| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000OP45 PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation | 14.58 | +0.01 | +0.0686% | 0 | |
0P0001BMXY Lombard Odier Funds - Swiss Equity (CHF) IA | 23.41 | +0.08 | +0.3343% | 0 | |
0P0001CDJP Nordea 1 - Nordic Stars Equity Fund BI NOK | - | - | - | - | |
0P0001J08H HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt | 1,007.57 | +0.22 | +0.0221% | 0 | |
0P0001ABQ3 KBC Life Safe4Life - B-Assured Defensive Shares | - | - | - | - | |
0P0001ENAL Robeco BP Global Premium Equities M2H EUR | 185.57 | +0.59 | +0.319% | 0 | |
0P0001AM4D ODDO BHF Euro Credit Short Duration CN-EUR | 117.52 | +0.02 | +0.0187% | 0 | |
0P0001HH97 Sarasin Multi Asset - Strategic Fund Class Z GBP Inc | 10.55 | -0.01 | -0.0947% | 0 | |
0P0001N4RK ERES Multi ISR Moyen Terme ES | - | - | - | - | |
ES0115431035 LIBERBANK CARTERA MODERADA , A | - | - | - | - | |
0P0001MIH2 Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative IU H GBP Acc | - | - | - | - | |
0P0001JIQ8 Goldman Sachs Sterling Liquid Reserves Fund X Acc (T) | 11,986.26 | +1.27 | +0.0106% | 0 | |
0P00016TK7 Yellow Funds SICAV Difesa by Blackrock C Dist | - | - | - | - | |
0P0001F63W Metzler Global Equities Sustainability/CLS X Class X Income | 297.29 | +1.11 | +0.3748% | 0 | |
0P0000VQFY Janus Henderson Fixed Interest Monthly Income Fund I Inc | 0.89 | -0 | -0.1128% | 0 | |
0P000173CM Etoile Obli 1-3 Ans CC | - | - | - | - | |
DZ7Y DWS Covered Bond Fund | - | - | - | - | |
0P0001ILNX Amundi Funds - Emerging Markets Bond G EUR (C) | 5.8 | +0.01 | +0.2072% | 0 | |
0P00019AHG Lazard Dividendes Min Var Absolute Return D | - | - | - | - | |
0P0000IZPK AG Life Climate Change | 128.68 | -0.38 | -0.2944% | 0 | |
0P00002A5G Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | - | - | - | - | |
0P0001EI7O BlackRock Global Funds - Future of Transport Fund D2 GBP Hedged | 15.25 | +0.06 | +0.395% | 0 | |
0P00016FFA ASI Sterling Bond Fund A Acc | - | - | - | - | |
0P0001DDBS Essentiel Convictions | - | - | - | - | |
0P00019VVG Lombard Odier Funds - Global Climate Bond Syst. Hdg (EUR) MA | 9.52 | -0.02 | -0.2055% | 0 | |
0P0001HNLF CM-AM SICAV - CM-AM Convertibles Euro RC | - | - | - | - | |
0P0000T1D7 NN (L) Euro Sustainable Credit (excluding Financials) - X Cap EUR | 307.45 | -0.71 | -0.2304% | 0 | |
0P0000PT19 AB - Emerging Markets Debt Portfolio S EUR H Inc | - | - | - | - | |
0P00016296 CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Balanced CHF IB | 1,409.91 | -0.83 | -0.0588% | 0 | |
S0747 Daen Investment SICAV S.A. | - | - | - | - | |
0P0000JRC0 Morgan Stanley Investment Funds - US Growth Fund ZH (EUR) | 151.23 | +1.63 | +1.0896% | 0 | |
0P0000MPGT Schroder All Maturities Corporate Bond Fund I Income GBP | 0.46 | -0 | -0.1751% | 0 | |
0P0000YYHZ BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR | 134.41 | -0.17 | -0.1263% | 0 | |
0P0001I6VB BBVA Bolsa Desarrollo Sostenible ISR Cartera FI | - | - | - | - | |
0P0001ALII AB - Global Income Portfolio I2 EUR H Acc | 15.74 | +0.04 | +0.2548% | 0 | |
0P0001J3DS Handelsbanken Finland Småbolag A9 SEK | - | - | - | - | |
0P0001LSO7 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund H-RE/A EUR | 74.72 | +1.12 | +1.5217% | 0 | |
ES0180965024 CAIXABANK R.F. DURACI.N NEGATIV | - | - | - | - | |
0P00014OBF Van Lanschot Bevek Very Defensive Portfolio A € Income | - | - | - | - | |
0P00016O8Y Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) | 6.82 | -0 | -0.0132% | 0 | |
S0713 Invercarrasca 2014 SICAV | - | - | - | - | |
0P0000X9BG BNY Mellon Global High Yield Bond Fund B Accumulation | 1.59 | +0 | +0.0063% | 0 | |
NNNA NN North America Fund - P | 111.48 | -0.35 | -0.313% | 0 | |
0P00018GLT Vontobel Fund - Clean Technology B CHF | 443.05 | +0.23 | +0.0519% | 0 | |
0P00017G83 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund B (H) EUR Acc | 32.44 | +0.26 | +0.808% | 0 | |
0P0001JD47 RWC Funds - RWC China Equity Fund B GBP | 102.78 | +1.75 | +1.7345% | 0 | |
0P0001DXOH Covéa Rendement Réel IC | 54,264.33 | -220.04 | -0.4039% | 0 | |
0P0001IZM5 Amundi Funds - Pioneer US Corporate Bond M2 EUR (C) | 1,099.08 | +3.12 | +0.2847% | 0 | |
0P00015BWF Embark Horizon Multi Asset Fund III Z Acc | 0.99 | +0 | +0.3336% | 0 | |
0P0001CPWK Nordea 1 - Global Climate and Environment Fund AC EUR | 40.35 | +0.27 | +0.671% | 0 | |