| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ACIV Pictet-EUR Short Term Corporate Bonds I dy EUR | 95.8 | +0.03 | +0.0313% | 0 | |
0P0000T34W BNP Paribas Génération 2026-30 R | 223.82 | +0.39 | +0.1746% | 0 | |
0P0000Y64Y BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged | 8.34 | 0 | 0% | 0 | |
0P0001JYF7 Epsilon Difesa 100 Azioni Giugno 2027 | 5.78 | 0 | 0% | 0 | |
0P0001LP4E U Access - Global Credit 2025 IHC EUR | - | - | - | - | |
S1707 Inversora Patrimonial, SICAV, S.A. | - | - | - | - | |
0P0001DWC8 Schroder Matching Plus Inflation Only 2018 – 2032 Fund I Accumulation GBP | - | - | - | - | |
0P000155ES Danske Invest SICAV - Global Inflation Linked Short Duration A | 10.65 | +0.01 | +0.094% | 0 | |
0P0001EN7C LF Aegon Multi-Asset Income 3 Fund A Income | 1.25 | +0 | +0.1284% | 0 | |
0P0000MUWH Invesco Tactical Bond Fund (UK) (No Trail) (Acc) | 1.93 | -0 | -0.0362% | 0 | |
0P00000Q4K FCP PEA Court Terme M | - | - | - | - | |
0P00017OU2 AZ T4L Em. Market Equities | - | - | - | - | |
0P00017HNO Caixabank Destino 2022 Plus FI | - | - | - | - | |
0P0000ISRU PAGOA INVERSIONES, SICAV, S.A. | - | - | - | - | |
IE00BF0M6N54 L&G Ecommerce Logistics UCITS E | - | - | - | - | |
PIMI Pictet EUR High Yield Fund | - | - | - | - | |
0P0001D5F4 JPMorgan Investment Funds - US Bond Fund D (acc) - EUR (hedged) | 93.24 | -0.02 | -0.0214% | 0 | |
0P0000IV6V ELITE RENTA FIJA 1 SICAV SA | 8.17 | -0 | -0.006% | 0 | |
0P00000SPZ Amundi Funds - Pioneer US High Yield Bond I2 EUR (C) | 20.32 | +0.02 | +0.0985% | 0 | |
0P000177Z7 LUX IM Twentyfour Global Strategic Bd EX | 118.39 | +0 | +0.0025% | 0 | |
0P00017Z2N Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc | 174.79 | -0.08 | -0.0458% | 0 | |
0P0001KCUP KOEHLER Equities F | 12,920 | +108.14 | +0.8441% | 0 | |
0P00018FWY Claresco SICAV - Claresco PME Z | 1,867.7 | +8.01 | +0.4307% | 0 | |
0P00001EH6 Candriam Bonds Global Government Class I EUR Cap | 137.27 | +0.09 | +0.0656% | 0 | |
0P00001ZN3 UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist | - | - | - | - | |
0P00001N3R IPAM RentenWachstum | - | - | - | - | |
0P00001AQ3 Invesco Funds SICAV Pan European Structured Responsible Equity Fund C Accumulation EUR | 47.58 | -0.07 | -0.1469% | 0 | |
0P00015961 Kapusta | - | - | - | - | |
0P0001L7Z3 CM-AM Obli Flexible RD | 378 | -0.19 | -0.0502% | 0 | |
0P0000PUCY SAST-BVG Rendite B | 1,468 | 0 | 0% | 0 | |
0P00000LFI Amundi Total Return A EUR DA | - | - | - | - | |
0P0001KVMZ Roce Fund G | 2,015.23 | +9.3 | +0.4636% | 0 | |
0P0000UBC1 March Pensión Renta Fija PP | - | - | - | - | |
0P0000XUOT Bremenkapital Renten Standard | - | - | - | - | |
0P000198W9 Intesa Life Investimento Private 20 - 60 | 17.85 | -0.03 | -0.1885% | 0 | |
0P0001711U Schroder International Selection Fund EURO Credit Absolute Return I Accumulation EUR | 139.28 | +0.15 | +0.1045% | 0 | |
0P0000J256 LBPAM ISR Multi Actions Emergents R | - | - | - | - | |
| - | - | - | - | | |
0P00015633 Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc | 147.54 | -0.07 | -0.0474% | 0 | |
0P0001H3BY Legal & General Future World ESG UK Index Fund L GBP Acc | 0.77 | -0 | -0.156% | 0 | |
0P0001NLB2 Collins Patrimonio Global PP | 13.26 | -0.05 | -0.3468% | 0 | |
0P0000XXKU Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged | 20.87 | +0 | +0.0177% | 0 | |
0P0001ACOV Anthilia Small Cap Italia A30 | 205.45 | -0.2 | -0.0953% | 0 | |
0P0000GABJ Invesco UK Equity Income Fund (UK) Income (No Trail) | 1.27 | -0 | -0.2738% | 0 | |
0P00000JT7 Caja Ingenieros Global ISR A FI | 13.59 | +0.06 | +0.4613% | 0 | |
0P0000JPX8 Vermögensverwaltung Global Dynamic | 313.28 | -1.06 | -0.3372% | 0 | |
HJVD Fondak-A Mutual Fund | - | - | - | - | |
0P00000G9J Mediolanum Best Brands Pacific Collection S Acc | 17.26 | +0.02 | +0.0928% | 0 | |
0P0001KCVX U ACCESS - Long / Short Japan Corporate Governance YEPHC GBP | - | - | - | - | |
| - | - | - | - | |