| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AHQQ JPMorgan Funds - Diversified Risk Fund X (acc) - EUR (hedged) | 111.9 | -0.35 | -0.3118% | 0 | |
0P0001C5T6 Vanguard Global Corporate Bond Index Fund GBP Hedged Acc | 115.2 | -0 | -0.0039% | 0 | |
0P0001BO2D UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist | 76.78 | +0.05 | +0.0652% | 0 | |
0P00015W0I BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 212.96 | +4.56 | +2.1881% | 0 | |
0P0001I8N7 MFS Meridian Funds - Contrarian Value I1 EUR | 309.06 | -0.82 | -0.2646% | 0 | |
0P00006B6B Franklin Mutual Global Discovery Fund A(Ydis)EUR | - | - | - | - | |
0P0001AN9Q BlackRock Defensive Yield Fund Class Flexible Accumulating EUR | - | - | - | - | |
0P0001JW2Q Anima Selezione Globale F | 133.21 | -0.27 | -0.1993% | 0 | |
0P0001HH98 Sarasin Responsible Corporate Fund Class Z Acc | 10.77 | +0.04 | +0.3728% | 0 | |
0P0001NQ97 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF | 95.63 | -0.04 | -0.0377% | 0 | |
MAJVASRI Maj Invest Globale Aktier non fossil | - | - | - | - | |
0P0000ITLO INVESTBLUE ACTIVOS, SICAV S.A. | - | - | - | - | |
0P0001MV21 Goldman Sachs Eurozone CORE Equity Portfolio Class E Shares Acc | - | - | - | - | |
0P00014LUL T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR | - | - | - | - | |
XAYL AB SCV I-Global Value A USD | - | - | - | - | |
0P00016Z1A Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | 100.41 | -0.26 | -0.2583% | 0 | |
0P0000X892 Allianz Global Investors Fund - Allianz German Equity IT EUR | 2,808.01 | +21.27 | +0.7633% | 0 | |
0P00015MB5 Allianz Global Investors Fund - Allianz Global Sustainability RT EUR | 255.18 | +2.01 | +0.7939% | 0 | |
0P00017F10 CreditRas E Strategia30 | - | - | - | - | |
0P0001LCEO HQAM European Equities S | - | - | - | - | |
0P0001CKWA Edmond de Rothschild India CRE | 147.36 | -0.46 | -0.3112% | 0 | |
0P0001LOAF Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB ESG Blue QB | 974.53 | -0.37 | -0.038% | 0 | |
0P000187E9 Capital Group Investment Company of America (LUX) Zgdh-GBP | 18.75 | -0.14 | -0.7195% | 0 | |
0P0001IJ24 LUX IM IMPact Corporate Hybrids DXL | 93.15 | +0.36 | +0.388% | 0 | |
0P0001KTZ2 BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Privilege Cap | 186.44 | -0.16 | -0.0863% | 0 | |
0P0000HLL8 ERES Sélection Court Terme I | 6,118.97 | -0.59 | -0.0096% | 0 | |
0P0000WLXA GlobalAccess Emerging Market Local Currency Debt Fund M Dis GBP (Hedged) | - | - | - | - | |
0P0000YXF1 Wellington Global Total Return Fund (Feeder) T GBP Hedged Acc | 16.06 | 0 | 0% | 0 | |
0P0001MDVR Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity AEP EUR | 13.71 | +0.03 | +0.2296% | 0 | |
0P00013N17 Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR | 9.74 | +0.02 | +0.1821% | 0 | |
0P0001DYV5 Partners Group Generations Fund I J Class Accumulation | - | - | - | - | |
0P00015HKF Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged | 37.61 | +0.52 | +1.402% | 0 | |
0P0001DY6H Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) | 10.55 | -0.07 | -0.6591% | 0 | |
0P0001HV4N Amundi Funds - Pioneer US Bond G EUR Hgd (C) | 4.68 | +0.02 | +0.3433% | 0 | |
00ET ETFS 2x Daily Long Aluminium Fund | - | - | - | - | |
0P0000WBER UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc | 109.38 | -0.15 | -0.1369% | 0 | |
0P00019SR7 UBAM - US Dollar Bond IHC GBP | - | - | - | - | |
0P0000G147 ERES La Française Patrimoine Flexible M | - | - | - | - | |
0P0001H7M9 ARC TIME Commercial Long Income Feeder R Net Income | 0.56 | +0 | +0.0179% | 0 | |
0P0001F2P7 ASI Multi-Manager Equity Managed Portfolio M Acc | - | - | - | - | |
0P00018FPH Sabadell Dólar Fijo Empresa FI | 17.25 | +0.04 | +0.2099% | 0 | |
0P0001KJHQ BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | 130.74 | -1.34 | -1.0153% | 0 | |
0P0001ODCF MSCI AC Asia Pacific EX Japan Index FAM Fund Class A EUR Accumulation | 153.11 | +1.24 | +0.8138% | 0 | |
0P0000SY8C BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR | 175.99 | +0.88 | +0.5025% | 0 | |
0P00018MFQ Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units | 112.63 | +0.11 | +0.0978% | 0 | |
0P00000W3V GCO Pensiones Renta Fija PP | - | - | - | - | |
SYBM SPDR Bloomberg Emerging Markets Local Bond ETF | - | - | - | - | |
0P0001JA6E PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income | 8.03 | +0.02 | +0.2497% | 0 | |
0P0001CAHP NN (L) Euro Liquidity - R Cap EUR | - | - | - | - | |
0P00019UY3 Capital Group Global High Income Opportunities (LUX) Ngd | 21.94 | +0.05 | +0.2111% | 0 | |