |
0P0000YAJA NN (L) Flex Senior Loans - I Cap CHF (hedged i) | 5,585.76 | -0.71 | -0.0127% | 0 | |
0P0001N5A3 MGTS IDAD - Refined Growth Fund A GBP Accumulation | 1.26 | +0.02 | +1.4046% | 0 | |
0P0001KUPY Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares | 101.94 | -0.06 | -0.0588% | 0 | |