| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000199ER Intesa Life EquilibratoSPIF | - | - | - | - | |
0P00011VLE JPM Global High Yield Bond Fund A Monthly - Gross Income | - | - | - | - | |
0P0000ZGJ9 JPMorgan Funds - US High Yield Plus Bond Fund A (div) - EUR (hedged) | 48.4 | +0.03 | +0.062% | 0 | |
0P0001LUJL Mercer Passive Sustainable Global Equity UCITS CCF A10-H-0.2200-EUR-IE-3 | 179.27 | -1.27 | -0.7034% | 0 | |
0P000166WK Aberdeen Standard SICAV I - Diversified Income Fund A MInc EUR | 9.44 | -0.04 | -0.4135% | 0 | |
0P0001H9ID IFSL Avellemy 6 Class C GBP Income | 1.49 | -0.01 | -0.4664% | 0 | |
ES0164732036 LABORAL KUTXA RF GARANTIZADO X | - | - | - | - | |
0P000176J9 BlueBay Funds - BlueBay High Yield Bond Fund S - CHF | 137.42 | -0.06 | -0.0436% | 0 | |
0P0000ITNE P.C.J. YEGOMI, SICAV S.A. | - | - | - | - | |
0P0001FM0A Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) ND | 114.29 | -0.21 | -0.1875% | 0 | |
0P0000N363 FP Russell Investments ICVC - Defensive Assets Fund Class C Accumulation | 1.22 | +0 | +0.0107% | 0 | |
XQUE Xtrackers ESG Emerging Markets Bond Quality Weighted 1D EUR Fund | - | - | - | - | |
0P00000VFC Aviva Investors UK Listed Small and Mid-Cap Fund 3 GBP Inc | 3.42 | +0.02 | +0.6152% | 0 | |
0P0001O7DH UBAM - Positive Impact Emerging Equity KC EUR Accumulation | 138.63 | -0.13 | -0.0937% | 0 | |
0P00000D0O BL-Global 30 A EUR Inc | - | - | - | - | |
0P0000UGND Core Series - Core Emerging Markets Equity E EUR ND | 9.63 | +0.03 | +0.3545% | 0 | |
0P00017G4S Legal & General Multi-Asset Target Return Fund I Class Accumulation | 0.77 | +0.01 | +1.6546% | 0 | |
0P00019OTD RAM (Lux) Systematic Funds - Long/Short Global Equities PIH EUR | 114.84 | +0.36 | +0.3145% | 0 | |
0P0001LAD0 Federated Hermes Sustainable Global Equity Fund F GBP Accumulating | 1.43 | +0.04 | +3.2344% | 0 | |
0P0001J8UO Nordea 1 - European Corporate Bond Fund HY DKK | - | - | - | - | |
D5BM S&P 500 Swap Fund | - | - | - | - | |
0P00008YG0 Hugau Monéterme I | 128,694.75 | +8.67 | +0.0067% | 0 | |
0P0001BGZP Nagelmackers European Real Estate Fund N | 138.03 | -0.64 | -0.4615% | 0 | |
0P0001KDJS Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DBH EUR | - | - | - | - | |
0P0001BJDM Global Diversified SICAV SI Bond A | 9.48 | -0.03 | -0.3238% | 0 | |
0P0000K7VC Smith & Williamson Brighton Rock | - | - | - | - | |
0P0001LXVQ Lombard Odier Funds - Asia High Conviction (GBP) Syst. NAV Hedged ND | - | - | - | - | |
0P0001HB8A AI Global Equity Alpha Fund UK Institutional Accumulation Units | 2.95 | -0.03 | -1.1398% | 0 | |
0P0000X63O Liontrust Russia Fund C Acc GBP | 1.34 | -0.06 | -4.3075% | 0 | |
0P00017MZJ UBAM - Multifunds Alternative AHD EUR | - | - | - | - | |
0P0000U3QA Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | 21.05 | -0.04 | -0.1878% | 0 | |
0P0000K818 smarTrack balanced A | 93.07 | -0.13 | -0.1395% | 0 | |
0P00011SAA NN (L) AAA ABS - I Cap EUR | 5,841.38 | +0.22 | +0.0038% | 0 | |
0P00017ECD HI-Aktien Low Risk Euroland-Fonds | 67.61 | -0.08 | -0.1182% | 0 | |
10601103 CATIMSA INVERSIONES, SICAV, S.A. | 9.43 | +0.02 | +0.2309% | 0 | |
0P0001L6WL LBBW High Yield 2027 | 96.66 | +0.05 | +0.0518% | 0 | |
0P0001EUJP NN Paraplufonds 1 N.V. - NN Japan Fund | - | - | - | - | |
0P0001EI1S Candriam Bonds Floating Rate Notes R EUR Cap | 167.45 | +0.01 | +0.006% | 0 | |
0P0001CG7P Schroder International Selection Fund Global Credit Income A Accumulation CHF Hedged | 109.08 | -0.05 | -0.0441% | 0 | |
0P0001MK02 Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP | 13.17 | -0.18 | -1.3483% | 0 | |
0P0000VGH4 Schroder Small Cap Discovery Fund Z Accumulation GBP | 1.35 | -0.02 | -1.5317% | 0 | |
0P0001AOPN UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc | 150.57 | -0.08 | -0.0531% | 0 | |
0P0000UCC3 Aviva Cu D Prudente | - | - | - | - | |
0P0000XP83 Man GLG Japan CoreAlpha Equity Class D H CHF | 631.34 | -11.9 | -1.85% | 0 | |
0P0000W6HI Amundi Target Controllo B | 6.13 | +0.01 | +0.098% | 0 | |
0P00017CS4 SVS TPI Balanced 7 A Acc | - | - | - | - | |
0P0000TX5B MFS Meridian Funds - Global Research Focused Fund I1 GBP | 508.14 | +0.93 | +0.1834% | 0 | |
0P00007VU2 Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | - | - | - | - | |
0P0000VTSS UBS (CH) Money Market Fund - EUR I-X | - | - | - | - | |
0P0001JBNS ABN AMRO Funds Candriam Euro Sustainable Short Term Bonds C EUR Accumulation | 111.27 | +0 | +0.0045% | 0 | |