| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BPFX HSBC Global Investment Funds - Global Lower Carbon Bond ACHGBP | 10.04 | -0.01 | -0.1393% | 0 | |
0P00018N35 BlackRock Strategic Funds - ESG Euro Bond Fund X2 EUR | 101.42 | -0.53 | -0.5199% | 0 | |
0P0001BAA2 HSBC Debt Fund Dividend Reinvestment | - | - | - | - | |
0P0001I8OQ Janus Henderson Horizon Global Sustainable Equity Fund H1 EUR Inc | 23.8 | +0.03 | +0.1262% | 0 | |
0P00000V76 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD AA | 115.01 | -0.08 | -0.0695% | 0 | |
0P0000ZW88 SEB Global Fund IC (SEK) | - | - | - | - | |
0P0001I20I JPMorgan Investment Funds - US Select Equity Fund D (acc) - EUR | 238.3 | -0.97 | -0.4054% | 0 | |
0P0000Q7D7 Morgan Stanley Investment Funds - US Growth Fund BH (EUR) | 114.58 | +1.23 | +1.0851% | 0 | |
0P0001JDDD Amundi Funds - Global High Yield Bond J3 GBP Hgd (C) | 1,207.67 | -0.44 | -0.0364% | 0 | |
0P00017F0Z CreditRas E Pac.& Giapp. | - | - | - | - | |
0P0000SI2J Fidelity Funds - China Consumer Fund A-DIST-EUR | - | - | - | - | |
S0074 Ahorrocapital SICAV | - | - | - | - | |
0P0001O0O7 Edentree Global Impact Bond Fund D Gross Income | - | - | - | - | |
0P0000KSV5 BlackRock Global Funds - Euro Reserve Fund A2 EUR | 78.05 | +0.01 | +0.0083% | 0 | |
0P0001JHNO CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH EUR | - | - | - | - | |
0P00006CPK Janus Henderson Horizon Japan Opportunities Fund X2 USD | 31.41 | +0.13 | +0.4156% | 0 | |
0P00000JXT BancoPosta Obbligazionario Euro Medio-Lungo Termine | 8.35 | +0.01 | +0.1679% | 0 | |
0P0001CDNB SEB Sustainable High Yield Fund ZD (EUR) | 929.57 | -0.38 | -0.0414% | 0 | |
0P0000IT59 MICRON INVERSIONES, SICAV, S.A. | 7.52 | -0 | -0.0186% | 0 | |
0P0000TOFD Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (CHF) PA | 7.89 | -0.05 | -0.6901% | 0 | |
0P0000N4JT Utmost BNY Mellon Long Term Global Equity EUR | 4.87 | -0.01 | -0.1129% | 0 | |
0P0001IKNT Amundi Funds - Pioneer US Bond F EUR H QTD (D) | 3.64 | -0.01 | -0.3287% | 0 | |
0P0000ZT4T NN (L) Global Equity Impact Opportunities - N Cap EUR | 666.79 | -3.04 | -0.4539% | 0 | |
0P0000ITNK PRASIUM, SICAV, S.A. | - | - | - | - | |
0P0001L2NJ CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IB EUR | - | - | - | - | |
JYJT JPMorgan Funds - China Fund A Accumulation Shares USD | - | - | - | - | |
0P00016EMQ Allianz Fonds Schweiz IT CHF Acc | 2,043.4 | -5.67 | -0.2767% | 0 | |
0P0001EU8G Threadneedle (Lux) - Global Equity Income AEC (EUR Distribution) | 12.97 | -0.02 | -0.1923% | 0 | |
0P000021RG ERNES INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0001F3RQ Esfera III Titan Dynamic FI | 123.94 | -0.75 | -0.6031% | 0 | |
0P0000OXCE Threadneedle (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares) | 11.3 | +0.07 | +0.6196% | 0 | |
0P0001LWHM Alfred Berg Teknologi D | 256.3 | -1.37 | -0.5302% | 0 | |
0P00000NSG DWS Invest Euro-Gov Bonds LD | - | - | - | - | |
0P00015E4C ANIMA Smart Volatility Global Class I Shares | 7.58 | -0.01 | -0.1369% | 0 | |
0P00008FO5 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF NT CHF | 1,461.79 | -0.49 | -0.0338% | 0 | |
0P0001CLX7 Conventum - Createrra Multi Assets Index Fund M | - | - | - | - | |
0P00000I3V Robeco Emerging Markets Equities M € | 267.11 | +0.17 | +0.0637% | 0 | |
0P0000W9SM Franklin UK Managers' Focus Fund W(acc) | 3.63 | +0.04 | +1.0309% | 0 | |
0P0001NCUS ERES Select ISR Modéré M | 52.73 | 0 | 0% | 0 | |
0P00016PXM Raiffeisen-GreenBonds I VT | 101.8 | -0.1 | -0.0981% | 0 | |
0P0000I7K7 Pictet CH Enhanced – Swiss Equities 130/30 I dy CHF | 225.18 | -0.55 | -0.2437% | 0 | |
0P00009Y29 JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) GBP | 14.16 | -0.16 | -1.1173% | 0 | |
0P0001IULZ Amundi Funds - Emerging Markets Local Currency Bond A5 EUR (C) | - | - | - | - | |
ES0114390000 KUTXABANK GESTION ACTIVA RENDI. | - | - | - | - | |
0P00015WS9 BNP Paribas Funds Euro High Yield Short Dur Bond Classic Capitalisation | 135.66 | +0.04 | +0.0295% | 0 | |
0P0000PW0A VT Global Total Return Fund F Accumulation | 1.71 | +0.01 | +0.5883% | 0 | |
0P00017PQ3 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A EUR | - | - | - | - | |
0P00019Y6K AXA World Funds - Framlington Robotech A Distribution EUR | 270.89 | -1.43 | -0.5251% | 0 | |
WA8J Oddo BHF Euro High Yield CI Euro | - | - | - | - | |
0P0000Q75M ASI MyFolio Managed IV Fund Institutional Accumulation | 1.46 | +0.03 | +2.1038% | 0 | |