| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AH7X Pictet - Absolute Return Fixed Income HIX EUR | - | - | - | - | |
0P0000IVBG MERIDIONAL DE TITULOS, SICAV S.A. | 20.83 | -0.03 | -0.1362% | 0 | |
0P0000GARJ Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating | - | - | - | - | |
0P0000JXEK Nordea Korkotuotto I T EUR | - | - | - | - | |
0P0000UCB7 GAM Star Fund plc - GAM Star Emerging Equity Class GBP Accumulation | 39.15 | -1.08 | -2.6839% | 0 | |
0P0001ID7Y BCN (CH) - Fonds Durable Actions Suisses AA | 149.51 | -1.04 | -0.6908% | 0 | |
0P0001LODW Welzia Capital Sub-Debt FI | 12.38 | -0.02 | -0.1383% | 0 | |
0P0000JMSS Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc GBP | 19.56 | -0.12 | -0.5896% | 0 | |
0P0000HNHF Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z | 48.09 | -0.05 | -0.1039% | 0 | |
0P0000U6LZ Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | 84.04 | +0.4 | +0.4728% | 0 | |
0P00000Q3M Ecureuil Profil 5 C | 46.11 | -0.06 | -0.13% | 0 | |
0P0001MS1Z Tilney Smart Maximum Growth Fund S GBP Acc | 1.54 | -0.01 | -0.6981% | 0 | |
0P00001CP3 BBVA Protección 2030 PP | - | - | - | - | |
0P00012PMT BELCAIRE 21, SICAV, S.A. | - | - | - | - | |
S3377 Karol JKP Cartera SICAV | - | - | - | - | |
0P0001L1MC CPR Ambition France R | 171.76 | +1.54 | +0.9047% | 0 | |
0P00000DBQ Threadneedle (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) | - | - | - | - | |
0P0001BUMM Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged | 1.75 | -0.04 | -2.0127% | 0 | |
0P0000TZ6T BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc | 129.53 | +0.01 | +0.0104% | 0 | |
0P0000WHRQ Legal & General Multi Manager Balanced Trust F Class Accumulation | 1.28 | -0 | -0.2333% | 0 | |
0P0001DJ2B JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR | 139.16 | +0.21 | +0.1511% | 0 | |
0P000135LH BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR | 11.58 | +0.02 | +0.173% | 0 | |
0P0000TJ7V Amundi Funds - Wells Fargo US Equity Mid Cap I EUR Hgd (C) | - | - | - | - | |
0P0001IT37 Eurizon AM Sicav Low Carbon Euro F | - | - | - | - | |
0P0001MM1E PIMCO GIS Climate Bond Fund Institutional SEK (Hedged) Accumulation | - | - | - | - | |
0P0000TDXZ BZ Fine Funds - BZ Fine Digital T EUR | 564.37 | -19.05 | -3.2652% | 0 | |
0P0001HOU5 Amundi Funds - Euro Government Bond M2 EUR (QTD) | 805.58 | +1.26 | +0.1567% | 0 | |
0P00017ECB True Potential Monthly Income 1 Fund Acc | 2.03 | -0 | -0.1723% | 0 | |
0P00000PN1 Die Swaene Patrimonio | - | - | - | - | |
0P0001BMQX Protea Orcadia Global Sustainable Balanced C Dis | 140.04 | -0.27 | -0.1924% | 0 | |
0P00014CQ7 Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | 34.36 | -0.09 | -0.2612% | 0 | |
0P0001O4I4 Merck Finck Stiftungsfonds UI B | 46.76 | -0.02 | -0.0428% | 0 | |
0P0001J72Z Renta 4 Megatendencias Salud, Innovación y Biotecnología Médica R FI | 13.53 | +0.19 | +1.411% | 0 | |
0P00017ICV Reale Linea Bilanciata Attiva | - | - | - | - | |
0P0001F2Q6 Dynamic Diversified Sub-Fund | 2.08 | -0.01 | -0.5317% | 0 | |
S2787 Uria 2009 Sicav SA | - | - | - | - | |
0P000010QG Sélection Action Rendement C | 2,233.43 | -44.02 | -1.9329% | 0 | |
0P0000PZ1Y Mediolanum Capital Step Bilanciato | - | - | - | - | |
0P00012P07 Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged M | 7.72 | +0.06 | +0.8015% | 0 | |
0P0001H7ME ARC TIME Social Long Income PAIF Fund A Gross Accumulation | 1.24 | +0.01 | +0.6834% | 0 | |
0P00015VEH Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR | 96.61 | -0.25 | -0.2581% | 0 | |
0P0001H70E Captor Iris Bond B | - | - | - | - | |
0P000170QH CABK Destino 2030 PP | 17.53 | -0.02 | -0.1084% | 0 | |
0P0001JIQD Goldman Sachs Sterling Liquid Reserves Fund Value Acc (T) | - | - | - | - | |
BNQL BNP Collateralized ETC on Palladium | - | - | - | - | |
0P000175VP Wellington Durable Companies Fund N GBP Inc Unhedged | - | - | - | - | |
0P0000P0K5 Erasmus Mid Cap Euro I | 15,362.94 | -189.8 | -1.2204% | 0 | |
0P0001A9TD Cleome Index Euro Corporate Bonds C EUR Acc | 158.76 | +0.12 | +0.0756% | 0 | |
0P0000U7O9 Santalucía Panda Prudente PP | 75.6 | -0.09 | -0.1143% | 0 | |
0P0001EH7K Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP P Accumulating Class - Hedged | 12.71 | +0.01 | +0.0787% | 0 | |