| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N260 Neuberger Berman Ultra Short Term Euro Bond Fund M EUR Accumulating Class | 110.43 | -0.03 | -0.0272% | 0 | |
0P00009V3X AURETAS strategy balanced (D) A | 161.82 | -0.25 | -0.1543% | 0 | |
0P0000ZNR0 JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR | 109.82 | -0.05 | -0.0455% | 0 | |
XC47 Fidelity Global Dividend Fund | - | - | - | - | |
0P0001ISSU Invesco Funds- Emerging Markets Local Debt Fund E Accumulation EUR | 10.62 | -0.03 | -0.32% | 0 | |
0P000025YR SEB PB Aktiv 50 | - | - | - | - | |
0P00000QRA LCL Actions Emergents C | - | - | - | - | |
ABD4 Abrdn SICAV I Emerging Markets Equity Fund | - | - | - | - | |
0P00017MQ1 Mediolanum Best Brands European Coupon Strategy Collection LA | - | - | - | - | |
FJ2A Fidelity Euro Cash Fund A - Euro | - | - | - | - | |
0P0001IHRA JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - EUR Hedged | 111.69 | -0.01 | -0.009% | 0 | |
0P0001J3QA HMT Global Multi Asset Income R | 101.91 | +0.09 | +0.0884% | 0 | |
0P0001OI28 Legal & General Future World Sustainable UK Eq L Class Inc Unhedged | 0.61 | -0 | -0.0814% | 0 | |
0P00017ZFB Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged | - | - | - | - | |
0P0001CAGJ NN (L) Global Sustainable Equity - M Cap EUR | 729.71 | -3.65 | -0.4977% | 0 | |
0P00000D2V Royal London Asia Pacific ex Japan Tracker Fund Z | 16.59 | -0.1 | -0.5992% | 0 | |
0P0000XR22 Eastspring Investments - US Corporate Bond Fund - RE (hedged) | 11.08 | -0.03 | -0.2431% | 0 | |
0P00017LLY BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged | 123.02 | -0.39 | -0.316% | 0 | |
0P0001LA7U AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR H C | 4.66 | +0 | +0.0215% | 0 | |
0P00016AWK AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Hedged Inc | - | - | - | - | |
0P00002BIE Swisscanto BVG 3 Responsible Portfolio 10 VT CHF | 214.56 | -0.99 | -0.4593% | 0 | |
IPG7 Fidelity Emerging Markets Debt Fund A Accumulating EUR | - | - | - | - | |
0P00013K0D Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K | 262.57 | -0.89 | -0.3378% | 0 | |
0P0001IJTL LCL Obligations Euro PC | 606.02 | -2.48 | -0.4076% | 0 | |
0P00000V9L BFT France Futur PC | 102.13 | +0.3 | +0.2946% | 0 | |
IE00BP2C1S34 HSBC MSCI USA Climate Paris Ali | - | - | - | - | |
ES0140074016 ABACO GLOBAL VALUE OPPORTUNITIE | - | - | - | - | |
0P00011SCG Fidelity UK Opportunities Fund W Accumulation | 2.73 | -0.02 | -0.6543% | 0 | |
0P00009PV5 Auxense Actions Alpha | - | - | - | - | |
0P0001CHSP BlueBay Funds - BlueBay Financial Capital Bond Fund R - SEK | - | - | - | - | |
0P0001LESA ASB AXION SICAV - BANCASTATO REDDITO FUND - AH (C) | 113.76 | -0.11 | -0.0966% | 0 | |
0P00000KM3 OP-Taktinen Salkku B | 180.82 | -0.79 | -0.435% | 0 | |
0P00000U6Y Epsilon Italy Bond Short Term B | 7.35 | +0 | +0.028% | 0 | |
0P0001LQMU DWS Invest Asian Bonds EUR NDH | 84.15 | -0.05 | -0.0594% | 0 | |
0P0001F1B3 Altair Renta Fija Defensiva L FI | - | - | - | - | |
0P0001N0YF Janus Henderson Horizon US Sustainable Equity Fund H2 EUR Hedged Acc | 13.38 | -0.16 | -1.1817% | 0 | |
0P0001LJ1S Fidelity Funds - European Dividend Plus Fund Y Inc EUR | - | - | - | - | |
0P0001J8QO CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IB EUR | 3,715.28 | -15.02 | -0.4026% | 0 | |
ES0164539001 CAIXABANK EVOLUCION ESTANDAR | - | - | - | - | |
0P0001FFDW DNCA Invest Beyond Semperosa SI | 137.86 | +0.18 | +0.1307% | 0 | |
0P00001EM6 Raiffeisen-TopDividende-Aktien (R) T | - | - | - | - | |
0P0001J7Z2 Legal & General Global Robotics and Automation Index Fund Class I GBP Inc | - | - | - | - | |
0P0001LM2N Gestión Boutique IV Kokoro World FI | - | - | - | - | |
0P00017M19 Rural Bonos High Yield Estándar FI | - | - | - | - | |
0P0001JBWO Eurizon AM Sicav Absolute Return Moderate ESG I | - | - | - | - | |
0P0000Y75W MFS Meridian Funds - U.S. Total Return Bond Fund N1 USD | 11.47 | -0.03 | -0.2609% | 0 | |
0P00012PP6 Amundi Index Solutions - Amundi Index MSCI World AE-C | 433.24 | -1.71 | -0.3932% | 0 | |
0P0001DFNV M&G (Lux) Emerging Markets Bond Fund A CHF Acc | 11.7 | -0.15 | -1.2803% | 0 | |
0P00000Z1Y JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR | 48.62 | -0.07 | -0.1438% | 0 | |
0P0001OLWF Schroders Immobilienwerte Deutschland E | - | - | - | - | |