| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S3266 Berdins Inversiones Mutual Fund | - | - | - | - | |
0P0001C6R4 Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA | 10.57 | -0.01 | -0.0473% | 0 | |
0P0001H6G2 Pictet-Global Megatrend Selection I CHF | 442.6 | +0.71 | +0.1607% | 0 | |
0P0000X2FU BNY Mellon Global Equity Fund Institutional W Income | 4.22 | +0.14 | +3.4005% | 0 | |
0P0001HI51 Templeton Global Total Return Fund S(Mdis)GBP-H1 | - | - | - | - | |
0P0001KREU CPR Invest - Global Resources A EURH Acc | 180.92 | +0.89 | +0.4944% | 0 | |
0P000023KC Liontrust Sustainable Future Global Growth Fund Class 3 Net Accumulation | 4.81 | +0.18 | +3.8226% | 0 | |
0P0000IVAR INVERSORA SORRIBO, SICAV S.A. | 18.73 | +0.05 | +0.2787% | 0 | |
0P0001O44P JPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR | 132.34 | -0.36 | -0.2713% | 0 | |
0P0001CZVN Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | 99.15 | +0.07 | +0.0706% | 0 | |
0P0001DXUF Amundi Enhanced Ultra Short Term Bond SRI B | - | - | - | - | |
0P000184DK ERGO Life M&G Dynamic Allocation | 14.35 | -0.04 | -0.2843% | 0 | |
0P00016Q3F MFS Meridian Funds - Global High Yield Fund AH2 EUR | - | - | - | - | |
0P0000ZWW2 NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund I/A(GBP) | - | - | - | - | |
0P0001CFTD BNP Paribas Funds US Small CapPrivilege H EURR | 193.5 | +1.23 | +0.6397% | 0 | |
0P0001F2KV Amundi Funds - Pioneer Income Opportunities I2 EUR (C) | 1,591.24 | -6.92 | -0.433% | 0 | |
0P0000UUZU HSBC Global Investment Funds - Euro Credit Bond XD | 9.46 | -0.01 | -0.1478% | 0 | |
0P0001HWH8 Tilney Maximum Growth Portfolio X GBP Acc | 1.34 | -0 | -0.3349% | 0 | |
0P0001OE40 SEB Global High Yield CB FIN (EUR) | 280.75 | -0.12 | -0.0427% | 0 | |
0P0000I5RD HLL Invesco Perpetual Corporate Bd Intl | - | - | - | - | |
0P0000A2DN Credit Suisse Institutional Master Fund - CSIMF Inflation Linked Bonds CHF DB | - | - | - | - | |
0P0000WDCL JPM Funds - Global Convertibles Fund (EUR) T (acc) - EUR | - | - | - | - | |
0P00019C2A Comgest Growth Japan EUR R Acc | - | - | - | - | |
0P0000XS3T Aberdeen Standard SICAV I - World Equity Fund X Acc GBP | 24.9 | -0.06 | -0.2264% | 0 | |
0P000182MF AZ AIV Risparmio | 7.61 | +0.01 | +0.0928% | 0 | |
0P0001IU3G Axis Retirement Savings Fund - Aggressive Plan Regular Growth | - | - | - | - | |
0P0001BB09 Principal Hybrid Equity Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0001LA4P BPI Global Investment Fund Maverick Global Fund E EUR | 16.01 | +0.01 | +0.0875% | 0 | |
0P0000NO8Y AB - Euro High Yield Portfolio C Inc | 15.02 | 0 | 0% | 0 | |
0P0000XSTY Promepar Actions Rendement O | 386.08 | -1.94 | -0.5% | 0 | |
0P00000X0S BlackRock Global Funds - Euro-Markets Fund C2 | 41.7 | +0.2 | +0.4819% | 0 | |
0P0001NHHF BlackRock Strategic Funds - ESG Euro Corporate Bond Fund A2 SEK H | - | - | - | - | |
0P0000KXOV CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund EB EUR | - | - | - | - | |
0P00013BWX JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR | 190.92 | +0.46 | +0.2415% | 0 | |
0P0001MRC3 Candriam Sustainable Equity US CH EUR Acc | 147.56 | -0.78 | -0.5258% | 0 | |
0P0001A29V Amundi Soluzioni Italia - Progetto Cedola 03/2022 - E EUR AD (D) | - | - | - | - | |
0P0001JKVV Convergence Lux ZO China Value Fund A CHF Acc | - | - | - | - | |
0P00012Q0J Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR | 4.17 | -0.01 | -0.2967% | 0 | |
0P000187LJ Man GLG Global Emerging Markets Bond Fund Class I C EUR | 143.55 | -0.66 | -0.4577% | 0 | |
0P00000QYU Baillie Gifford Strategic Bond Fund C Accumulation | 0.83 | +0 | +0.0848% | 0 | |
0P0000JTEZ Enjeux Croissance Monde | 330.57 | -1.4 | -0.4217% | 0 | |
0P000103FG Candriam Bonds Euro High Yield Class R EUR Cap | 169.91 | 0 | 0% | 0 | |
0P0001F3RJ HSBC World Selection - Adventurous Portfolio Institutional Income | 2.64 | +0.07 | +2.6796% | 0 | |
IWMB Axa Renten Euro Fund | - | - | - | - | |
0P00000DX8 Legal & General UK Select Equity Fund A Class Accumulation | 4.42 | +0.05 | +1.1902% | 0 | |
S0135 Almavial de Inversiones SICAV S.A. | - | - | - | - | |
0P0001HTA2 Schroder Special Situations Fund Fixed Maturity Bond I A2 Distribution USD | - | - | - | - | |
0P00000TXI Anima Forza Dinamico A | 10.74 | -0.62 | -5.4276% | 0 | |
0P0000X491 Legal & General UK Select Equity Fund I Class Accumulation | 4.86 | +0.16 | +3.4072% | 0 | |
0P0000X024 UBAM - Medium Term US Corporate Bond AHC CHF | 157.31 | -0.07 | -0.0445% | 0 | |