| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000183G0 Candriam Sustainable Bond Euro Corporate C - CAP - EUR | 108.49 | -0.1 | -0.0921% | 0 | |
IE000W95TAE6 JPM Carbon Transition Global Eq | - | - | - | - | |
0P0001CX0G Lazard Rathmore Alternative Fund A Acc EUR Hedged | 143.31 | +0.04 | +0.0303% | 0 | |
0P0000XU7A Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHR EUR | 19.63 | +0.02 | +0.102% | 0 | |
0P0001EFLK GAM Multistock - Asia Focus Equity GBP R | - | - | - | - | |
S4168 Belotiron 1960, Sicav, S.A. | - | - | - | - | |
0P0001IR4J Eurizon Fund - Bond Emerging Markets LC LTE Z EUR Acc | - | - | - | - | |
0P0001349J Wellington Global Credit Buy & Maintain Fund S GBP Hedged Accumulation | - | - | - | - | |
0P00000DO1 Renta 4 Global FI | 16.9 | -0.09 | -0.5401% | 0 | |
0P00000HTP Vontobel Fund - Absolute Return Bond (EUR) B EUR | - | - | - | - | |
0P0001596P NB Multi Asset Global | - | - | - | - | |
0P0000SXK8 Arca Vita Percorso 61 | 23.26 | +0.46 | +2.0334% | 0 | |
0P0000GAWQ Legg Mason ClearBridge US Large Cap Growth Fund Class B US$ Distributing (A) | - | - | - | - | |
0P0000OQBG LBPAM ISR Actions Solidaire C | 2,770.7 | -2.06 | -0.0743% | 0 | |
0P0001I1TW BNP Paribas Flexi I ABS Europe IG Privilege Inc EUR | 103.04 | +0.01 | +0.0097% | 0 | |
0P00016RNV Danske Invest SICAV - Global Inflation Linked Bond A d | 9.58 | -0.02 | -0.1667% | 0 | |
0P0001IUEM MobiFonds Select 90 3A | 261.77 | -1.08 | -0.4109% | 0 | |
0P0001FA7S Arca Opportunità Globali 2024 III P | - | - | - | - | |
0P0001EXEF UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (EUR hedged) K-X-acc | - | - | - | - | |
0P0000Y4WB SEB Dynamisk Aktiefond Utd | - | - | - | - | |
0P0001L49Y Nordea 1 - European High Yield Stars Bond Fund HBF NOK | 1,602.05 | -1.67 | -0.1041% | 0 | |
0P0001O1RF Eastspring Investments - Asian Bond Fund - Rg | - | - | - | - | |
0P0000YQUA Liontrust Latin America Fund C Acc GBP | 1.5 | +0.03 | +1.7658% | 0 | |
0P0001LE1O Amundi Funds - Emerging Markets Green Bond G EURO Hedged (C) | 4.26 | -0 | -0.0469% | 0 | |
0P0000S2SB Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc GBP-Hedged | - | - | - | - | |
0P0001HV56 Amundi Funds - Pioneer US Bond A EUR Hgd (C) | 46.96 | -0.14 | -0.2972% | 0 | |
0P00000ZCX Pictet CH - LPP 25 P dy CHF | 1,298.92 | -1.89 | -0.1453% | 0 | |
0P00000CLZ Caja Laboral Renta Fija Garantizado X FI | - | - | - | - | |
0P0001MJRV Amundi Index Solutions - Amundi Index MSCI AC Far East Ex Japan | - | - | - | - | |
0P00017820 Vontobel Fund - Swiss Franc Bond AI CHF | 93.63 | -0.01 | -0.0107% | 0 | |
0P0001MN88 Franklin K2 Athena Risk Premia UCITS Fund I EUR-H1 Acc | - | - | - | - | |
0P0000X196 BlackRock Global Funds - Asian Dragon Fund D4 GBP | - | - | - | - | |
0P0000ITFY LINDEN 91 INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001J6SH UniNordamerika XS net- A | - | - | - | - | |
0P0000T16I Aktiva Bedrift 30 | - | - | - | - | |
0P00017EC6 DV2 | - | - | - | - | |
0P00014BDF Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR | 10.57 | -0.07 | -0.6448% | 0 | |
0P0001JW4Z ABN AMRO Funds BlueBay Euro Aggregate Bonds A EUR | 98.41 | -0.22 | -0.2241% | 0 | |
0P00017OTM AZ PIP - Formula Moderata | - | - | - | - | |
0P00002AG9 The New Floco Inc | 61.9 | +0.14 | +0.2275% | 0 | |
0P00017LQ0 Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF | 279.37 | +1.95 | +0.7028% | 0 | |
0P00000VFA Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc | 5.04 | +0.25 | +5.1252% | 0 | |
0P0000SXKB Arca Vita MultiAzionario | 27.69 | +0.18 | +0.6418% | 0 | |
0P0001BE0U Flossbach von Storch II - Defensive Allocation 2023 RT | - | - | - | - | |
0P0001DF2M Castellain Value Fund A GBP Accumulation | - | - | - | - | |
0P0001CA6A Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR | 14.73 | -0.06 | -0.4057% | 0 | |
0P00015U2Z Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD | 178.72 | +2.59 | +1.4693% | 0 | |
0P0001O3HP BNP Paribas Easy ECPI Global ESG Med Tech | - | - | - | - | |
0P0001BMVY Fonditalia Obiettivo 2023 class S | 10.11 | -0.01 | -0.0494% | 0 | |
NDIGLENH Nordea Investment Global Enhanced K L 1 | - | - | - | - | |