| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
LU9F DJE - Agrar & Ernaehrung P | - | - | - | - | |
0P0001B7DK Gestión Boutique VII Sostenibilidad ESG Focus FI | 131.36 | -0.03 | -0.0217% | 0 | |
0P00002A1A Schroder International Selection Fund US Large Cap B Accumulation EUR | 316.2 | -3.36 | -1.0501% | 0 | |
0P00015D8U PFA+ Profil A -5 år inkl. KK | - | - | - | - | |
0P00019G40 PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation | 12.26 | -0.01 | -0.0815% | 0 | |
ES0170147005 SANTALUCIA ESPABOLSA CLASE B | - | - | - | - | |
0P0000XN3J Pictet-Emerging Corporate Bonds HZ CHF | 118.4 | +0.04 | +0.0338% | 0 | |
0P0000XQ74 Amundi S.F. - Euro Curve 10+year E EUR QD | 4.26 | -0.06 | -1.2966% | 0 | |
0P0001DWNQ Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR | 1,115.17 | -1.19 | -0.1066% | 0 | |
0P0001KKU2 Aberdeen Standard SICAV I - Global Innovation Equity Fund I Acc Hedged EUR | 10.68 | +0.04 | +0.3401% | 0 | |
0P000102MD Legal & General UK Index Trust C Class Distribution | 2.27 | +0.01 | +0.6208% | 0 | |
0P0001NEH3 M&G Funds (1) - Lazard Global E | - | - | - | - | |
0P0000X4FX JPM Global High Yield Bond Fund C - Gross Income | 0.82 | -0.01 | -1.1182% | 0 | |
0P0001EDR7 Blackrock Euro Corporate Bond Fam L Acc | 104.78 | -0.16 | -0.1534% | 0 | |
0P00016UZ3 Janus Henderson Horizon Global Property Equities Fund H2 HCHF | 12.83 | -0.04 | -0.3108% | 0 | |
0P0001L7JJ Invesco Summit Responsible 1 Fund (UK) Z Acc | 2.09 | +0 | +0.0239% | 0 | |
0P0001JKJ9 Cohen & Steers SICAV European Real Estate Securities Fund CX | 13.73 | -0.06 | -0.459% | 0 | |
0P0001KPUC SEI Global Assets Fund plc - The SEI Core Fund Sterling Institutional E Distributing | - | - | - | - | |
0P0001BV3H BNPPF Private Growth Select 2 Distribution | 157.23 | +0.21 | +0.1337% | 0 | |
0P000172KN DWS Invest CROCI Sectors Plus XC | 324.96 | -2.65 | -0.8089% | 0 | |
0P00018A84 Intesa ISV CapAttivoPlus | - | - | - | - | |
0P0001MPAV BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged | 13.57 | +0.26 | +1.9534% | 0 | |
0P00018DRO Mediolanum BB Dynamic International Value Opportunity SHA | 17.27 | +0.12 | +0.6763% | 0 | |
0P000029TK BNP Paribas Actions Euro ISR R | 5,451.68 | +4.11 | +0.0755% | 0 | |
0P0001N7WM Allspring (Lux) Worldwide Fund | 205.73 | -0.43 | -0.2086% | 0 | |
0P0001MG7T ODIN Emerging Markets C SEK | - | - | - | - | |
0P0001H3MI Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR UnH Acc | 1.27 | -0.01 | -0.4172% | 0 | |
0P00013O92 Fidelity Index Europe ex UK P GBP Income | 2.35 | +0.1 | +4.4723% | 0 | |
0P0001547H KBC Bonds SRI High Interest acc | 436.74 | +0.66 | +0.1513% | 0 | |
0P00000G2U Federal Multi Or et Matières Premières | - | - | - | - | |
0P00001WDM Candriam Bonds Euro Short Term Class I EUR Cap | 2,347.45 | -1.68 | -0.0715% | 0 | |
0P0001CA1R Muzinich Fixed Maturity 2024 Fund Hedged Euro Income P Units | 93.23 | -0.02 | -0.0214% | 0 | |
0P0000YVM7 Dimensional Funds plc Global Sustainability Core Equity Fund GBP Distributing | 38.7 | +1.32 | +3.5313% | 0 | |
S0584 Cartera 30 SICAV S.A. | - | - | - | - | |
0P00000U50 Bond Paesi Emergenti A | 14.12 | -0.04 | -0.2813% | 0 | |
0P0000ISYV VAPALSA 2002, SICAV S.A. | - | - | - | - | |
0P0001LDLO Multipar Oblig Euro RE | - | - | - | - | |
STXH Amundi STOXX Europe 600 H Acc | - | - | - | - | |
0P00016VZF Janus Henderson Horizon Euroland Fund I2 HGBP | 26.18 | -0.09 | -0.3426% | 0 | |
0P00000IFU HWB InvestWorld-Europe Portfolio Acc | - | - | - | - | |
0P000167R4 Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd (C) | 1,261.35 | +0.29 | +0.023% | 0 | |
0P0001KYX8 UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X | 160.49 | -0.53 | -0.3291% | 0 | |
0P0001MA9F Z&P Wachstum | 12.78 | +0.02 | +0.1567% | 0 | |
0P00018EM5 UWS Overseas Corporate Bond Tracker (Series A) | - | - | - | - | |
0P0000SC2H Payden Global Emerging Markets Bond Fund GBP (Accumulating) | 16.48 | -0.03 | -0.1908% | 0 | |
0P0001EHTF Candriam Risk Arbitrage I2 | - | - | - | - | |
0P00000O27 Janus Henderson Global Responsible Managed Fund A Acc | 3.59 | +0.12 | +3.3401% | 0 | |
0P0001DD2J Aegon European ABS Fund K EUR Acc | 11.99 | -0.02 | -0.1948% | 0 | |
0P0001K04Y Eurizon Flex Crescita Luglio 2025 D | - | - | - | - | |
0P00000R0K Threadneedle American Select Fund Institutional Accumulation GBP | 9.03 | +0.44 | +5.1615% | 0 | |