| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ONVK Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) | 83.53 | +0.02 | +0.0239% | 0 | |
0P0000KU3M Insertion Emplois Dynamique RC | - | - | - | - | |
0P0001KORN Othania Bæredygtig Makro | - | - | - | - | |
0P0001JKIZ Jupiter Responsible Income Fund J Inc | 0.81 | +0.02 | +3.0053% | 0 | |
0P00015A49 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C EUR Acc | 106.29 | -0.15 | -0.1409% | 0 | |
0P00000DII Invesco UK Equity High Income Fund (UK) Income | 4.33 | -0.01 | -0.2237% | 0 | |
0P0001MZED Federated Hermes SDG Engagement Equity Fund Class F2 EUR Distributing | 2.5 | +0.01 | +0.4708% | 0 | |
0P0001LFYG Wellington Global Impact Bond Fund D CHF Hedged Accumulating | 8.36 | -0.01 | -0.1267% | 0 | |
0P000011YE BBVA Rentaplan PP | - | - | - | - | |
0P00016RDY Fonditalia Credit Absolute Return T | 11.17 | +0 | +0.009% | 0 | |
0P00011QYC Dorval Manageurs Small Cap Euro RC | 179.8 | -0.6 | -0.3326% | 0 | |
0P0001MTH9 CS Global Balanced Fund D GBP Inc | - | - | - | - | |
0P00019668 MFS Meridian Funds - Prudent Capital Fund I1 GBP | 163.48 | +0.9 | +0.5536% | 0 | |
0P0000MR8C Ibercaja Pensión Bolsa USA PP | - | - | - | - | |
IE00BVXC4854 Wisdom Tree Japan Equity UCITS | 36.88 | -0.62 | -1.6667% | 0 | |
0P00019ONP Florinvest Plénitude C | 118.08 | 0 | 0% | 0 | |
0P0001ICSC EB Target Volatility 4 | - | - | - | - | |
0P0001L25Z ERES Varenne Multifonds M | 83.02 | -0.14 | -0.1684% | 0 | |
0P00019JWR Oddo BHF Haut Rendement 2023 DR-EUR | - | - | - | - | |
XBAT Extractors II Target Maturity Sep 2029 Fund | - | - | - | - | |
0P0000YWFW IKC Global Flexibel | - | - | - | - | |
0P0001JH50 ING Select Fund - Actueel Offensief EUR B Cap | 172.38 | +0.08 | +0.0464% | 0 | |
0P0001KRXK M&G Sustainable Multi Asset Growth Fund Sterling I Acc | - | - | - | - | |
0P0001IA9U Schroder International Selection Fund European Special Situations IZ Accumulation EUR | - | - | - | - | |
0P0000Y4KR Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) MA | 23.45 | +0.28 | +1.1875% | 0 | |
0P0001HR1N Grantia Eagle B FI | - | - | - | - | |
0P0001DWFY Muzinich Asia Credit Opportunities Fund Hedged GBP Income H Units | 76.65 | +0.01 | +0.013% | 0 | |
0P0000K2LX BFT Euro Futur ISR IC | 3,566.43 | -1.22 | -0.0342% | 0 | |
0P0001I5X2 BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X GBP Hedged Acc | 157.89 | +1.78 | +1.1383% | 0 | |
0P00019LIT IP Fonds - IP Black A | 15.07 | -0.06 | -0.3966% | 0 | |
ES0157639008 GVC GAESCO RENTA FIJA FLEXIBLE | - | - | - | - | |
0P0001CA9Z Santander Indice Euro Cartera FI | 409.34 | -1.15 | -0.2799% | 0 | |
0P0000ZJBG Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 | 738.28 | -0.04 | -0.0054% | 0 | |
0P0001EFME DNB Grønt Norden N | - | - | - | - | |
0P0001L6VT Robeco QI Emerging Sustainable Conservative Equities Fund EUR G | 131.42 | -0.02 | -0.0152% | 0 | |
0P0001HQMS LF Handelsbanken Multi Asset Funds - LF Handelsbanken Defensive Sustainable Multi Asset Fund I Acc | - | - | - | - | |
0P0001AOX5 Amundi Funds - Absolute Return Credit M EUR (C) | - | - | - | - | |
0P00017KKE BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged | 1.35 | -0 | -0.074% | 0 | |
0P00017QSS Gestion Boutique V Yosemite Absolute Return FI | - | - | - | - | |
0P00019X9R Eurizon Multiasset Prudente Maggio 2022 A | - | - | - | - | |
0P0001HPE5 7IM Select Adventurous Fund C GBP Acc | - | - | - | - | |
0P000184GT Invesco UK Enhanced Index Fund (UK) Z (Inc) | 3.43 | +0.12 | +3.6334% | 0 | |
0P0001ODVU Greenside UCITS FCP - Greenside Global High Yield Bond R EUR Acc | 101.25 | 0 | 0% | 0 | |
0P00000TEY YOU INVEST Portfolio 30 EUR R01 A | - | - | - | - | |
0P0001AL7O Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT EUR | 1,305.85 | +13.44 | +1.0399% | 0 | |
0P0000SWHR iShares EMU Index Fund (IE) Institutional Acc EUR | - | - | - | - | |
0P0001H067 Arca Cedola Attiva 2024 X R | - | - | - | - | |
0P0001HSOQ BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR H Acc Hedged | - | - | - | - | |
0P0001C6G1 CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund BH EUR | - | - | - | - | |
0P0001MP49 BNP Paribas Funds - Multi-Asset Thematic N Acc | - | - | - | - | |