| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MMGD UWS Templeton Global Bond Fund EUR S4 | 12.35 | -0.06 | -0.4761% | 0 | |
0P00019M2D ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation | 234.21 | -0.49 | -0.21% | 0 | |
ES0159180001 CAJA MURCIA SELECCION DINAMICA | - | - | - | - | |
0P0000KAU9 UWS Aviva UK Small and Mid-Cap S3 | - | - | - | - | |
0P00017U80 Zurich Doppio Valore Azionaria | 19.23 | +0.05 | +0.2607% | 0 | |
0P0000U6M5 Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | 78.65 | +0.05 | +0.0579% | 0 | |
0P0000JAQB AXA Framlington UK Equity Income Fund R GBP Acc | 4.68 | +0.19 | +4.2752% | 0 | |
0P00000EWY Allianz Multi Opportunités C | 458 | +1.04 | +0.2276% | 0 | |
0P00012KK8 Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) MD | 31.45 | -0.25 | -0.7888% | 0 | |
0P0001KRMC Cliens Micro Cap A | - | - | - | - | |
ES0105931028 SANTANDER RENTA FIJA AHORRO, FI | - | - | - | - | |
0P0001A2ZQ Investimenti Azionari Italia PIR | 27.23 | -0.01 | -0.0294% | 0 | |
0P0001D2RL Ostrum SRI Obli Crédit GP | 108.79 | +0.09 | +0.0828% | 0 | |
0P0001FE9Z YES Liquid Dir Monthly DR | - | - | - | - | |
0P0001OS82 Amundi Euro Liquidity SRI R1 C | 1,115.57 | +0.08 | +0.0071% | 0 | |
0P0000ZVHU Mirabaud - Global Strategic Bond Fund AH CHF Acc | 97.03 | -0.02 | -0.0206% | 0 | |
0P0000YSYG BNP Paribas Funds Europe GrowthPrivl Capitalisation | 243.97 | +0.53 | +0.2177% | 0 | |
HZ5G Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR | - | - | - | - | |
0P0001HNLY HSBC Euro Protect 80+ C | 126.37 | +0.39 | +0.3096% | 0 | |
0P00016V42 Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class B EUR | 1,703.12 | +5.13 | +0.302% | 0 | |
0P0001O7P5 BlueBalance RAIF - Global Opportunities Master Fund F EUR Acc | - | - | - | - | |
0P0001MRGY Myinvestor S&P500 Equiponderado FI | 1.44 | -0.01 | -0.4868% | 0 | |
0P0001MAGJ Capital Group New Perspective Fund (LUX) Ph GBP | 24.24 | -0.21 | -0.8736% | 0 | |
0P00009VPM BNP Paribas Funds Europe Small Cap N Capitalisation | 305.82 | -0.84 | -0.2739% | 0 | |
0P0000G7PJ AG Ostalb Global Fonds A | - | - | - | - | |
0P00014EFF Handelsbanken Europa Selektiv (A9 SEK) | - | - | - | - | |
0P00011MP0 Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH EUR Hedged Acc | 131.86 | +0.01 | +0.0076% | 0 | |
0P0001J2NE Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV | - | - | - | - | |
0P0000KAQ1 UWS Artemis Income S4 | - | - | - | - | |
0P00016VT1 Avadis AST Aktien Emerging Markets Indexiert | 1,712.91 | +6.27 | +0.3674% | 0 | |
0P0000JBMU JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR | 10.66 | 0 | 0% | 0 | |
0P0000ZOXH AZ Fund 1 - AZ Alternative - Cat Bonds A-AZ Fund Inc | - | - | - | - | |
0P00019BE1 Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR DT | 107.35 | +0.01 | +0.0093% | 0 | |
0P000182ZG Ashmore SICAV Emerging Markets Local Currency Bond Fund Z EUR Acc | 108.94 | -0.27 | -0.2472% | 0 | |
S3288 Bargues Bros Sicav S.A | - | - | - | - | |
0P0001704F Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged | 149.57 | -0.04 | -0.0298% | 0 | |
HJ3V Hi Topselect D | - | - | - | - | |
0P00017F07 CreditRas A3 | - | - | - | - | |
0P0001JDU8 Schroder International Selection Fund Alternative Securitised Income I Accumulation GBP Hedged | 130.51 | -0.07 | -0.05% | 0 | |
ES0115662019 CAIXABANK SELECCI.N ALTERNATIVA | - | - | - | - | |
0P000016CI Amundi Funds - Strategic Bond A EUR (C) | 112.31 | +0.09 | +0.0802% | 0 | |
0P0000X4FO JPM Sterling Corporate Bond Fund C - Gross Accumulation | 1.48 | +0 | +0.3385% | 0 | |
IE00BKY59G90 HSBC Emerging Market Sustainabl | - | - | - | - | |
0P00016VSX Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q | 98.21 | +0.13 | +0.1362% | 0 | |
0P0001JIQB Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T) | 11,737.83 | +3.38 | +0.0288% | 0 | |
0P000197BA NN (L) International ING Dinamic - X Cap EUR | 408.29 | +0.24 | +0.0588% | 0 | |
0P0000PVOJ Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) | 13.2 | +0.01 | +0.0758% | 0 | |
0P00001RHB Pictet-EUR Short Mid-Term Bonds HP CHF | 103.72 | -0.4 | -0.3842% | 0 | |
0P0001I2Q0 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund AI2 EUR Hedged | 105.01 | +0.07 | +0.0667% | 0 | |
0P0000WEPP Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR | - | - | - | - | |