| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000ASV UBS (Lux) Strategy Fund - Yield (EUR) P-acc | - | - | - | - | |
0P00015KUK Sabadell Bonos Euro Cartera FI | 10.26 | +0.01 | +0.0792% | 0 | |
S3122 Alcestis Investment | - | - | - | - | |
0P00013OQO Ecofi Patrimoine I | 204,897.97 | +126.38 | +0.0617% | 0 | |
0P0001DFH4 M&G (Lux) Emerging Markets Bond Fund CI H EUR Acc | 12.4 | +0.02 | +0.1275% | 0 | |
0P0000YK9X Nordea 1 - US Total Return Bond Fund E EUR | 90.73 | +0.06 | +0.066% | 0 | |
0P0001JVN6 AZ Fund 1 - AZ Allocation - CGM Balanced Brave - A-AZ EUR Acc | 7.44 | -0 | -0.0403% | 0 | |
0P0001IWQV Raiffeisen-Eurasien-Aktien RZ VTA | 202.29 | +0.19 | +0.094% | 0 | |
0P0001JWER ABN AMRO Funds - Candriam Global Sustainable High Yield Bonds CH EUR | 98.75 | -0.11 | -0.1143% | 0 | |
ADIAO Credence ESG Trust Enhanced Income Emerging Markets Currency Access Fund | 56.45 | +0.24 | +0.427% | 0 | |
0P00000JGA ING Direct Fondo Naranja Standard & Poor´S 500 FI | 44.17 | -0.14 | -0.3243% | 0 | |
0P0001F1UQ Invesco Funds - Invesco Global Income Fund S Quarterly Distribution-Gross Income EUR | - | - | - | - | |
0P00016AWO AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Non Hedged Inc | - | - | - | - | |
0P0001EGRF LON 2045 Profile (PSG) 75/100 (P) | 20.39 | +0.07 | +0.34% | 0 | |
0P00019MKB Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR | 9.46 | -0.01 | -0.1477% | 0 | |
0P0001MRTL ITI Dynamic Bond Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl | 12.85 | +0.01 | +0.0903% | 0 | |
0P00018Y7C Indep Obligations Monde I | 1,155.57 | -1.6 | -0.1383% | 0 | |
0P0000JB55 ES River and Mercantile UK Equity Income Fund B Inc | 6.91 | +0.37 | +5.5998% | 0 | |
0P0001E36Z NN First Class Return Fund I I | 225.8 | -0.04 | -0.0177% | 0 | |
0P0001C8QI Lombard Odier Funds - All Roads (EUR) MD | 15.05 | +0.01 | +0.0665% | 0 | |
0P000135FT DWS Invest German Equities PFC | 189.47 | -0.45 | -0.2369% | 0 | |
0P000102JZ CaixaBank Global SICAV - Caixabank Global Albus Fund E | 18.36 | -0 | -0.0196% | 0 | |
0P0001CJXQ Caixabank Smart RF Inflación FI | 6.59 | -0.01 | -0.1862% | 0 | |
0P00019XZ6 Morgan Stanley Investment Funds - Global Infrastructure Fund IHR (EUR) | 27.75 | -0.03 | -0.108% | 0 | |
0P0001759V Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged | 406.48 | +15.2 | +3.8841% | 0 | |
0P0001F328 Handelsbanken Tillväxtmarknad Obligation A9 SEK | - | - | - | - | |
0P0001H13Q Mercer Dynamic Asset Allocation Fund Class A11-H-0.2450 GBP | 149 | -0.14 | -0.0939% | 0 | |
0P00013EA4 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio I Acc EUR | 153.44 | +0.04 | +0.0261% | 0 | |
0P0001MX18 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Acc | 101.78 | +0.1 | +0.0973% | 0 | |
0P0001767P Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R EUR Hedged Acc | - | - | - | - | |
0P0001JEXP TM Home Investor Fund Class H GBP Inc | - | - | - | - | |
0P00016RG8 Wellington Emerging Local Debt Advanced Beta Fund Class SC EUR Accumulating | - | - | - | - | |
0P00016DXW Eastspring Investments - Japan Dynamic Fund - AE | 32.38 | -0.48 | -1.4696% | 0 | |
0P0001KFGR Sélection Seeyond Actions Europe I | 134.73 | +0.02 | +0.0121% | 0 | |
0P0000WDNR MltOpps DIVAS Eurozone Value Foc EUR I1 | - | - | - | - | |
0P00017C42 Northern Trust Europe Value ESG Fund F EUR | 19.2 | -0.01 | -0.0779% | 0 | |
0P0001JB6Y CPR Croissance Défensive L | 105.27 | +0.05 | +0.0475% | 0 | |
0P0000YJVH Legal & General Multi-Index 3 Fund I Class Distribution | 0.65 | +0 | +0.2153% | 0 | |
0P0001E18O MI Activus Opportunity Fund Class A GBP Acc | 1.48 | +0.06 | +4.1407% | 0 | |
AEF8 ABR SV I Asia Pacific Sustainability Fund | - | - | - | - | |
0P0001BPTN Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH | 37.51 | -0.19 | -0.504% | 0 | |
ES0109213001 AMISTRA GLOBAL, FI | - | - | - | - | |
0P00016RI9 BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation | 1,083.85 | +2.28 | +0.2108% | 0 | |
0P0001IAF7 Federated Hermes SDG Engagement High Yield Credit Fund Class W GBP Accumulating Hedged | - | - | - | - | |
TCMAF TCM Africa High Dividend Equity | 18.22 | -0.11 | -0.6001% | 0 | |
0P0001LBAZ BA³ Strategic Investment SICAV - BA³ JP Morgan Cedola B EUR Acc | - | - | - | - | |
S2537 Rhevilo Inversiones Sicav S.A. | - | - | - | - | |
0P0001KYG2 Man GLG Asia (ex-Japan) Equity I C GBP Acc | 185.99 | +2.02 | +1.098% | 0 | |
0P00000Q2J Portzamparc Europe PME ISR C | 127.97 | +0.48 | +0.3765% | 0 | |
0P00018Y8K Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares | 138.48 | -0.29 | -0.209% | 0 | |