| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CSKX Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV | - | - | - | - | |
0P00017UU8 Fidelity Funds - Global Financial Services Fund A-Acc-EUR | - | - | - | - | |
0P00016HPW UBS (Lux) Strategy Fund - Yield (EUR) Q-dist | - | - | - | - | |
0P0000TM6E Amundi Funds - Cash USD I2 USD AD (D) | 1,044.28 | +0.3 | +0.0287% | 0 | |
0P0000YG4M db Advisory Multibrands - db Credit Selection LC | - | - | - | - | |
0P00000AN3 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AA | - | - | - | - | |
0P00013343 JPMorgan Funds - Global Bond Opportunities Fund C (acc) - EUR (hedged) | - | - | - | - | |
0P0001BFV0 Carmignac Portfolio Green Gold W EUR Acc | - | - | - | - | |
0P0000TFWV Caixabank Evolución Premium FI | 16.39 | -0 | -0.0238% | 0 | |
0P00000TA0 Liontrust MA Active Moderate Income Fund Class R Income | - | - | - | - | |
0P00018NFV Schroder International Selection Fund EURO High Yield B Accumulation EUR | 174.77 | +0.15 | +0.0835% | 0 | |
0P000156WB BNY Mellon Investment Funds - Newton Real Return Fund U Accumulation | 1.68 | +0.04 | +2.5011% | 0 | |
0P0000GAU1 BlackRock Global Funds - World Energy Fund I2 EUR Hedged | 10.05 | +0.18 | +1.8237% | 0 | |
0P0001AJWT M&G (Lux) Emerging Markets Income Opportunities Fund AH EUR Inc | - | - | - | - | |
0P0001E18I Mercer Investment Fund 10 Class M-1£ Acc | - | - | - | - | |
0P0001IJZI UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL | 131.61 | -0.37 | -0.2803% | 0 | |
0P0001JY2O ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 VTIA | 120.61 | -0.15 | -0.1242% | 0 | |
0P0001A07X Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist | 91.64 | 0 | 0% | 0 | |
0P0000TX58 MFS Meridian Funds - European Value Fund I1 GBP | 456.49 | +4.84 | +1.0716% | 0 | |
0P0000Z2OY Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged | 50.84 | -0.3 | -0.5798% | 0 | |
0P0001CB9A Lombard Odier Funds - All Roads Conservative (EUR) MD | 11.29 | +0 | +0.0292% | 0 | |
0P00015BPP Ninety One UK Equity Income A Inc 2 | 1.28 | +0.07 | +5.6537% | 0 | |
0P0001LA64 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedged | 14,450.93 | -64.82 | -0.4466% | 0 | |
0P0001CCSM Idealpension 2053 | - | - | - | - | |
0P0001F2GH Gestion Boutique V Sersan Algorithmic FI | - | - | - | - | |
0P0001EOIS AB - International Health Care Portfolio Class A Shares EUR H | 22.59 | +0.28 | +1.255% | 0 | |
0P0001HAAX Wellington Euro High Yield Bond Fund S Unhedged EUR Acc | 14.18 | -0 | -0.0197% | 0 | |
0P0001HG95 THEAM Quant - Equity Europe Factor Defensive J EUR Accumulation | 154.19 | +0.21 | +0.1364% | 0 | |
0P0000X490 Legal & General (N) Tracker Trust I Class Distribution | 2.61 | +0.02 | +0.6175% | 0 | |
0P0001F3WM Navigera Classic 20 | - | - | - | - | |
0P0000YX08 INVERSIONES TAMBORE SICAV, S.A. | 29.76 | -0.17 | -0.5844% | 0 | |
IUGL Inv Sustainable Pan European Select - A | - | - | - | - | |
0P0000Z8O9 ASI Investment Grade Corporate Bond Fund Institutional "S" Accumulation | - | - | - | - | |
0P0000YADK CSIF (CH) I Bond Government Global ex CHF Blue QBH | 764.59 | -0.72 | -0.0941% | 0 | |
0P0001H4W8 Caixabank Bolsa USA Extra FI | 15.73 | -0 | -0.0006% | 0 | |
0P0001I70F Eurizon Selection Credit Bonds A | 6.11 | -0 | -0.0164% | 0 | |
0P0001KN2M Natixis International Funds (Lux) I - Thematics Meta Fund H-N/A CHF | 115.93 | +0.29 | +0.2508% | 0 | |
0P00014J02 Franklin K2 Alternative Strategies Fund W(acc)EUR | 17.57 | +0.01 | +0.0569% | 0 | |
IE00BYQCZX56 WisdomTree Europe Equity UCITS | 29.34 | -0.37 | -1.2285% | 0 | |
MKK1 Expat Macedonia MBI UCITS Mutual Fund | - | - | - | - | |
0P0001L7DV Allianz Global Investors Fund - Allianz Positive Change P (EUR) | - | - | - | - | |
0P0001IMVO AB FCP I - European Income Portfolio W2 EUR | 16.78 | +0.01 | +0.0596% | 0 | |
0P0001NFWT White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc | 14,021.46 | +168 | +1.2127% | 0 | |
0P0001KV33 Allianz Global Investors Fund - Allianz Positive Change AT (EUR) | 139.32 | -0.06 | -0.043% | 0 | |
0P0000ZP8I JPMorgan Funds - India Fund I (acc) - USD | - | - | - | - | |
0P0000S18N Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) RA | 13.14 | -0 | -0.0091% | 0 | |
0P0001E1GJ Threadneedle (Lux) - Pan European Smaller Companies 3FH (CHF Accumulation Shares) | 11.32 | +0.08 | +0.7368% | 0 | |
S2656 Senestrella, SICAV, S.A. | - | - | - | - | |
ES0133864035 EUROVALOR RENTA FIJA | - | - | - | - | |
0P0001D9NK Carnegie Corporate Bond 3 CHF Capitalisation | 104.43 | +0.02 | +0.0216% | 0 | |