| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A4SH Radar Inversión A FI | 2.57 | -0 | -0.1664% | 0 | |
0P00000OH5 ERSTE BOND DANUBIA T | 119.72 | -0.2 | -0.1668% | 0 | |
0P0001BLPE BNP Paribas Funds Aqua Classic Distribution | 172.64 | -1.58 | -0.9069% | 0 | |
0P00000UC8 Fonditalia Euro Bond Defensive R | 8.03 | -0.01 | -0.0907% | 0 | |
0P00000QTW Oddo BHF Actions Japon CR-EUR | 239.64 | +2.23 | +0.9393% | 0 | |
0P00000QCT AXA Indice USA AC | 267.22 | +0.06 | +0.0225% | 0 | |
0P00015HH7 Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) MD | 100.64 | -0.17 | -0.173% | 0 | |
0P0000WB7W Millesima 2024 E | - | - | - | - | |
0P0001NB4M Wellington Climate Strategy Fund GBP N Ac | 14.72 | -0.05 | -0.3567% | 0 | |
0P0001KZ17 AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Inc | 4.28 | -0.01 | -0.3263% | 0 | |
0P0001N5U6 Heriot Investment Funds - Heriot Global Smaller Companies Fund A GBP Acc | - | - | - | - | |
0P0001JPU9 BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acc) Shares | 111.02 | +0.01 | +0.0128% | 0 | |
0P0000N4BU BlackRock Global Funds - Global Allocation Fund A2 AUD Hedged | 27.18 | +0.8 | +3.0326% | 0 | |
0P0001JH52 ING Select Fund - Actueel Zeer Offensief EUR B Cap | 197.96 | -0.17 | -0.0858% | 0 | |
0P00000F1N Sabadell Inversión Ética y Solidaria Plus FI | 1,527.35 | +0.97 | +0.0637% | 0 | |
0P000172UX Optimize Selecção Agressiva A - Fundo de Investimento Aberto Flexível | 13.98 | +0.01 | +0.1003% | 0 | |
0P0000X7FJ GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) | 0.99 | 0 | 0% | 0 | |
0P0001AGS1 Eurizon Multiasset Equilibrio Luglio 2022 D | - | - | - | - | |
0P0001AB1C JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - CHF (hedged) | 101.4 | +0.03 | +0.0296% | 0 | |
0P000148KB HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACEUR | 25.56 | +0 | +0.0117% | 0 | |
0P0000TH94 AcomeA Asia Pacifico | 13.55 | +0.03 | +0.2363% | 0 | |
0P0000YZ6P Schroder Selection Global Series - Wealth Preservation EUR A Distribution AUD | - | - | - | - | |
0P0000Q1TY BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund CHF H Acc Hedged | 1.07 | -0 | -0.4189% | 0 | |
0P0001E1EJ Threadneedle (Lux) - European High Yield Bond 9E (EUR Accumulation Shares) | 12.84 | -0 | -0.0008% | 0 | |
0P0001IWEE Eurizon Defensive Top Selection Marzo 2025 | - | - | - | - | |
REAL Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR Acc | 342.9 | +0.2 | +0.0584% | 30 | |
0P0001M03U Flossbach von Storch - Global Emerging Markets Equities IT | 104.7 | +0.32 | +0.3066% | 0 | |
0P0000TOMW Ecofi Taux Variable I | - | - | - | - | |
0P00012DCI Fidelity Funds - Fidelity Target 2045 (Euro) Fund A-Acc-EUR | 28.21 | -0.03 | -0.1062% | 0 | |
0P0000XXA4 Tocqueville Mid Cap Euro ISR MH | 3,892.67 | -1.43 | -0.0367% | 0 | |
LU1650491795 Multi Units Luxembourg SICAV ? | - | - | - | - | |
0P0001J8SR BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) A Acc | - | - | - | - | |
0P00016ZBS ERSTE Global Income T | 140.05 | +0.13 | +0.0929% | 0 | |
0P00000NS5 Fondita Nordic Small Cap A | 53.78 | +0.15 | +0.2767% | 0 | |
0P0001MG9F ODIN Norden D SEK | - | - | - | - | |
ROBA Robeco Sustainable Global Stars Equity Fund | 89.78 | -0.92 | -1.0143% | 0 | |
0P0000JBZZ Elite N | 124.07 | +0.06 | +0.0484% | 0 | |
0P0000SJSZ Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR | 1,049.17 | -2.47 | -0.2349% | 0 | |
0P0001J47C Anima Patrimonio Globale & Longevity2025 | - | - | - | - | |
0P0001K60H UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) I-A3-dist | - | - | - | - | |
0P0001BW2D BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) EUR G Acc | 1.42 | +0.01 | +0.3613% | 0 | |
0P0000T1Z5 Caixabank Bolsa Selección Europa Plus FI | 21.9 | +0 | +0.0128% | 0 | |
0P0001JU7F Jupiter China Fund J Inc | 1.1 | +0.05 | +5.0849% | 0 | |
0P00016TDV Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity A EUR | 216.42 | +1.7 | +0.7917% | 0 | |
0P000197JL Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | - | - | - | - | |
0P0000TSX9 TB Saracen Global Income and Growth B Dis | - | - | - | - | |
0P00000S4V Mediolanum Challenge European Equity Fund S Acc | 13.34 | +0.05 | +0.3612% | 0 | |
0P00000VEY Scottish Widows UK Index Linked Tracker I Acc | 2.54 | +0 | +0.0394% | 0 | |
0P0001M3T3 Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class A EUR Accumulating (Hedged) | - | - | - | - | |
0P0001OERT LF Gresham House UK Multi Cap Income Fund C Euro Accumulation | - | - | - | - | |