| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CTGQ CS Corto Plazo A FI | 14.32 | +0 | +0.0007% | 0 | |
0P0000K8FY Threadneedle Global Select Fund Institutional Accumulation | 7.29 | -0.09 | -1.2852% | 0 | |
0P0001KAPP R-co 4Change Green Bonds C EUR | 97.52 | -0.25 | -0.2557% | 0 | |
HY3M VanEck Emerging Markets High Yield Bond ETF | - | - | - | - | |
0P0000X4OU JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP | 168.59 | -3.93 | -2.278% | 0 | |
0P000184UN Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund N | 2,310.7 | +32.1 | +1.4088% | 0 | |
0P0000X9XG Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating | 5.38 | +0.14 | +2.7104% | 0 | |
S1632 Inversiones Toscana SICAV S.A. | - | - | - | - | |
0P0001DKNY Legg Mason Western Asset US Core Plus Bond Fund Class A EUR Acc H | 90.46 | -0.32 | -0.3525% | 0 | |
0P0001EI1K Candriam Fund Sustainable Euro Corporate Bonds Fossil Free Z EUR Cap | 1,603.48 | +0.72 | +0.0449% | 0 | |
0P0001NHP3 Nordea Invest Stabil Balanceret | - | - | - | - | |
0P00018E4U Schroder International Selection Fund QEP Global Quality C Accumulation NOK | 3,530.57 | -40.68 | -1.139% | 0 | |
0P0001LKEP BlueBay $U.S. Global High Yield Bond Fund (Canada) A | 7.79 | -0 | -0.0128% | 0 | |
0P00000TQB Investitori America | 21.65 | -0.05 | -0.2526% | 0 | |
0P0001JBSM JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - USD | 160.58 | -0.93 | -0.5758% | 0 | |
0P0001I7K2 BlackRock Global Funds - World Financials Fund I2 EUR | 29.58 | -0.31 | -1.0371% | 0 | |
0P0001K2C3 Amundi Fds - Japan Equity Engagement I2 GBP (C) | 1,418.33 | -16.15 | -1.1258% | 0 | |
0P0000P1T0 Pictet - Global Sustainable Credit HP dy EUR | 95.51 | -0.4 | -0.4171% | 0 | |
0P00019SDH Amundi Soluzioni Italia - Amundi UniCredit a Formula - Selezione Dividendo 15 Maggio 2023 E EUR ND | - | - | - | - | |
0P0001EXU3 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - I - EUR | - | - | - | - | |
0P0001D8VR Amundi Soluzioni Italia - Progetto Cedola 04/2023 - E EUR AD (D) | - | - | - | - | |
0P0001HYTH ASI Asia Pacific ex-Japan Tracker Fund B GBP Acc | 1.59 | +0.05 | +3.5063% | 0 | |
0P0001HDJU Andbank Megatrends A FI | 20.06 | -0.14 | -0.7154% | 0 | |
0P0001M6Y9 Morgan Stanley Investment Funds - Global Sustain Fund JH NOK Acc | - | - | - | - | |
0P0001CEA8 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR Hedged | 127.68 | +0.08 | +0.0627% | 0 | |
0P0001I7UD AB - Concentrated Global Equity Portfolio I EUR Acc | - | - | - | - | |
0P0000UT8O HSBC Global Investment Funds - BRIC Equity ACGBP | 14.81 | -0.02 | -0.1618% | 0 | |
0P0000X3IA Threadneedle European Fund Z Accumulation GBP | 3.99 | +0.16 | +4.2483% | 0 | |
0P0001CB35 Muzinich European Loans Fund Hedged Euro Accumulation H | 130.2 | +0.01 | +0.0108% | 0 | |
0P0001M0FO ODDO BHF Sustainable Euro Corporate Bond oCN-EUR | 102.71 | -0.23 | -0.2215% | 0 | |
0P000177QO BCVs/WKB (LU) Flex Conservative CHF | 111.69 | -0.3 | -0.2679% | 0 | |
0P0001MQAS Raiffeisen-Nachhaltigkeit-Momntum R VTI | 102.05 | -0.04 | -0.0392% | 0 | |
0P0001OCHP Fermion FI | 1.24 | -0.02 | -1.2932% | 0 | |
0P0000JBMM JPMorgan Funds - Global Government Bond Fund A (acc) - EUR | - | - | - | - | |
0P0001IHBH Threadneedle American Fund Institutional X Gross Accumulation GBP Hedged | 2.75 | +0.12 | +4.5435% | 0 | |
0P0001BEG1 Bellevue (Lux) BB Adamant Healthcare Strategy I2 EUR | 226.17 | +2.86 | +1.2807% | 0 | |
0P0000IWB3 Man GLG Japan CoreAlpha Fund Retail Income Shares (Class B) | - | - | - | - | |
EXV2 iShares STOXX Europe 600 Teleco | - | - | - | - | |
0P0001K74O GAM Star Fund plc - GAM Star Global Balanced Class Institutional EUR Accumulation | 14.35 | -0 | -0.0007% | 0 | |
0P0000ZNJM DPAM L - Bonds EUR Quality Sustainable W | 607.54 | -0.23 | -0.0378% | 0 | |
0P00000FSI Patrimoine Croissance | 17.33 | -0.01 | -0.0577% | 0 | |
0P0001A93S Baillie Gifford Long Term Global Growth Investment Fund B Inc | 12.92 | -0.3 | -2.2693% | 0 | |
0P0000XNSY UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0001NPDT PVI Global Wealth R | 175.43 | -1.89 | -1.0659% | 0 | |
0P0001KDJT Fidelity Funds - Sustainable Global Equity W-Acc-GBP | 1.82 | -0.01 | -0.3838% | 0 | |
0P0000YNH8 AB - Emerging Markets Debt Portfolio AT GBP H Inc | 9.26 | -0.02 | -0.2155% | 0 | |
0P00012LDQ AWi Obligationen Inland CHF Redex B1 | - | - | - | - | |
0P0001J911 ABN AMRO Funds Insight Euro Sustainable Corporate Bonds Duration Hedged F EUR Acc | - | - | - | - | |
0P00000C2O Robeco New World Financials D € | - | - | - | - | |
0P00007W9Y INVERCARRASCA 2014, SICAV, S.A. | - | - | - | - | |