| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013DCR BlueBay High Yield Bond Fund S GBP Acc | - | - | - | - | |
0P0000645E CFP Castlefield Real Return Fund General Income | 2.85 | +0.02 | +0.8268% | 0 | |
0P0000184X Allianz Invest Konservativ T | 23.99 | +0.04 | +0.167% | 0 | |
0P0000ZBKG Amundi Funds - European Equity Conservative A EUR AD (D) | - | - | - | - | |
0P0001ECRD MLB-Wachstumsmandat | 214.55 | -0.02 | -0.0093% | 0 | |
0P00000D5Q Fidelity Funds - Italy Fund A-DIST-EUR | - | - | - | - | |
0P0000TJBF Mediolanum BB Coupon Strategy Collection L B | 4.65 | -0.03 | -0.6832% | 0 | |
0P00017OTT AZ RB Vita Forza 5 | 10.23 | +0.01 | +0.088% | 0 | |
0P0001KI6C Eurizon Next - Selezione Equilibrio G Cap | 119.08 | +0.13 | +0.1093% | 0 | |
0P0000856K CABK Ambición Corto Plazo PP | - | - | - | - | |
0P000186ES Sabadell Bonos España Pyme FI | 19.29 | +0.02 | +0.0971% | 0 | |
S3025 Lugra de Inversiones Mutual Fund | - | - | - | - | |
0P0001NFWD Schroder International Selection Fund Global Climate Leaders A Accumulation EUR Hedged | 139.89 | +0.54 | +0.3864% | 0 | |
0P0000Q73H Scottish Widows Progressive Growth Fund D Acc | 3.15 | +0.08 | +2.4691% | 0 | |
0P00012ILS Global Income Fund (UK) (Inc) | 0.59 | -0 | -0.202% | 0 | |
0P0001KJA3 Lazard Actions Américaines RC H EUR | 360.89 | -0.31 | -0.0858% | 0 | |
0P0001JMJZ Bethmann Rentenfonds C | 51.22 | +0.06 | +0.1173% | 0 | |
0P0001F64Q Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares | 94.35 | -0.14 | -0.1482% | 0 | |
0P00016RZM JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged) | 176.22 | +0.16 | +0.0909% | 0 | |
OD6A G&W-AD Trendfonds | - | - | - | - | |
0P0001H7LU ARC TIME Commercial Long Income PAIF Class D Net Income Shares | 0.54 | +0 | +0.2949% | 0 | |
S2551 Good Value SICAV S.A. | - | - | - | - | |
0P00013G8X Zürich Anlagestiftung Obligationen CHF Inland SDC | 1,014.48 | -0.11 | -0.011% | 0 | |
0P0001LIWE Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (GBP) PA | - | - | - | - | |
0P00006DA3 Fidelity Funds - Euro Cash Fund A-Acc-EUR | - | - | - | - | |
0P0001AJ89 Faktorstrategie Aktien Global (I) | 23,337.44 | -11.9 | -0.051% | 0 | |
0P0000WDG1 Vontobel Fund - High Yield Bond AS EUR | 77.58 | 0 | 0% | 0 | |
0P0001K1ZT AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Income EUR | 13.79 | +0.05 | +0.3639% | 0 | |
S4048 Sonelopsis Investment, SICAV, S.A. | - | - | - | - | |
LU1508476725 Allianz Global Investors Fund - | - | - | - | - | |
0P0000ZTBF Nordea Euroopan Pienet Yhtiöt K EUR | - | - | - | - | |
WYS3 UBS (Lux) Equity Fund - Small and Mid Cap Europe (EUR) Sub-Fund P-acc | - | - | - | - | |
0P0001DBQ8 Caixabank Evolución Sostenible 15 Cartera FI | 112.1 | +0.04 | +0.0322% | 0 | |
0P00000ARM Schroder International Selection Fund European Equity Yield C Distribution EUR Q | - | - | - | - | |
0P0000CUQ0 Legal & General International Index Trust I Class Distribution | 2.73 | +0.02 | +0.7746% | 0 | |
0P00018A8P Intesa LV Cap. Att. Standard | - | - | - | - | |
0P00005XS6 PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income | 5.32 | -0.01 | -0.1876% | 0 | |
0P0000WHYV Nordea Institutional Investment Fund - Global Equity Fund BXH NOK | - | - | - | - | |
0P0000CV69 Nordea 1 - Latin American Equity Fund BI EUR | 21.95 | -0.38 | -1.7168% | 0 | |
0P0001KIF7 Eurizon Global Trends 40 - Ottobre 2025 | - | - | - | - | |
0P0001EVKJ BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 CHF Hedged | 111.9 | -0.86 | -0.7627% | 0 | |
0P00013475 AB - Global Dynamic Bond Portfolio S EUR H Acc | 18.03 | 0 | 0% | 0 | |
0P0001M06Y UWS Japan Equity Tracker (Series A) | 3.32 | -0.08 | -2.3745% | 0 | |
0P0000S01Y Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Acc EUR | 13.08 | +0.01 | +0.0842% | 0 | |
0P000198WM Intesa Life Prospettiva Monetario Euro | 10.09 | -0 | -0.0269% | 0 | |
0P0000JMV0 CapitalatWork Foyer Umbrella - Short Duration at Class I | 168,032.78 | -60.56 | -0.036% | 0 | |
0P0001ICRJ AE Allianz Strategy Dynamic | - | - | - | - | |
0P00000UBN Interfund Bond US Plus | 11.25 | +0.02 | +0.1722% | 0 | |
0P0001HWG2 Tilney Balanced Portfolio A GBP Acc | - | - | - | - | |
0P00000PFU UBS Mixto Gestión Activa I FI | 40.31 | +0.09 | +0.2252% | 0 | |