| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N00U SVS Aubrey Global Emerging Markets Fund A EUR Accumulation | - | - | - | - | |
0P0001MEAT BFI Multi Asset Select | - | - | - | - | |
0P00000IUW Welzia Coyuntura FI | 463.1 | -1.07 | -0.231% | 0 | |
S0310 Azsevi Inversiones, SICAV SA | - | - | - | - | |
0P00000N5G AXA IM Euro Liquidity | 49,647.74 | +2.91 | +0.0059% | 0 | |
0P0000IVEQ BELORADO AHORRO, SICAV S.A. | - | - | - | - | |
0P0001KDUW SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P EUR | - | - | - | - | |
SM8T AMUNDI ETF GLOBAL EQUITY MULTI | - | - | - | - | |
S0391 Berman Inversiones Financieras SICAV S.A. | - | - | - | - | |
0P0001CA9K Muzinich Global Tactical Credit Fund Hedged CHF Accumulation S Units | 95.25 | -0.15 | -0.1572% | 0 | |
0P0001B9CN Ninety One Global Strategy Fund - Global Quality Equity Income Fund I Acc EUR Portfolio Hedged (AC) | 37.8 | +0.41 | +1.0965% | 0 | |
0P00019WAY BNP Paribas Funds Sustainable Global Corporate BondNH EURD | 66.65 | +0.32 | +0.4824% | 0 | |
0P0000UZTT Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged | 172.22 | +0.34 | +0.1997% | 0 | |
0P0000HLL7 ERES Sélection Court Terme M | - | - | - | - | |
0P0001L5PN Robeco QI Dynamic High Yield IBH GBP | 93.08 | +0.03 | +0.0322% | 0 | |
0P0001KUN8 Nordea 1 - Emerging Stars Equity Fund JI EUR | - | - | - | - | |
0P0001DFJG M&G (Lux) Optimal Income Fund A EUR Inc | - | - | - | - | |
0P00017T2N CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund UBH EUR | - | - | - | - | |
0P000126DL La Française Systematic European Equities I | 2,224.99 | +0.2 | +0.009% | 0 | |
0P000010GW Swiss Life Funds (F) Equity Europe Minimum Volatility D | 193.03 | +1.11 | +0.5784% | 0 | |
0P0001DGHO Aberdeen Standard SICAV I - China Onshore Bond Fund Z Acc GBP | - | - | - | - | |
0P0001EXKB Mackenzie Cundill Value Fund GA | 11.91 | -0.13 | -1.0621% | 0 | |
0P0000ZLC7 Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) | - | - | - | - | |
0P0000CN90 Franklin Global Fundamental Strategies Fund A(Ydis)EUR | - | - | - | - | |
0P0001EHIV Azimut Life Active MM Emerging Markets Equity | 8.36 | -0.15 | -1.7633% | 0 | |
0P0000WTPN Médi-Actions Euro C/D | 433.48 | -8.97 | -2.0273% | 0 | |
0P0001BKIO Heidelberger Vermögen - Ausgewogen I2 | - | - | - | - | |
0P0000FXFE Sella Eurorisparmio Azionario Internazionale B | - | - | - | - | |
0P0001IFNC Allianz Global Investors Fund - Allianz Global Sustainability I2 EUR | 89.47 | +0.54 | +0.6072% | 0 | |
0P0001MXI1 LUX IM AI & Data HX | 171.68 | -7.68 | -4.283% | 0 | |
0P0000ZXL7 BG Selection SICAV - India & South East Asia Equities AX EUR | 142.93 | -1.34 | -0.9302% | 0 | |
0P0001DK9H Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution EUR | 32.74 | -0.1 | -0.3045% | 0 | |
0P000160XD PIMCO GIS Income Fund Investor EUR (Hedged) Income | 6.98 | +0.04 | +0.5764% | 0 | |
0P000169YJ Mercer Flexible LDI£ Fixed Enhanced Matching Fund 3 M-2£ | 19.69 | +0.69 | +3.6316% | 0 | |
SXRP iShares EUR Govt Bond 3-7Y UCITS ETF | - | - | - | - | |
0P0001N83C Polar Capital Funds PLC - Smart | - | - | - | - | |
0P00001QZ5 JPMorgan Funds - Europe Equity Fund C (acc) - EUR | 52.29 | -0.42 | -0.7968% | 0 | |
0P0000IKUI UBS (Lux) Money Market Fund - EUR Q-acc | 113.16 | +0.01 | +0.0088% | 0 | |
0P0000WN5M LF Prudential Risk Managed Active 1 R Accumulation | 1.69 | -0 | -0.0059% | 0 | |
0P00000JK8 Kutxabank Renta Fija Largo Plazo Estándar FI | 969.13 | -0.27 | -0.028% | 0 | |
S1366 Agalia Patrimonio | - | - | - | - | |
0P0000WN27 M&G Emerging Markets Bond Fund Sterling R Inc | 0.95 | +0 | +0.105% | 0 | |
0P0001JIB7 Aviva Investors Euro Liquidity Fund 2 EUR Inc | 109.98 | +0.02 | +0.0182% | 0 | |
0P00006OXP GR Dynamik | - | - | - | - | |
0P0001LSOM Candriam Bonds Credit Alpha I EUR | 179.58 | +0.15 | +0.0836% | 0 | |
0P0000G2P5 CSIF (CH) I Real Estate Switzerland Blue ZB | 2,245.68 | +1.1 | +0.049% | 0 | |
SRVD Schroder International Selection Fund - Asian Opportunities | - | - | - | - | |
0P00018MOY BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged | 104.78 | -0.43 | -0.4087% | 0 | |
0P0001KFHB Mercer Global High Yield Bond Fund A1-H-0.0200 EUR | 119.63 | -0.1 | -0.0835% | 0 | |
0P0000A97Z DWS Invest Global Agribusiness GBP LD DS | - | - | - | - | |