| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
MI9V BGF World Technology Fund A2 USD | 130.65 | +0.71 | +0.5464% | 170 | |
0P00018CSA AP Active 2041 inkl. LB | - | - | - | - | |
0P00015JHC Nordea 1 - Flexible Fixed Income Fund AP EUR | 86.96 | -0.28 | -0.3252% | 0 | |
0P0000K0FB UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1 | 3,514.6 | -7.28 | -0.2067% | 0 | |
0P000093AL Goldman Sachs Global Fixed Income Portfolio (Hedged) E Acc EUR | 12.99 | -0.02 | -0.1537% | 0 | |
0P0001MWAF Monceau Multi Gestion Actions Europe | 1,611.82 | +0.93 | +0.0577% | 0 | |
0P0001DFDJ Mutuafondo Evolución F FI | 118.81 | +0.01 | +0.0115% | 0 | |
0P00007ZHQ Fundquest Bond Opportunities Classic C | - | - | - | - | |
0P0000YKBK Amundi Label Equilibre Solidaire ESR E | 201.41 | -0.14 | -0.0695% | 0 | |
0P00013BQQ Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class | 7.39 | 0 | 0% | 0 | |
0P0001EBXB Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 CHF | 103.14 | +0.01 | +0.0097% | 0 | |
0P0001KY8W Threadneedle (Lux) - UK Equities Class NGP GBP Inc | 14.68 | +0.23 | +1.5606% | 0 | |
0P0001MLHG Anima Quasar Obbligazionario Flex | 4.38 | -0.02 | -0.387% | 0 | |
0P0001N6SR BIT Global Internet Leaders SICAV-FIS I-III | 194.7 | -0.33 | -0.1692% | 0 | |
0P0000120K BK Inversión Monetario PP | - | - | - | - | |
0P0001IW6U Raiffeisen-Nachhaltigkeit-Europa-Aktien I VTA | 138.24 | -0.18 | -0.13% | 0 | |
0P000161CL ODIN Global A | 315.42 | -3.4 | -1.0678% | 0 | |
0P0001O6K8 BlackRock ICS Sterling Liquid Environmentally Aware Fund J T3 Acc | 119.56 | +0.01 | +0.0097% | 0 | |
0P000147BF Soprarno Pronti Termine Obbligazionario A | 5.61 | +0.07 | +1.1914% | 0 | |
0P0000ITLQ SOLAINAINVEST, SICAV S.A. | - | - | - | - | |
0P0001KT7J BNP Paribas Funds US High Yield Bond K | 121.55 | -0.45 | -0.3689% | 0 | |
0P0000G0RO Lux Selection 40SI I Acc | 53.17 | +0.03 | +0.0565% | 0 | |
0P00016OR5 Amundi Funds - Pioneer US Corporate Bond G EUR Hgd (C) | 108.15 | -0.34 | -0.3134% | 0 | |
0P00017F3W CreditRas CRV US Bond | - | - | - | - | |
0P0001J4H8 AXA World Funds - Global Factors - Sustainable Equity M Capitalisation EUR | 183.96 | -0.92 | -0.4976% | 0 | |
0P0000WFSX CPR Euroland Premium ESG F | 272,439.59 | -159.12 | -0.0584% | 0 | |
0P00008F0D Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy | 1.49 | -0 | -0.1947% | 0 | |
0P0001KQYW First Eagle Amundi Sustainable Value Fund AE-C | 183.16 | -0.61 | -0.3319% | 0 | |
0P0001BVQH Amundi Funds - Pioneer US High Yield Bond R2 EUR Hgd (C) | 60.2 | -0.03 | -0.0498% | 0 | |
0P0001JLVL Berenberg European Focus Fund I | - | - | - | - | |
0P0001KUBN Sustainable Delphi Long-Short Equity UCITS Fund RAET1 Accumulated | 189.71 | +1.18 | +0.6259% | 0 | |
LU1974695790 UBS - JPM USD EM IG ESG Divers. | - | - | - | - | |
0P0000VJP8 Nordea Bostadsobligationsfond utd | - | - | - | - | |
0P0000RU3H Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund S Acc Hedged EUR | - | - | - | - | |
0P0000V1F6 Décisiel ISR Obligataire G | 167.52 | -0.2 | -0.1192% | 0 | |
0P0001B56N Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP | 8.36 | 0 | 0% | 0 | |
0P0001EXDF Select 2050 | - | - | - | - | |
0P00017HWX Lord Abbett High Yield Fund Class I CHF Hedged Accumulating | 11.11 | -0.01 | -0.0899% | 0 | |
0P0001J46Q Capital Group European Growth and Income Fund (LUX) P | 60.55 | -0.32 | -0.5304% | 0 | |
0P0001KZRR Indosuez Funds Global Bonds EUR 2025 MX | - | - | - | - | |
0P0001DKGX NN (L) Global Investment Grade Credit - Zz Cap EUR | - | - | - | - | |
0P00017V9V Futur Flexible Actions C | 168.24 | +0.34 | +0.2025% | 0 | |
0P0001DK1H Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 33 | -0.04 | -0.1211% | 0 | |
0P0001JYJ6 JSS Twelve Insurance Bond Opportunities IZ3 CHF Acc Hedged | 111.37 | -0.1 | -0.0897% | 0 | |
0P0000139B Montepio Multi Gestão Equilibrada – Fundo de Investimento Mobiliário Aberto | 76.74 | +0.04 | +0.0536% | 0 | |
0P0001AF73 BNP Paribas Funds US Small CapPrivilege GBPR | 247.35 | +1.24 | +0.5038% | 0 | |
0P0001DVS9 Amundi Funds - Emerging Markets Bond X EUR (C) | 1,498.17 | -2.34 | -0.1559% | 0 | |
0P00001ZEV BNP Paribas Comfort Equity Dividend Europe Classic EUR Dis | 96.62 | +0.08 | +0.0829% | 0 | |
0P0001KYK7 PSN Eficiente Renta PP | - | - | - | - | |
S2109 Minos Investment Fund | - | - | - | - | |