| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WGMY Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue QB | - | - | - | - | |
0P0000KW8E Amundi AFD Avenirs Durables I C | 147,751.3 | -198.31 | -0.134% | 0 | |
UI40 Unieurorenta Mutual Fund | - | - | - | - | |
0P00000DBS Threadneedle (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares) | 28.83 | +0.02 | +0.0691% | 0 | |
0P00000F39 Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD | 126.09 | +0.09 | +0.0744% | 0 | |
0P0000TFY4 IDBI Short Term Bond Growth | - | - | - | - | |
0P00018ZSL Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Income | 86.05 | -0.04 | -0.0424% | 0 | |
0P00000RVO Schroder International Selection Fund European Smaller Companies A Accumulation EUR | - | - | - | - | |
0P0001BE6B Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) B | 157.48 | +0.07 | +0.0445% | 0 | |
0P0001EVP1 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QB CHF | 1,007.4 | +0.31 | +0.0306% | 0 | |
0P0000MLFS HSBC EE Oblig Euro Responsables et Solidaire F | 15.88 | +0 | +0.0063% | 0 | |
0P00000E6F Ibercaja Bolsa Europa A FI | 10.07 | -0.03 | -0.3311% | 0 | |
0P0001LMIF VT Tyndall North American Fund B GBP Accumulation | 1.21 | -0.01 | -1.1579% | 0 | |
0P000084FM Brooks Macdonald International Multi Strategy Fund Limited US$ Growth Strategy | 2.61 | +0 | +0.0538% | 0 | |
0P000197X3 Threadneedle UK Index Linked Fund Institutional Accumulation GBP | - | - | - | - | |
S0380 Bejuvial SICAV SA | - | - | - | - | |
0P0001FLF9 FISCH Convertible Global Sustainable Fund RE | 131.33 | +1.08 | +0.8292% | 0 | |
0P0001O8JT AXA ACT Green Short Duration Bond Fund Z Inc | 1.01 | +0 | +0.1986% | 0 | |
0P00018YDG Waterloo SICAV Global Flexible R EUR Acc | 191.14 | -0.46 | -0.2417% | 0 | |
0P00000J0H IM 93 Renta FI | - | - | - | - | |
0P00011UGB Generali Investments SICAV - Euro Equity Fund Class C EUR Acc | 200.81 | -0.08 | -0.0408% | 0 | |
0P0001F9OE Swiss Value Equity Fund - M | 158.51 | -0.68 | -0.4272% | 0 | |
0P0001CMVW EthiCare C | 165.87 | +0.2 | +0.1207% | 0 | |
0P0001DXF9 Eurizon Top Selection Settembre 2023 A | - | - | - | - | |
0P0001JBCH MGI UK Cash Fund Z-1 GBP Shares Acc | 121.97 | +0.01 | +0.0082% | 0 | |
0P0000N75P AXA World Funds - Euro Government Bonds F Capitalisation EUR | - | - | - | - | |
0P0001IS2F FAM Advisory 7 Fund Class K EUR Accumulation | - | - | - | - | |
0P0001239Y Janus Henderson Multi-Manager Diversified Fund I Acc | - | - | - | - | |
0P00000QAR R-co Thematic Real Estate C | 1,557.78 | -2.31 | -0.1481% | 0 | |
0P00019UBV Caixabank Garantizado Euribor II FI | - | - | - | - | |
0P0000RQ6U 29 Haussmann Euro Rendement C | 1,778.98 | +1.08 | +0.0607% | 0 | |
0P0001N0PI Mercer Passive Global Equity Fund B1 0.0400 EUR Hedged | 178.41 | -0.39 | -0.2181% | 0 | |
0P0001II69 Amundi Funds - Volatility World F EUR HEDGED (C) | 5.42 | -0 | -0.0185% | 0 | |
0P00016OVC BBVA Protección Futuro 5/10 B PP | - | - | - | - | |
0P0001FDFY M&G Sustainable Multi Asset Fund Sterling A GBP Inc | 1.1 | +0.01 | +0.8412% | 0 | |
0P0001M6AZ BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G EUR Hedged Inc | 10.43 | 0 | 0% | 0 | |
0P000083RV Handelsbanken AstraZeneca Allemansfond | - | - | - | - | |
0P0000AAP9 BlackRock Global Funds - World Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0001L8Z0 MGI Balanced Managed Fund A11 EUR | 124.68 | -0.05 | -0.0401% | 0 | |
0P00000HP8 Candriam Bonds Global High Yield Class C EUR Cap | - | - | - | - | |
0P0001EKA5 BlackRock Global Funds - ESG Global Conservative Income Fund I2 EUR | 12.55 | +0.04 | +0.3197% | 0 | |
0P0001K0TI Lazard Rathmore Alternative Fund S Acc EUR Hedged | 139.11 | -0.02 | -0.017% | 0 | |
0P0000NBL9 Nordea Suomi Indeksirahasto B T EUR | 34 | -0.19 | -0.5687% | 0 | |
0P0001KVQS DWS Invest - Short Duration Income TFD | 95.99 | +0.01 | +0.0104% | 0 | |
0P0001NLM2 TT Contrarian Global P | - | - | - | - | |
0P000174AK Quaestio Solutions Funds - European Best Equity I Acc | - | - | - | - | |
S3558 Realta Inversiones Plata SICAV SA | - | - | - | - | |
0P00000QT3 Covéa Actions Europe Opportunités A | 118.09 | +0.13 | +0.1102% | 0 | |
0P0001J4JN LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 4 A Accumulation | 1.55 | -0.01 | -0.366% | 0 | |
0P00002AXB WSS-International A | - | - | - | - | |