| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NP77 Amundi Euro Liquidity Short Term SRI Z C | 110,890.48 | +6.88 | +0.0062% | 0 | |
0P0001HR24 Amundi Funds - Global Bond M EUR (C) | 97.34 | -0.53 | -0.5415% | 0 | |
0P0001HNO8 Invesco Funds - Invesco Bond Fund S Accumulation EUR | 9.93 | -0.03 | -0.3012% | 0 | |
0P0000JMUA BlueBay Funds - BlueBay High Yield Bond Fund I - EUR (AIDiv) | 77.55 | -0.02 | -0.0258% | 0 | |
0P0000P8DN Amundi Actions Silver Age ESR F | 399.83 | -1.67 | -0.4159% | 0 | |
ES0159031014 BANKIA EUR TOP IDEAS / INTERNA | - | - | - | - | |
0P0001BPHY SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instit H Acc | 11.2 | -0 | -0.0179% | 0 | |
0P00000DIW SEB Zinsglobal | - | - | - | - | |
0P00017574 MFS Meridian Funds - U.S. Corporate Bond Fund WH1 EUR | 10.85 | -0.03 | -0.2757% | 0 | |
0P0000ZRLN Sella Eurorisparmio Bilanciato A | - | - | - | - | |
0P00017L9S AXA World Funds - Framlington UK G Capitalisation GBP | 1.79 | +0.03 | +1.8851% | 0 | |
0P0001DFEK M&G (Lux) Global Themes Fund A EUR Acc | - | - | - | - | |
0P0001C9NG Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged PD | 89.16 | +0.08 | +0.0877% | 0 | |
0P0001578P CONCAR FINANZAS, SICAV, S.A. | - | - | - | - | |
0P0001DCDJ DWS Vorsorge Geldmarkt TFC | 108.34 | +0.01 | +0.0092% | 0 | |
0P0001NLLZ Federal Transition Emploi GP | - | - | - | - | |
0P000015GY Muzinich Americayield Fund Hedged Euro Income A Units | 90.64 | -0.05 | -0.0551% | 0 | |
0P0001ILWF Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT EUR | 188.09 | -0.05 | -0.0266% | 0 | |
0P0001L1TG IST Europe Index SRI Kat III | - | - | - | - | |
0P0001LXP2 Nordea 2 - European Sustainable Enhanced Equity Fund X NOK | 2,212.87 | -0.87 | -0.0393% | 0 | |
ES0132467038 SEQUEFONDO | - | - | - | - | |
0P0001EODJ CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund EBH CHF | 1,682.53 | +19.22 | +1.1555% | 0 | |
0P0001551Q JM Dynamic Debt Fund (Direct) - Half Yearly Bonus Option - Principal Units | - | - | - | - | |
0P0001HXFL BNPPF S-Fund Bonds EUR X Distribution | 9,044.6 | +15.38 | +0.1703% | 0 | |
0P00016L60 Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR | 872.89 | -3.52 | -0.4016% | 0 | |
0P0001580M BNP Paribas B Institutional II Diversified Equities Institutional Privileged | - | - | - | - | |
0P0001CLKJ Handelsbanken Kort Rente Norge (A1 SEK) | - | - | - | - | |
0P0001HPHV RBS UK Equity Fund 1 Inc | 1.39 | +0.01 | +0.4183% | 0 | |
0P0001D3K0 Fidelity Funds - Global Consumer Industries Fund A-Acc-EUR | 19.04 | +0.1 | +0.528% | 0 | |
0P0001KGYJ Santander Sostenible RF 1-3 Cartera FI | 102.24 | +0.01 | +0.0094% | 0 | |
0P0001CFJZ BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund CHF E Acc Hedged | - | - | - | - | |
0P0000ITEH CAIXA GLOBAL, SICAV S.A. | - | - | - | - | |
0P0001CEGS Janus Henderson European Growth Fund I Acc EUR | - | - | - | - | |
0P00017JS1 BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 329.61 | -4.84 | -1.4485% | 0 | |
D5BC Xtrackers II Germany Government | - | - | - | - | |
0P0001L1M9 CPR Ambition France SI | 187,518.12 | +393.88 | +0.2105% | 0 | |
DE000A3GVKY4 ADAetc - ETC Group Physical Car | - | - | - | - | |
0P0001BPZN Mercer Global Listed Infrastructure Fund M-2 € | - | - | - | - | |
0P0001F57O JPMorgan Funds - Asia Pacific Income Fund F (inc) - AUD Hedged | 9.9 | +0.01 | +0.1011% | 0 | |
0P00012FOM HSBC Global Investment Funds - Global Short Duration High Yield Bond ECHEUR | 11.79 | 0 | 0% | 0 | |
0P0000JRBQ Morgan Stanley Investment Funds - Euro Bond Fund C | - | - | - | - | |
0P0001C8O3 Robeco FinTech F EUR | 168.67 | -1.39 | -0.8174% | 0 | |
SKIFOA SKAGEN Focus A | 275.67 | -0.69 | -0.2491% | 0 | |
0P00012TOF ERISA ACTIONS EUROPE Nø 2 | - | - | - | - | |
0P0001OJ9V Allianz Global Investors Fund - Allianz Global Equity Unconstrained CT EUR | - | - | - | - | |
0P0001LACZ Federated Hermes Sustainable Global Equity Fund F EUR Accumulating | 2.86 | -0.03 | -1.0888% | 0 | |
0P0000I5RR HLL Fidelity South East Asia Intl | - | - | - | - | |
0P0001MDJB THEAM Quant - Bond Europe Climate Carbon Offset Plan I EUR Distribution | - | - | - | - | |
0P000184GQ Invesco UK Enhanced Index Fund (UK) Y (Acc) | - | - | - | - | |
0P0001C6NZ Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares | - | - | - | - | |