| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001533N JSS Sustainable Equity - Global Climate 2035 M EUR acc | - | - | - | - | |
0P0001N0WG Castell Global ESG Opportunities R | 115.86 | -0.2 | -0.1723% | 0 | |
0P0001DYJP GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS CHF Accumulation | 9.99 | -0.01 | -0.101% | 0 | |
0P0000WFLA Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged | 231.7 | -0.18 | -0.0778% | 0 | |
0P000168XZ T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdn GBP | 8.21 | 0 | 0% | 0 | |
0P0001OH30 SPBG Premium Volatilidad 25 Cartera FI | 142.62 | +0.09 | +0.0652% | 0 | |
0P0000ZNRD JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR | 152.34 | -0.46 | -0.301% | 0 | |
0P0001J8KJ Nordea Sustainable Selection Moderate I distr EUR | 13.06 | -0.04 | -0.2944% | 0 | |
0P0001J4F8 BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Acc Hedged | 0.9 | -0 | -0.1661% | 0 | |
0P0001LYPQ Nordea Generationsfond 70-tal B | - | - | - | - | |
0P0000ZFD8 DNB Global Credit Short | - | - | - | - | |
0P0001JCAE Mercer Passive Emerging Markets Equity Fund B2 0.0800 GBP | 178.25 | +0.05 | +0.0281% | 0 | |
0P0000Y5PF Anima Riserva Globale F | 4.96 | -0 | -0.0202% | 0 | |
0P00008W4I Amundi Label Equilibre ESR F | 332.05 | -0.97 | -0.2913% | 0 | |
0P0000Q73C Scottish Widows Balanced Growth Fund E Acc | 2.54 | -0.01 | -0.2356% | 0 | |
0P0001JCIJ Alicanto Sicav I - Bond Euro I Cap Acc | 116.19 | -0.02 | -0.0189% | 0 | |
0P00000QYZ Baillie Gifford Global Discovery Fund C Accumulation | 19.44 | +0.13 | +0.6732% | 0 | |
0P0000X8S2 BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund B Accumulation | 2.84 | -0 | -0.1232% | 0 | |
0P0001A301 Legal & General Multi-Index 6 Fund R Class Distribution | 0.84 | -0.01 | -1.4046% | 0 | |
0P00015O0M CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH EUR | - | - | - | - | |
0P0001JG4E Artemis Strategic Bond Fund C Monthly Inc | 0.53 | -0 | -0.1141% | 0 | |
ES0138181013 CAIXABANK BOLSA SELECCI.N EUROP | - | - | - | - | |
0P0000J1R6 Fonditalia New Flexible Growth T | 12.11 | +0.04 | +0.3381% | 0 | |
0P00016O3K CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH | 1,667.49 | -6.53 | -0.3901% | 0 | |
0P00013ORZ Amundi Sérénité PEA OC | 110.29 | +0.01 | +0.0091% | 0 | |
0P00018BM8 Santalucía Retorno Absoluto B FI | 9.05 | +0.01 | +0.0723% | 0 | |
0P0001J9Z0 Vontobel Fund II - Vescore Active Beta Opportunities H CHF Acc | 90.4 | -0.23 | -0.2538% | 0 | |
0P00012DZV Pictet-EUR High Yield HZ CHF | 443.52 | 0 | 0% | 0 | |
0P0001N5VQ JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - EUR | 125.48 | -0.39 | -0.3098% | 0 | |
0P00018E7E Genertellife Premium Portfolio Model | - | - | - | - | |
0P00018O5T Threadneedle (Lux) - Pan European Absolute Alpha Class AE (EUR Accumulation Shares) | 13.45 | -0.08 | -0.5833% | 0 | |
S1079 Data Income 21, SICAV, S.A. | - | - | - | - | |
0P0001FBL5 Raiffeisen-Mehrwert 2024 II (R) T | - | - | - | - | |
TESS Templeton BRIC Fund A ACC USD | - | - | - | - | |
0P0001IUZG Janus Henderson Horizon Strategic Bond Fund GU2 HEUR Acc | 103.98 | -0.2 | -0.192% | 0 | |
0P00019SRW AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Acc | - | - | - | - | |
0P0001NSL3 True Value Compounders A FI | 8.34 | +0.03 | +0.3109% | 0 | |
0P00016J3C Candriam GF US High Yield Corporate Bonds CE acc | 150.82 | -0.18 | -0.1192% | 0 | |
0P0001E0I0 LBPAM Responsable Actions Europe GP | 192.13 | -0.72 | -0.3734% | 0 | |
0P0001OCH8 FIRST AllWeather A | 3,444.86 | +10.13 | +0.2949% | 0 | |
0P0001HMPA Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares | 91.07 | -0.03 | -0.0329% | 0 | |
0P00001TUY NEF Euro Short Term Bond I Acc | 15.68 | 0 | 0% | 0 | |
0P0001OLY6 Amundi Accumulazione Digital & Cyber Security 2026 | 6.93 | -0.01 | -0.0865% | 0 | |
0P0001BV5Q Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged | 14.44 | -0.05 | -0.3225% | 0 | |
0P0000G2E3 Vega France Opportunités RC | 224.85 | -0.6 | -0.2661% | 0 | |
0P0000A2DE Credit Suisse Index Fund (CH) - CSIF (CH) Equity Emerging Markets Blue DB | 2,777.6 | +8.72 | +0.3149% | 0 | |
0P00009RE9 Allianz FinanzPlan 2045 C EUR | 240.13 | -0.65 | -0.27% | 0 | |
0P00018HPA Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR | 109.18 | 0 | 0% | 0 | |
0P0001CMNV Multi Stars SICAV - Regent Serenity Fund B1 GBP Cap | - | - | - | - | |
0P00000E7E Ibercaja Japón A FI | 13.43 | +0.05 | +0.3405% | 0 | |