| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000017PZ GF Fidélité P | 160.91 | +0.1 | +0.0622% | 0 | |
0P00018V0S JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) | 95.69 | -0.12 | -0.1252% | 0 | |
0P0000XZ3A AXA World Funds - Framlington Sustainable Europe M Distribution EUR | 223.47 | -0.69 | -0.3078% | 0 | |
0P0001BF06 Bindex USA Índice(Cubierto) FI | 27.41 | +0.01 | +0.0541% | 0 | |
0P00013Y32 UBAM - Multifunds Allocation 50 AHC CHF | - | - | - | - | |
0P0000ZR3R Pictet-Emerging Local Currency Debt HI dm GBP | 47.86 | +0.01 | +0.0209% | 0 | |
0P0001M659 Santander Horizonte 2027 2 FI | - | - | - | - | |
0P00013W79 Aberdeen Standard SICAV II-Euro Corporate Bond Fund B Acc EUR | 11.85 | -0.02 | -0.1306% | 0 | |
0P0001KT2A Aviva Investors Multi-asset Core Fund IV Class D | 1.68 | -0.01 | -0.315% | 0 | |
0P0001MMO7 Natixis Int Fds (Lux) I - Thematics Wellness Fund I/A EUR | - | - | - | - | |
0P0001N3LC Amundi S.F. - High Potential Bond A EUR H Cap | 55.98 | -0.07 | -0.1249% | 0 | |
0P0001F4N2 R-co Valor Balanced F EUR | 143.95 | -0.38 | -0.2633% | 0 | |
0P0000KO37 LF Buxton Inc | - | - | - | - | |
0P0001CTE3 UniInstitutional Stiftungsfonds Nachhaltig | - | - | - | - | |
HJU6 DWS Global Hybrid Bond LD | - | - | - | - | |
0P0000Z4JY UBS (Lux) Bond Fund - Euro High Yield (EUR) F-acc | - | - | - | - | |
0P0001N7CW Tilney Sustainable Adventurous Portfolio Clean GBP Acc | 1.18 | +0 | +0.1355% | 0 | |
0P0000A1U8 JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR | - | - | - | - | |
0P0001D8NN Van Lanschot Flexible Portfolio A Income | 1,058.87 | -1.01 | -0.0953% | 0 | |
0P00013O02 IQAM Bond LC Emerging Markets (RT) | 109.33 | -0.21 | -0.1917% | 0 | |
0P000023CY Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income | 0.93 | -0 | -0.2135% | 0 | |
0P0001N46H GAM Multistock - Japan Equity GBP I | 132.76 | +0.97 | +0.736% | 0 | |
0P0001BVQM Amundi Funds - Pioneer Global Equity R2 EUR (C) | 153.85 | +0.48 | +0.313% | 0 | |
0P0000X6F4 Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund A Acc | 2.14 | -0 | -0.0935% | 0 | |
0P00016ML8 Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT EUR | 1,115.5 | +0.17 | +0.0152% | 0 | |
0P0000G71O Lombard Odier Funds - Golden Age Syst. Hdg (EUR) NA | 22.01 | +0.16 | +0.7529% | 0 | |
0P0001F5MY ASI UK Real Estate Share Fund M Acc | - | - | - | - | |
0P0001KWCO Capital Group EUR Moderate Global Growth Portfolio (LUX) Z | - | - | - | - | |
0P0001H283 UniInstitutional Kommunalfonds Nachhaltig | 108.55 | +0.17 | +0.1569% | 0 | |
0P0001HOUS Amundi Funds - Global Inflation Bond A2 EUR (C) | 43.72 | +0.01 | +0.0229% | 0 | |
0P0001KMPG Man Multi-Strategy Total Return Alternative I EUR Acc | 128.18 | +0.14 | +0.1093% | 0 | |
S2400 Pistrincs 2004 SICAV, SA | - | - | - | - | |
0P0001KITK IFSL Sanlam Conservative Fund Class A GBP Inc | 1.02 | -0 | -0.0979% | 0 | |
0P0000HM6M HI-FBG Global Balanced Strategy | 63.95 | -0.23 | -0.3584% | 0 | |
0P0001MXK4 LUX IM ESG Pictet Green Ecology DXL | - | - | - | - | |
0P0001F40M FP Octopus UK Multi Cap Income Fund R GBP Inc | 1.02 | -0 | -0.2533% | 0 | |
0P00016UDL HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund L | 1.22 | +0 | +0.0319% | 0 | |
0P00016IVD Metzler European Dividend Sustainability B | 150.28 | -0.08 | -0.0532% | 0 | |
0P00000M4B KBC Institutional Fund - European Real Estate Cap | 15,088.48 | -61.24 | -0.4042% | 0 | |
0P0001M16D JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR | 82.91 | +0.9 | +1.0974% | 0 | |
0P0001CDI5 Fidelity Funds - Latin America Fund Y-EUR | 10.87 | +0.02 | +0.1843% | 0 | |
0P000169CK ASI Sterling Short Term Government Bond Fund A Acc | 1.34 | +0 | +0.0224% | 0 | |
0P00005U0K JPMorgan Funds - Japan Equity Fund D (acc) - EUR | 14.51 | -0.04 | -0.2749% | 0 | |
0P000199G5 Intesa Life Optima 8 - Exclusive | - | - | - | - | |
0P00015FNW CS Invm Fds 2 - Credit Suisse (Lux) Eurozone Quality Growth Equity Fund UB EUR | - | - | - | - | |
0P0001DEOR Santander Mi Proyecto 2035 EPSV | - | - | - | - | |
ES0158965030 BANKIA EVOLUCION PRUDENTE CLASE | - | - | - | - | |
0P00016RVG Aviva F.I.I. 163 | - | - | - | - | |
0P0000USLT Pictet - Global Sustainable Credit HP CHF | 153.37 | -0.07 | -0.0456% | 0 | |
GB00BNRRFY34 CoinShares FTX Physical Staked | - | - | - | - | |