| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014M3Z Constantia Multi Invest 151 | 180.13 | -0.38 | -0.2105% | 0 | |
0P0001MPG9 Patrimonio Crescita Sostenibile AD | 5.67 | -0.01 | -0.2465% | 0 | |
0P0001DHFX Eurizon Opportunity Select Luglio 2023 | - | - | - | - | |
0P0000840N PriorNilsson Yield | - | - | - | - | |
0P00017O4A Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch | 124.19 | -0.06 | -0.0483% | 0 | |
0P00001TMQ UBS (Lux) Institutional Fund - Key Selection Global Equity AA (EUR) | - | - | - | - | |
0P0001J9W1 ING Multi-Asset Income Fund Moderate R EUR Inc | 238.58 | +0.38 | +0.1595% | 0 | |
0P0000HN97 Amundi Crédit Euro I2 C | 101,726.74 | -179.03 | -0.1757% | 0 | |
0P00015QPI Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PA | 10.01 | -0.02 | -0.2333% | 0 | |
0P000022T6 DJE Invest - Karitativ | 1,676.45 | -4.86 | -0.2891% | 0 | |
0P0001O1RG Hanséatique M | 1,689.97 | +12.35 | +0.7362% | 0 | |
FGUQ La Francaise Systematic Alpha Fund | - | - | - | - | |
0P0001LGFB Deka-ESG Sigma Plus Konservativ | 103.98 | -0.32 | -0.3068% | 0 | |
0P0000GCCZ GAM Star Fund plc - GAM Star European Equity Class A EUR Accumulation | 35.03 | -0.06 | -0.1724% | 0 | |
0P0001NMMB Legal & General Future World ESG Asia Pacific Index Fund I GBP Acc | 0.75 | +0.03 | +4.8154% | 0 | |
0P0001JU2G Mercer NFU Mutual Global Strategic Fund Y1-0.0300-D-GBP-GB-5 | 212.01 | -1.81 | -0.8465% | 0 | |
0P0001CIE2 Holberg Global B | 691.26 | +2.45 | +0.355% | 0 | |
0P0000T1CM NN (L) Global High Yield - X Cap EUR (hedged iii) | 544.61 | -0.26 | -0.0477% | 0 | |
0P0001E4XF LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) I1 | - | - | - | - | |
0P0000YL61 UBS Sterling Corporate Bond Indexed Fund Class C Income Shares (gross) | 0.43 | +0 | +0.346% | 0 | |
0P00011SS8 S Tempo Oddo BHF | 1,426.15 | -7.06 | -0.4926% | 0 | |
0P0000HOC8 ERSTE BOND CORPORATE BB T | - | - | - | - | |
| - | - | - | - | | |
0P0001E22J Schroder European Alpha Income S IncGBPH | - | - | - | - | |
0P00000QW2 Baillie Gifford International Fund A Accumulation | 101.5 | +2.19 | +2.2052% | 0 | |
DZ7J DWS International Renten Typ O Fund | - | - | - | - | |
0P00015Y4E UBAM - EM Investment Grade Corporate Bond IHC EUR | 106.7 | +0.04 | +0.0375% | 0 | |
0P0001EPTH A&F Strategiedepot Multi Manager Flexibel A | 150.03 | +0.09 | +0.06% | 0 | |
0P000199EJ Intesa Life EL Prospettiva Obbligazionario High Yield | 24.36 | -0.03 | -0.1238% | 0 | |
0P00013ONL Equi-Actions Suisse R-EUR | 2,150.51 | -21.78 | -1.0026% | 0 | |
0P0001O4FF European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc | 97.32 | -0.02 | -0.0184% | 0 | |
0P00016RS9 Aviva CU CRT FIP 6 | 9.39 | +0.02 | +0.2139% | 0 | |
0P0001JLSZ ING Sustainable Active S EUR Acc | 66,645.26 | +66.57 | +0.1% | 0 | |
0P00019CKJ atl Capital Best Managers Táctico I FI | 13.02 | +0.01 | +0.0706% | 0 | |
0P00017079 Barings Global High Yield Bond Fund A EUR Accumulating Shares | 154.77 | -0.13 | -0.0839% | 0 | |
0P0001M071 UWS Schroder European Opportunities (Series A) | - | - | - | - | |
ES0174356024 SABADELL BONOS FLOTANTES EMPR | - | - | - | - | |
IWTF Erste Stock Vienna-T | - | - | - | - | |
0P0001IFAK BancoPosta Sviluppo Re-Mix 2024 II | - | - | - | - | |
0P0001FF3U BNP Paribas Flexi Europe Modéré I | 120 | +0.26 | +0.2171% | 0 | |
0P0001ESK9 DWS Invest ESG Dynamic Opportunities NC | 164.79 | -0.69 | -0.417% | 0 | |
0P0001ILCT Carnegie Corporate Bond 2 SEK Capitalisation | - | - | - | - | |
0P0000M6PH Metzler European Growth Sustainability B | 413.49 | -1.75 | -0.4214% | 0 | |
0P0001NSRB Franklin Global Sukuk Fund W(Qdis)GBP-H1 | 8.58 | 0 | 0% | 0 | |
0P000088VA JPMorgan Funds - US Growth Fund D (acc) - EUR (hedged) | 39.93 | -0.1 | -0.2498% | 0 | |
0P0001BDEN Amundi Funds - Real Assets Target Income I2 EUR H QTI (D) | - | - | - | - | |
0P00000T9Q Indecap Guide Sverige A | - | - | - | - | |
0P0001F2GT ASI World Equity Enhanced Index Fund A Acc | 2.66 | +0.01 | +0.2753% | 0 | |
0P00017M1D Sabadell Selección Alternativa Empresa FI | 11.1 | -0.01 | -0.0663% | 0 | |
0P0001JR6G Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc | 113.15 | -0.09 | -0.0795% | 0 | |