| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LM8X THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Inc | 110.6 | +0.11 | +0.0996% | 0 | |
0P0000Z4IX NN (L) First Class Yield Opportunities - P Cap EUR | - | - | - | - | |
0P0001IBOW Pictet-Sustainable Emerging Debt Blend HR EUR | 100.44 | -0.08 | -0.0796% | 0 | |
0P0001MXM2 LUX IM Eurizon China Bond HX | 98.36 | -0.37 | -0.3728% | 0 | |
SEIUHYB SEBinvest AKL US High Yield Bonds (Columbia) | - | - | - | - | |
0P0001FFOP POP Pienyhtiöt B | - | - | - | - | |
S0800 AF Dobra SICAV | - | - | - | - | |
0P000147LG JPMorgan Funds - Greater China Fund C (acc) - EUR | 236.13 | +1.56 | +0.665% | 0 | |
0P0001HV4R Amundi Funds - Pioneer US Bond I EUR Hgd (C) | 983.9 | -3 | -0.304% | 0 | |
0P0001KOPN Amundi Funds - Global Aggregate Bond F EUR Hgd (C) | 4.78 | -0.01 | -0.1879% | 0 | |
0P0001CG95 Schroder International Selection Fund US Large Cap CN Accumulation EUR Hedged | - | - | - | - | |
0P0001D30R LUX IM ESG Generali Investments Diversified Strategy DX | 134.02 | -0.5 | -0.3687% | 0 | |
0P00001FCM Schroder International Selection Fund BRIC (Brazil Russia India China) A Distribution GBP AV | 134.88 | -1.77 | -1.2943% | 0 | |
0P000023IE Lazard UK Smaller Companies Fund A Inc | - | - | - | - | |
0P00000MK5 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation | 106.27 | -0.02 | -0.0188% | 0 | |
0P0001CX6L Threadneedle (Lux) - Global Investment Grade Credit Opportunities JE EUR | - | - | - | - | |
IUGA Invesco Pan European Equity Fund - A EUR Cap | - | - | - | - | |
0P00001B4C Öhman Etisk Index Sverige A | - | - | - | - | |
UP1A Lienhardt & Partner CHF Fund | - | - | - | - | |
0P0001BC2R Danske Invest Nordiske Virksomhedsobligationer Akk KL | - | - | - | - | |
S1454 Inversiones Macbeth SICAV S.A. | - | - | - | - | |
0P00018C2E BancoPosta Mix 2 D | - | - | - | - | |
ES0137474005 CAIXABANK DESTINO 2030 ESTANDAR | - | - | - | - | |
0P0000ZALJ OP-Amerikka Pienyhtiöt B | 253.91 | +0.29 | +0.1143% | 0 | |
0P000131VA BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged | - | - | - | - | |
0P0000700J AXA World Funds - Euro Credit Short Duration E Capitalisation EUR | 127.56 | -0.01 | -0.0078% | 0 | |
0P0001KL5B MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP Acc | 1.89 | +0.07 | +3.9136% | 0 | |
0P0000MTTC Tesorus Solidaire | 239.83 | -0.09 | -0.0375% | 0 | |
DE000ETFL532 Deka Euro Corporates 0-3 Liquid | - | - | - | - | |
0P0001C97F Dunas Valor Equilibrio F&F PP | - | - | - | - | |
0P0001I7ZX BlackRock Global Funds - Euro Corporate Bond Fund AI2 EUR | 10.31 | -0.03 | -0.2901% | 0 | |
0P00016I3O Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc | 30.45 | +1.06 | +3.5966% | 0 | |
0P000154PI CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund QBH CHF | 1,488.93 | +1.68 | +0.113% | 0 | |
0P00009X14 NN (L) US Enhanced Core Concentrated Equity - P Cap EUR | - | - | - | - | |
0P0000WF1N DWS Invest II European Top Dividend LD | - | - | - | - | |
0P00012H4B AB SICAVI - European Equity Portfolio AD EUR H Inc | 21.83 | -0.09 | -0.4106% | 0 | |
0P00015LG7 SVS Cornelian Managed Income Fund D GBP Acc | 1.82 | +0.03 | +1.922% | 0 | |
0P0000ZRHE SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Investor Distributing | 19.13 | -0.03 | -0.1566% | 0 | |
0P0001BJ57 ARGENTA PORTFOLIO - Dynamic R Dis | 232.38 | -0.05 | -0.0215% | 0 | |
0P0001EVEM Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc | 239.24 | +1.63 | +0.6849% | 0 | |
0P00018FWL Claresco SICAV - Claresco Avenir Z | 1,434.91 | +0.07 | +0.0049% | 0 | |
ES0111187052 SABADELL PRUDENTE EMPRESA | - | - | - | - | |
0P00013ON5 BNP Paribas Funds Euro Covered Bond Classic Distribution | - | - | - | - | |
0P0001H5L7 FAM US Equity Conviction Fund Class L1 EUR Accumulation | 197.88 | -0.88 | -0.4422% | 0 | |
0P00018XHJ Vontobel Fund - EUR Corporate Bond Mid Yield S EUR | 119.5 | -0.25 | -0.2088% | 0 | |
0P0000WDG2 Vontobel Fund - High Yield Bond B EUR | 156.52 | -0.08 | -0.0511% | 0 | |
0P0001KAQS BlackRock Global Funds - Systematic China A-Share Opportunities Fund AI2 EUR Hedged | 11.64 | +0.25 | +2.1949% | 0 | |
0P0000UP12 Optimize Capital Reforma PPR/OICVM Ativo - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0001CST7 Legg Mason Brandywine Global Income Optimiser Fund Class S GBP Distributing (M) (Hedged) Plus (e) | - | - | - | - | |
0P0001ICYL JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - EUR | 100.58 | +0.11 | +0.1095% | 0 | |