| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H3UK DWS ESG Euro Bonds (Medium) TFC | 1,938.83 | +4.14 | +0.214% | 0 | |
0P00015UV4 BG Selection SICAV - Global Dynamic BX | 160.41 | +0.02 | +0.0119% | 0 | |
0P00006EG8 SAST Nachhaltig CHF-Obligationen | 1,394 | -1 | -0.0717% | 0 | |
0P0001H0PW Multi-Strategy Credit Fund X GBP Hedged Acc | - | - | - | - | |
0P0001AE24 Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR | - | - | - | - | |
0P00015I6W Federated Hermes Global Small Cap Equity Fund Class F EUR Accumulating | - | - | - | - | |
0P0001EN1W BFT Crédit 6 Mois ISR OC | 11,196.75 | +1.36 | +0.0122% | 0 | |
0P0001DFDA Rural Sostenible Conservador Estandar FI | 325.76 | +0.19 | +0.0581% | 0 | |
0P00001SBE Franklin India Fund N(acc)EUR | - | - | - | - | |
ES0152505006 SMART-ISH FONDO DE GESTORES FI | - | - | - | - | |
0P00017JOJ Legal & General International Index Trust L Class Accumulation | 1.29 | +0.01 | +0.858% | 0 | |
0P0001993Z Candriam Sustainable Bond Euro Short Term I EUR Acc | 1,061.81 | 0 | 0% | 0 | |
0P0001LGCA UBAM - Swiss Equity IC EUR | 156.53 | +0.04 | +0.0256% | 0 | |
0P0001DYFW UBS Mixto Gestión Activa Q FI | 42.73 | +0.1 | +0.2252% | 0 | |
0P0000MNGK OP-Kehittyvät Osakemarkkinat B | 142.26 | -0.04 | -0.0281% | 0 | |
0P0000ITMK MAQUEDA 2000, SICAV, S.A. | - | - | - | - | |
0P00012DRM Multi-Axxion- concept A | - | - | - | - | |
DJFL Allianz Informations-A Mutual Fund | - | - | - | - | |
0P0001ECRC MLB-Basismandat | 84.82 | +0.12 | +0.1417% | 0 | |
0P0001DKA6 Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP | 9.69 | +0.01 | +0.1199% | 0 | |
FH4I Axa World Global High Yield Bond - A Hedged Distribution | - | - | - | - | |
0P00016FAD MPP Futuro Seguro III PP | - | - | - | - | |
0P0001CO1T Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio I Acc EUR-Partially-Hedged | 147.34 | +0.18 | +0.1223% | 0 | |
0P00014EF8 NN (L) European High Yield - X Dis EUR | - | - | - | - | |
0P0001E0GR BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedged Acc | 213.71 | -0.67 | -0.3125% | 0 | |
0P00000MFV JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR | 238.24 | +0.41 | +0.1724% | 0 | |
0P0001CF4C UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist | 88.69 | +0.19 | +0.2147% | 0 | |
0P0001CX6P Threadneedle (Lux) - Global Investment Grade Credit Opportunities YGH GBP | - | - | - | - | |
0P000195Y3 AB - Select US Equity Portfolio AR EUR H Inc | 39.59 | -0.19 | -0.4776% | 0 | |
0P0001K611 Schroder International Selection Fund China A IZ Accumulation EUR | 130.71 | -0.32 | -0.2455% | 0 | |
S0169 Anboma Finanzas e Inversione | - | - | - | - | |
0P00019UTE Danica Balance Mix Lav Fast Risiko | - | - | - | - | |
0P0001LMO7 IDFC Floating Rate Fund Regular Quarterly Transfer of Income Distribution cum cptl Wdrl plan | 10.49 | +0 | +0.0458% | 0 | |
0P0001NCMN Invesco Funds - Invesco US Value Equity Fund T1 Accumulation GBP Hedged | - | - | - | - | |
SPYQ SPDR Europe Industrials ETF | - | - | - | - | |
0P0000Z3HR Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) | 73.34 | 0 | 0% | 0 | |
0P0001IGVZ Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation GBP | - | - | - | - | |
S3281 Futurama Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001L8QC ImmoWert II - PATRIZIA VB | - | - | - | - | |
0P0000WL9O Baillie Gifford China Fund B Income | 5.09 | +0.28 | +5.8909% | 0 | |
0P00000LLQ KBC Equity Fund - Food & Personal Products Classic Cap | 3,279.6 | -10.91 | -0.3316% | 0 | |
0P0001L3I2 D&R Zinsen V | 93.04 | 0 | 0% | 0 | |
0P00019NIC Neuberger Berman US Multi Cap Opportunities Fund AUD T Accumulating Class | 23.96 | +0.01 | +0.0418% | 0 | |
0P00015YCC UBAM - Dynamic US Dollar Bond UHC GBP | 125.13 | +0.02 | +0.0168% | 0 | |
0P0000XQRZ Wachstum Defensiv R | - | - | - | - | |
0P000170GO BL-American Small & Mid Caps B EUR Hedged | 182.29 | -1.24 | -0.6756% | 0 | |
0P0000WN41 M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling I Inc | 52.84 | +1.64 | +3.2082% | 0 | |
0P0001NCV6 Lazard Global Sustainable Equity Fund E Acc GBP | 123.32 | +1.29 | +1.056% | 0 | |
0P00001THR UBS (Lux) Institutional Fund - Euro Bonds BA | - | - | - | - | |
0P0001I1W7 Muzinich Global Short Duration Investment Grade Fund Hedged GBP Accumulation Founder | 122.29 | -0.01 | -0.0082% | 0 | |