| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000147D Mapfre Mixto EPSV | 19.35 | +0 | +0.0002% | 0 | |
0P0001KUYN Threadneedle (Lux) - European Social Bond Fund AKH SEK Accumulation | - | - | - | - | |
OD7T ETFS Commodity Securities Limited ETFS ZINC (DT ZERT) | - | - | - | - | |
0P00000UY1 Lombard Odier Funds - Europe High Conviction (EUR) PD | - | - | - | - | |
S0030 Aconcagua 6962, SICAV SA | - | - | - | - | |
0P0001N7IL ARC TIME Property Long Income and Growth Feeder Trust Class Q Net Accumulation Units | 0.98 | -0 | -0.3052% | 0 | |
0P000184AX Amundi Funds - Pioneer Flexible Opportunities F EUR (C) | 8.81 | -0.02 | -0.2265% | 0 | |
0P0000OMOL Royal London UK Opportunities Fund Class M Acc | - | - | - | - | |
0P0001J3XL NN (L) Corporate Green Bond R Cap EUR | 250.94 | +0.25 | +0.0997% | 0 | |
0P00017QT3 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR | 21.79 | +0.27 | +1.2546% | 0 | |
0P0001D2AK Edmond de Rothschild Fund - Crossover Credit CR EUR | - | - | - | - | |
0P00019J53 LUX IM - Muzinich Credit Alternative Fund EX | 109.84 | +0.07 | +0.0674% | 0 | |
SPIC20CAPKL Sparinvest INDEX OMX C25 KL | - | - | - | - | |
0P00007ZNO Invesco Global Balanced Index Fund (UK) (No Trail) (Acc) | 3.8 | +0 | +0.0947% | 0 | |
0P0001N0TN DWS Invest Euro High Yield Corporates CHF TFCH | 105.7 | +0.02 | +0.0189% | 0 | |
0P0001EUEM Brown Advisory US Equity Growth B EUR Acc Hedged | 18.85 | -0.16 | -0.8417% | 0 | |
0P00001OA3 Mediolanum Challenge International Equity L | 16.27 | -0.05 | -0.3003% | 0 | |
0P0001N6TV ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001DIZS BNP Paribas Global Strategic Bond Classic | 92.63 | -0.19 | -0.2047% | 0 | |
0P0000XP7H Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved | 1 | 0 | 0% | 0 | |
0P0001EVJA Eurizon Disciplina Sostenibile ESG Dicembre 2023 A | - | - | - | - | |
0P00000PIK Bankinter Dividendo Europa R FI | 2,759.2 | -6.25 | -0.2262% | 0 | |
0P0001H7YG DWS Invest ESG Floating Rate Notes IC | 113.17 | +0.01 | +0.0088% | 0 | |
0P0001MLDU Abanca Renta Fija Patrimonio I FI | 13.08 | +0 | +0.0112% | 0 | |
0P0000YQN4 Royal London UK Government Bond Fund M Acc | 1.06 | -0 | -0.2814% | 0 | |
0P0001KRLQ Federated Hermes Global High Yield Credit Fund Class L3 AUD Distributing Hedged | 2.89 | -0 | -0.0173% | 0 | |
0P0000WG82 Cacead 2012 | - | - | - | - | |
0P0000YK8G Nordea 1 - Global Real Estate Fund BP SEK | - | - | - | - | |
0P00017U85 Zurich Doppio Valore Obbligazionaria | 13.18 | -0.04 | -0.2723% | 0 | |
0P0001MPGA Anima Fondo Imprese | 5.09 | +0 | +0.0393% | 0 | |
0P0001MZ8V Aviva Investors - Natural Capital Transition Global Equity Fund R EUR Acc | 12.17 | -0.02 | -0.1436% | 0 | |
0P0001M33P Ampega Credit Opportunities Rentenfonds Pa | 101.95 | +0.13 | +0.1277% | 0 | |
0P0001CT5F Swiss Life Income+ | 120.59 | -0.13 | -0.1077% | 0 | |
0P00009NFO Ninety One UK Special Situations I Acc | 4.79 | -0.05 | -0.9448% | 0 | |
0P0001MAXM JPM Global Sustainable Equity Fund S GBP Net Income | - | - | - | - | |
0P0001K2JI Aviva Investors - Global Investment Grade Corporate Bond Fund K EUR Acc | 1,040.32 | +1.39 | +0.1337% | 0 | |
0P0001NHOI Nordea Invest Euro High Yield Bonds KL | - | - | - | - | |
0P00000WD8 Caser Enero 2009 PP | 8.44 | -0 | -0.0158% | 0 | |
0P0000WD5H Gothaer Comfort Ertrag A | 114.64 | -0.3 | -0.261% | 0 | |
0P0001KFDT Raiffeisen-SmartEnergy-ESG-Aktien I A | 199.17 | -1.29 | -0.6435% | 0 | |
0P00000MBR Pictet-EUR High Yield R | - | - | - | - | |
0P00001SBT Templeton BRIC Fund N(acc)EUR | - | - | - | - | |
0P00002ANU Compt - Europe | 6,253.79 | -18.41 | -0.2935% | 0 | |
0P00017S02 Carnegie Corporate Bond 1 EUR Capitalisation | 132.95 | -0.01 | -0.0059% | 0 | |
0P00000I3O AB - Eurozone Equity Portfolio BX Acc | 16.65 | +0.05 | +0.3012% | 0 | |
0P0001LCDS BayernInvest ESG High Yield EURO Fonds InstAL | 10,281.67 | +4.7 | +0.0457% | 0 | |
0P0000J4Q2 Generali Investments SICAV- Euro Aggregate Bond EX | 136.76 | +0.17 | +0.1215% | 0 | |
0P0000X63S Liontrust Balanced Fund C Acc GBP | 3.28 | -0 | -0.1006% | 0 | |
0P00000CDA VPV-Rent Amundi - A (D) | - | - | - | - | |
0P000173FO UBS (CH) Suisse - 65 (CHF) Q-dist | 146.66 | -0.25 | -0.1702% | 0 | |