| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O1TG Mediobanca MFS Prudent Capital Euro Hedged I | 5.66 | +0.04 | +0.6584% | 0 | |
0P0001LG7N Deka-Multi Strategie Global PB | 102.49 | -0.02 | -0.0195% | 0 | |
0P0001BQ9Z Candriam Index Arbitrage R | 113.5 | -0.1 | -0.088% | 0 | |
0P0000WIVC Eastspring Investments - Asian High Yield Bond Fund - AFDM (hedged) | - | - | - | - | |
0P0001FGAX BlackRock Global Funds - Asian Growth Leaders Fund D2 GBP | 26.19 | -0.03 | -0.1144% | 0 | |
0P00001EZF Schroder Income Maximiser A Income GBP | 0.45 | +0.02 | +5.1585% | 0 | |
0P00018OML Core Series - Core Target Allocation 100 (II) E EUR ND | 9.55 | -0.03 | -0.3237% | 0 | |
0P0000F38K LOYS Global MH A (t) | 468.35 | +0.05 | +0.0107% | 0 | |
0P0000SRUM BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR C Acc | 4.94 | -0.01 | -0.2263% | 0 | |
0LKG WT Broad Commodities 1x Daily Short Fund | - | - | - | - | |
0P00019K9U BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) | 93.51 | -0.02 | -0.0214% | 0 | |
0P0000TNQU Aegon International 60:40 Core Ptfl B | 1.98 | +0.04 | +1.8167% | 0 | |
0P00009QB7 UniInstitutional Euro Covered Bonds 4-6 years Sustainable | 108.3 | -0.31 | -0.2854% | 0 | |
0P0001CZR4 Nordea 1 - Emerging Stars Equity Fund HBI EUR | 176.15 | +0.21 | +0.1167% | 0 | |
0P0000J5HS VV-Strategie LBBW Ertrag T3 Acc | 1,327.54 | -2.17 | -0.1632% | 0 | |
0P00015WN3 Sanlam Multi Strategy Fund Class A USD | - | - | - | - | |
0P00017MU6 Rheinischer Kirchenfonds | 100.37 | -0.16 | -0.1592% | 0 | |
0P0000VOH0 HSBC EE Horizon 2022-2024 RE | - | - | - | - | |
0P00016PVZ Moorea Fund - Sterling Income Focus Class HD | - | - | - | - | |
0P0001ENTY Omnis UK All Companies Fund Class A GBP Inc | 1.3 | -0 | -0.363% | 0 | |
0P0001IBKB Amundi Funds - Emerging Markets Bond H EUR (C) | 1,309.5 | -5.78 | -0.4395% | 0 | |
0P0000XLEL Morgan Stanley Investment Funds - Global Infrastructure Fund CH (EUR) | 42.97 | +0.12 | +0.28% | 0 | |
0P0001DFK4 M&G (Lux) Global Macro Bond Fund A H CHF Acc | 7.73 | -0.01 | -0.1627% | 0 | |
0P0000SN66 WAY Global Momentum Fund Retail C Inc | - | - | - | - | |
ES0146923000 IBERCAJA GARANTIZADO EUROPA, F | - | - | - | - | |
LU2114851830 ARERO - Der Weltfonds - Nachhal | - | - | - | - | |
TEPP Franklin Templeton Investment Funds - Franklin European Government Bond Fund | - | - | - | - | |
0P00008W1V FEE Transition Flexible | - | - | - | - | |
0P00018C79 FISCH Bond EM Corporates Opportunistic Fund BE | - | - | - | - | |
0P0001IHM2 Amundi Funds - Volatility Euro H EUR (C) | 1,354.49 | -1.23 | -0.0907% | 0 | |
LU0097333701 Flossbach von Storch - Global Q | - | - | - | - | |
0P0001EDR9 Euro Short Duration Bond FAM Fund Class L Accumulation | 101.16 | -0.07 | -0.0652% | 0 | |
0P00019T0M Renta 4 - R4 Activa Allegro 30-100 R EUR | 139.3 | -0.14 | -0.1004% | 0 | |
0P0000V9AG Avaron Emerging Europe D | 43.35 | +0.06 | +0.13% | 0 | |
UNOW Unirenta Emerging Markets Fund | - | - | - | - | |
0P0001N3S1 Auretas Opportunities B | 127.58 | -0.27 | -0.2112% | 0 | |
XD9E X MSCI USA 2C EUR Mutual Fund | - | - | - | - | |
0P00008FSQ SLGP Income Convertible | 178.88 | -0.09 | -0.0503% | 0 | |
0P000148O9 Nordea Corporate Bond IDH K EUR | 12.09 | -0 | -0.0206% | 0 | |
0P0000AEOB LIC MF Large Cap Fund Dividend Payout | - | - | - | - | |
SL027 Inversiones Focalizadas Mutual Fund | - | - | - | - | |
0P0001ICYG JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - EUR | 105.59 | +0.24 | +0.2278% | 0 | |
0P0001LHA6 Smart Invest PPR/OICVM Moderado Fundo de Investimento Mobiliário Aberto de Poupança Reforma | 6.18 | -0.02 | -0.2615% | 0 | |
0P0001CLYQ BNY Mellon Investment Funds - Newton Sustainable Global Equity Fund X Shares Inc | - | - | - | - | |
0P00018AA5 Intesa Centrovita Anni 60 | - | - | - | - | |
0P0000ISZA ALDEU, SICAV, S.A. | - | - | - | - | |
0P00005XLQ PIMCO GIS Euro Bond Fund E Class EUR Income | - | - | - | - | |
0P0000WG7A HSBC Europe Equity Income IC | 3,407.49 | +3.29 | +0.0966% | 0 | |
0P00017EZR CreditRas 2K | - | - | - | - | |
0P0001CDSQ LCL Echus - E C | 1,088.65 | +0.02 | +0.0015% | 0 | |