| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HV4P Amundi Funds - Pioneer US Bond G EUR Hgd QTD (D) | 3.73 | -0.01 | -0.2941% | 0 | |
0P0001L142 Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD | 81.26 | -0.07 | -0.0845% | 0 | |
RKC9 Raiffeisen-NCHHLT Investment Fund | - | - | - | - | |
0P0001DHII ODIN Norsk Obligasjon D | 1,040.03 | +0.17 | +0.0164% | 0 | |
0P000154PG Multipar Green Bond Classique | 14.67 | +0.03 | +0.1878% | 0 | |
0P0001871X BBVA Revalorización Europa Positivo B PP | - | - | - | - | |
0P00001PER Aviva Investors Crédit Europe IC | - | - | - | - | |
0P0001DYWK Fidelity UCITS II ICAV Fidelity North America Equity Fund class G EUR Acc | 21.45 | -0.09 | -0.4095% | 0 | |
0P0001DCD6 Madeleine - Mid Caps Euro EUR-I | 138.3 | +0.23 | +0.1666% | 0 | |
0P0001JRNB Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc | 15.19 | -0.01 | -0.0658% | 0 | |
0P0001ICRS AE Oddo Optimal Income | - | - | - | - | |
0P0001H7LV ARC TIME Commercial Long Income PAIF Class F Net Accumulation Shares | 0.84 | +0 | +0.2761% | 0 | |
0P00015730 Alcis Alpha Obligations Crédit I | 1,310,735.25 | -4,942.12 | -0.3756% | 0 | |
0P0000ON3W RGA-Renta Variable Española PP | 17.25 | +0.16 | +0.9284% | 0 | |
0P0001OA9R ANIMA Italy Class R EUR Acc | 11.59 | -0.01 | -0.1138% | 0 | |
0P00018857 Man GLG Japan CoreAlpha Equity Class I SEK | - | - | - | - | |
0P0001M6W3 Fidelity Glbl thmtc Oppos E-Acc-EUR | 13.78 | +0.01 | +0.0726% | 0 | |
0P00017M1B Sabadell Selección Alternativa Base FI | - | - | - | - | |
0P0001NL0Z Mi Proyecto Santander 2040 FI | - | - | - | - | |
0P0001BQY7 M&G Global Listed Infrastructure Fund GBP L Inc | 1.48 | +0.02 | +1.4962% | 0 | |
0P0001N19B Invesco Global Property Plus Fund A (CHF Hgd)-Gross-QD Shares | - | - | - | - | |
0P0001NLNC JPM US Sustainable Equity Fund B GBP Net Income | - | - | - | - | |
0P0000IWKP Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) PA | 21.72 | +0.04 | +0.1785% | 0 | |
0P0001MI24 V Pertinence C EUR | 118.21 | +0.07 | +0.0593% | 0 | |
0P0001IVVF JSS CoCo Bond Fund E EUR Acc Hedged | 1,343.2 | -0.06 | -0.0045% | 0 | |
0P00000KPE Danske Invest Bioteknologi Indeks KL | - | - | - | - | |
0P00015423 Amundi Funds - Pioneer Strategic Income I2 EUR QD (D) | 954.99 | -5.3 | -0.5519% | 0 | |
0P0000UQPM Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | - | - | - | - | |
0P0001H3Y7 Lombard Odier Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA | - | - | - | - | |
ES0113257002 BK CARTERA PRIVADA MODERADA | - | - | - | - | |
0P00011MRV WS Sequel Balanced Target Return Strategy Fund I GBP Acc | - | - | - | - | |
0P0000PVTU Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A Acc Hedged CHF | 124.63 | -0.36 | -0.2847% | 0 | |
0P0000IV7Q CONOMA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001H0TE Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A EUR | - | - | - | - | |
0P0001MYA4 Aberdeen Standard SICAV I - Climate Transition Bond Fund I Acc EUR Hedged | 9.9 | -0.01 | -0.111% | 0 | |
0P0000X4L1 Candriam Equities L Global Demography Class C EUR Cap | 401.78 | -1.99 | -0.4929% | 0 | |
0P0001IDJ8 CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund IAH GBP | 996.46 | +0.18 | +0.0181% | 0 | |
0P00000UWU Nordea Invest Bolig | - | - | - | - | |
0P0001KEFT Eurizon Soluzione ESG 60 S | 58.56 | +0.16 | +0.2688% | 0 | |
0P0001IB7H FP Brunel High Alpha Global Equity Fund A Acc | - | - | - | - | |
0P0000184P Threadneedle (Lux) - Global Focus Class DEH (EUR Accumulation Hedged Shares) | 64.11 | -0.24 | -0.3663% | 0 | |
0P0001K2JD LAIC-Sustainable Digital Selection EM R | 72.32 | -0.28 | -0.3857% | 0 | |
0P0001L20D Amundi Index Solutions - Amundi Index Euro Corporate SRI | 1,030.89 | -2.12 | -0.2052% | 0 | |
0P0001ANHJ Sunny Euro Crédit Opportunités I | 135.41 | -0.01 | -0.0074% | 0 | |
0P00000IS4 UniEuroRenta EmergingMarkets | - | - | - | - | |
0P0001IPY2 Earth Sustainable Resources Fund (EUR R) | - | - | - | - | |
0P0000XBLY Invesco European Equity Income Fund (UK) Z (Inc) | 5.14 | +0.23 | +4.6249% | 0 | |
0P00018U0D Goldman Sachs Japan Equity Partners Portfolio P Inc GBP-Hedged | 44.2 | -0.68 | -1.5152% | 0 | |
0P00012CU9 Fidelity Funds - US High Yield Fund W-Acc-GBP | 2.18 | +0 | +0.1379% | 0 | |
0P0000IV9I BORJUNI CAPITAL, SICAV, S.A. | - | - | - | - | |