| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GZYH Eurizon Multiasset Valutario Maggio 2024 A | - | - | - | - | |
0P00019X63 Caixabank Bolsa Gestión España Cartera FI | - | - | - | - | |
0P00018ZL4 Anima Reddito 2021 IV S | - | - | - | - | |
0P00016JEC LionGlobal China A-Shares Fund -EUR-I | - | - | - | - | |
0P0000185K Threadneedle (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0000WLI8 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc EUR-Hedged | - | - | - | - | |
0P00000K79 Scottish Widows High Reserve Fund A Acc | 5.58 | -0.02 | -0.3391% | 0 | |
0P0001EPHG Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund SI GBP | - | - | - | - | |
0P0001KN7T Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR Acc | - | - | - | - | |
0P0001H08T Capital Group Emerging Markets Total Opportunities (LUX) Ph-GBP | - | - | - | - | |
0P0000XVD5 Nippon India Power & Infra Fund - Direct Plan - Bonus | - | - | - | - | |
0P0001FTJU Robeco QI Global Multi-Factor High Yield Z € | - | - | - | - | |
0P0001KJAS Selectum Institutional Investors Fund F EUR | - | - | - | - | |
0P0001A4TW Caixabank Horizonte 2025 FI | - | - | - | - | |
XU87 HSBC Global Investment Funds Economic Scale US Equity Portfolio | - | - | - | - | |
0P0001EXE9 Amundi Soluzioni Italia - Progetto Cedola 10/2023 - E EUR AD (D) | - | - | - | - | |
0P00017HM9 Neuberger Berman High Yield Bond Fund EUR M Accumulating | - | - | - | - | |
0P0001CH9G PGIM Jennison US Growth Fund EUR A Accumulation | - | - | - | - | |
0P0000G06W PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation | 12.74 | -0.03 | -0.2349% | 0 | |
0P0000WDIY Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | 6.31 | +0.01 | +0.111% | 0 | |
0P00000Q1Q LBPAM ISR Actions Monde D | - | - | - | - | |
0P0000228R Pictet-Europe Index P dy EUR | - | - | - | - | |
0P0001IZAO Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR | - | - | - | - | |
0P0000Z27B Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc GBP | - | - | - | - | |
DWSC DWS Invest - Top Asia LC | - | - | - | - | |
0P00016GMX Amundi Funds Multi- Asset Real Return I EUR AD (D) | - | - | - | - | |
0P00011WUD Vanguard U.S. Government Bond Index Fund GBP Hedged Acc | 108.85 | +0.04 | +0.034% | 0 | |
0P00008878 Anima Arti & Mestieri Crescita 25+ I | - | - | - | - | |
0P0000F5FA Goldman Sachs Global CORE Equity Portfolio I Acc EUR Close | - | - | - | - | |
0P00000Z8A BNP Paribas Funds US High Yield BondClassic H EURR | - | - | - | - | |
0P0001CM7F Nordea 1 - Danish Covered Bond Fund BI EUR | - | - | - | - | |
0P00000KKT OP-Euro A | - | - | - | - | |
0P00000LLS BlackRock Global Funds - European Value Fund E2 | - | - | - | - | |
0P00017N7Z Zurich Z Global Bond | - | - | - | - | |
0P0000IKI4 DJE - Agrar & Ernährung XP (EUR) | - | - | - | - | |
0P00000QWF Baillie Gifford UK Equity Alpha Fund Class B Inc | - | - | - | - | |
0P0001J5YQ Schroder Long Dated Corporate Bond Fund Y Accumulation GBP | - | - | - | - | |
UBUJ UBS ETF MSCI USA Hedged EUR | - | - | - | - | |
0P0001MNWQ Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund N/A EUR | - | - | - | - | |
S0827 Dreyer Investment SICAV SA | - | - | - | - | |
0P00009REG Allianz FinanzPlan 2035 C EUR | 196.35 | -0.57 | -0.2895% | 0 | |
0P0001CGZX M&G (Lux) Dynamic Allocation Fund B EUR Acc | - | - | - | - | |
0P0000W7AN BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 GBP | - | - | - | - | |
0P00000BJ9 AXA World Funds - Euro Bonds A Capitalisation EUR | - | - | - | - | |
0P00016BY6 Liontrust Japan Equity Fund C Acc GBP Hedged | 3.2 | +0.08 | +2.6748% | 0 | |
0P0000VBZ2 TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R CHF | 72.17 | -0.07 | -0.0969% | 0 | |
0P0000XUT0 Investissement Fund | - | - | - | - | |
0P0000YYFS Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB 1-5 Blue ZB | 939.92 | -0.13 | -0.0138% | 0 | |
0P00000UCP Fonditalia Equity Global High Dividend R | - | - | - | - | |
0P0001CFOQ BND Wereld Indexfonds C Hedged | 41.07 | +0.09 | +0.2258% | 0 | |