| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016Z1A Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | 99.9 | -0.42 | -0.4187% | 0 | |
0P0000X892 Allianz Global Investors Fund - Allianz German Equity IT EUR | 2,801.05 | -25.16 | -0.8902% | 0 | |
0P00015MB5 Allianz Global Investors Fund - Allianz Global Sustainability RT EUR | 253.25 | -2.09 | -0.8185% | 0 | |
0P00017F10 CreditRas E Strategia30 | - | - | - | - | |
0P0001LCEO HQAM European Equities S | - | - | - | - | |
0P0001CKWA Edmond de Rothschild India CRE | 146.32 | -0.45 | -0.3066% | 0 | |
0P0001LOAF Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB ESG Blue QB | 974.53 | -0.37 | -0.038% | 0 | |
0P000187E9 Capital Group Investment Company of America (LUX) Zgdh-GBP | 18.75 | -0.14 | -0.7195% | 0 | |
0P0001IJ24 LUX IM IMPact Corporate Hybrids DXL | 93.14 | +0.01 | +0.014% | 0 | |
0P0001KTZ2 BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Privilege Cap | 187.39 | +0.05 | +0.0255% | 0 | |
0P0000HLL8 ERES Sélection Court Terme I | 6,118.97 | -0.59 | -0.0096% | 0 | |
0P0000WLXA GlobalAccess Emerging Market Local Currency Debt Fund M Dis GBP (Hedged) | - | - | - | - | |
0P0000YXF1 Wellington Global Total Return Fund (Feeder) T GBP Hedged Acc | 16.14 | -0.01 | -0.044% | 0 | |
0P0001MDVR Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity AEP EUR | 13.71 | +0.03 | +0.2296% | 0 | |
0P00013N17 Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR | 9.75 | -0 | -0.0072% | 0 | |
0P0001DYV5 Partners Group Generations Fund I J Class Accumulation | - | - | - | - | |
0P00015HKF Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged | 37.61 | +0.52 | +1.402% | 0 | |
0P0001DY6H Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) | 11.06 | +0.07 | +0.6369% | 0 | |
0P0001HV4N Amundi Funds - Pioneer US Bond G EUR Hgd (C) | 4.68 | -0.02 | -0.3197% | 0 | |
00ET ETFS 2x Daily Long Aluminium Fund | - | - | - | - | |
0P0000WBER UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc | 109.52 | -0.46 | -0.4183% | 0 | |
0P00019SR7 UBAM - US Dollar Bond IHC GBP | - | - | - | - | |
0P0000G147 ERES La Française Patrimoine Flexible M | - | - | - | - | |
0P0001H7M9 ARC TIME Commercial Long Income Feeder R Net Income | 0.56 | +0 | +0.0179% | 0 | |
0P0001F2P7 ASI Multi-Manager Equity Managed Portfolio M Acc | - | - | - | - | |
0P00018FPH Sabadell Dólar Fijo Empresa FI | 16.97 | -0.11 | -0.6354% | 0 | |
0P0001KJHQ BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | 135.85 | +0.27 | +0.1997% | 0 | |
0P0001ODCF MSCI AC Asia Pacific EX Japan Index FAM Fund Class A EUR Accumulation | 154.21 | -0.16 | -0.1043% | 0 | |
0P0000SY8C BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR | 175.47 | -0.58 | -0.3295% | 0 | |
0P00018MFQ Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units | 113.1 | +0.03 | +0.0265% | 0 | |
0P00000W3V GCO Pensiones Renta Fija PP | - | - | - | - | |
SYBM SPDR Bloomberg Emerging Markets Local Bond ETF | - | - | - | - | |
0P0001JA6E PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income | 8.05 | -0.02 | -0.2478% | 0 | |
0P0001CAHP NN (L) Euro Liquidity - R Cap EUR | - | - | - | - | |
0P00019UY3 Capital Group Global High Income Opportunities (LUX) Ngd | 21.76 | -0.08 | -0.3741% | 0 | |
0P00001UQL Pictet-EUR High Yield HI CHF | 412.91 | -0.09 | -0.0218% | 0 | |
0P0001F58M LOYS FCP – LOYS Aktien Europa Fund Class PTI | - | - | - | - | |
0P000168HK UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc | 215.82 | +0.02 | +0.0093% | 0 | |
0P0000Q23D Placements Rationnels "R" C | - | - | - | - | |
0P00000RG5 M&G Recovery Fund Sterling A Acc | 4.32 | +0.11 | +2.6515% | 0 | |
0P0001J2FO MC Global Growth Equity Fund V Acc | - | - | - | - | |
0P00017FEN XClassic BNYM Small Cap Eur | - | - | - | - | |
0P0001CGIS Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged | 29.41 | -0.3 | -1.0209% | 0 | |
0P00016GVV BNY Mellon Global Emerging Markets Fund B Income | 2.85 | +0.11 | +3.9176% | 0 | |
0P0001BVUB AB - Global Income Portfolio AT GBP H Inc | 10.92 | -0.02 | -0.1828% | 0 | |
0P0001ALUG SEBinvest AKL Kreditobligationer (Euro) SRI | - | - | - | - | |
0P0001DFK6 M&G (Lux) Global Macro Bond Fund C H EUR Inc | 7.27 | +0.01 | +0.0936% | 0 | |
0P0001M55Y Nagelmackers China New Economy Basisklasse Dis | - | - | - | - | |
0P00013WB2 ERES Montpensier Allocation Flexible H | - | - | - | - | |
0P0000V9US Imantia Fondepósito Institucional FI | 13.22 | +0 | +0.0036% | 0 | |