| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TRLL Templeton European Dividend Fund I(acc)EUR | - | - | - | - | |
0P000152AV Global Bonds EUR F-UKdist | 76.69 | -0.03 | -0.0391% | 0 | |
0P0000VVLG Flornoy Allocation R | 1,324.11 | +0.52 | +0.0393% | 0 | |
0P00000P0J Warburg Ordo-Rentenfonds | - | - | - | - | |
0P00005X18 BNP Paribas Low Duration FUND GROWTH | 42.67 | +0.02 | +0.0352% | 0 | |
0P00000NM8 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc | - | - | - | - | |
0P00000BQS Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund A-2 Acc | 5,709.77 | +0.58 | +0.0101% | 0 | |
0P0001LX61 GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Acc | 103.63 | +0.1 | +0.0966% | 0 | |
0P0001D0FG Allianz Global Investors Fund - Allianz US High Yield P (H2-EUR) | 745.98 | -0.05 | -0.0067% | 0 | |
0P0001J9HK Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 R EUR Acc | - | - | - | - | |
0P0001975O T. Rowe Price Funds OEIC US Equity Fund C 9 GBP | 34.14 | -0.11 | -0.3179% | 0 | |
0P0001JOUG Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc | 1.59 | +0.01 | +0.321% | 0 | |
0P0001MWBS BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution | 77.6 | -0.38 | -0.4873% | 0 | |
0P0001BMTC BNP Paribas Funds Green Bond N Capitalisation | 86.42 | -0.43 | -0.4951% | 0 | |
0P0001N45T RBS Stakeholder Investment Fund ICVC Class 2 GBP Accumulation | - | - | - | - | |
0P00019LMQ La Française LUX - Multi-Asset Income R EUR - Capitalisation | 121.33 | +0.28 | +0.2313% | 0 | |
0P0001MT63 AMSelect - Sycomore Euro Equity Growth I Acc EUR | 151.54 | -0.17 | -0.1121% | 0 | |
0P00017MYV Threadneedle Sterling Short-Term Money Market Fund Institutional X Gross Accumulation GBP | 1.22 | +0 | +0.0165% | 0 | |
0P0001H2OS M&G (Lux) Optimal Income Fund CH AUD M Inc | 8.91 | +0 | +0.0191% | 0 | |
0P0001LZ9F Santander ASG Renta Fija Corto Plazo EPSV | - | - | - | - | |
0P0000WB8C Palatine Régularité | - | - | - | - | |
0P00000JXG Raiffeisen-Euro-ShortTerm-Rent (R) A | - | - | - | - | |
0P00018P8J Franklin Euro Short Duration Bond Fund Y(Mdis)EUR | 9.91 | 0 | 0% | 0 | |
IE00BNG8L385 Vanguard ESG Global All Cap UCI | - | - | - | - | |
0P0001HVAX LBPAM ISR Green Bonds Flexible I | 11,546.36 | -2.22 | -0.0192% | 0 | |
0P0001KN5O Amundi Ethik Plus A DA | - | - | - | - | |
0P00000ERI Best Manager Conservador FI | 701.02 | +0.05 | +0.0072% | 0 | |
0P0001DWBS Schroder Matching Plus Buy and Maintain Credit Sterling Cashflow Over 2032 Fund I Distribution GBP | - | - | - | - | |
0P00008F80 Migros Bank (CH) Fonds - SwissFrancBond I | 112.87 | -0.04 | -0.0354% | 0 | |
0P0001OPZU UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc | 120.68 | +0.08 | +0.0663% | 0 | |
0P0001O7I9 Avenir Mixte Solidaire A1 | 29.01 | +0.08 | +0.2816% | 0 | |
IM IMMOFONDS | 684 | +1 | +0.1464% | 227 | |
0P00016CUU Lupus alpha CLO High Quality Invest A | - | - | - | - | |
0P00000NH7 Danske Invest Euro Yrityslaina K | 0.36 | -0 | -0.0357% | 0 | |
0P0000WL57 TIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF | 101.13 | +0.55 | +0.5468% | 0 | |
0P00016GU8 Indosuez Funds Short Term Euro F Capitalisation | 1,098.71 | +0.31 | +0.0282% | 0 | |
0P0000TYGD Capital Group Global High Income Opportunities (LUX) Bh-EUR | 28.22 | +0.05 | +0.1913% | 0 | |
0P0001IQZF Legal & General Multi Asset Core 45 Fund Class I GBP Income | 0.58 | -0.01 | -1.312% | 0 | |
0P0001CH09 M&G (Lux) Dynamic Allocation Fund C CHF Hedged Acc | 12.71 | -0.02 | -0.1728% | 0 | |
| - | - | - | - | | |
0P0001LEOC UB Thales Argo A | - | - | - | - | |
0P00001SM9 SWIF World Equity Index CHF B1 | 290.65 | +1.38 | +0.4771% | 0 | |
0P0001KWL4 RobecoSAM Sustainable Water Equities Z EUR | 670.13 | -0.23 | -0.0343% | 0 | |
ES0114165030 CAIXABANK GESTION TOTAL PLUS | - | - | - | - | |
0P00012NC0 Echiquier World Equity Growth Fund B EUR | 383.91 | +1.11 | +0.29% | 0 | |
0P0001NMJZ BlackPoint Evolution Fund A | - | - | - | - | |
0P0001O3LO European Stars Equity FAM Fund I EUR Acc | 160.66 | +0.83 | +0.5212% | 0 | |
ES0175096033 SABADELL HORIZONTE 2026 PLUS | - | - | - | - | |
0P00018T7C XClassic Amundi Eur Strat Bond | - | - | - | - | |
0P00018WK1 JPMorgan Investment Funds - Global Income Conservative Fund D (acc) - EUR | 112.77 | 0 | 0% | 0 | |