| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HO5N PIMCO GIS Euro Credit Fund H Institutional EUR Accumulation | 10.06 | 0 | 0% | 0 | |
0P0000O38L Value Intelligence Fonds AMI I (a) | - | - | - | - | |
0P0001JZQU Pax (CH) Fonds - Pax (CH) Fonds Aktien Europa ex Schweiz ALV T | 175.68 | -0.18 | -0.1024% | 0 | |
0P00017MR0 Mediolanum Best Brands US Coupon Strategy Collection SHB | - | - | - | - | |
0P0001C6FT Candriam L Conservative Asset Allocation R2 EUR Inc | - | - | - | - | |
0P00014A2Y Aberdeen Standard SICAV II-Total Return Credit Fund D Acc GBP | 15.69 | -0.01 | -0.0885% | 0 | |
0P0001H6QN Raiffeisen-Nachhaltigkeit-Momentum RZ VTA | 142.75 | +1.18 | +0.8335% | 0 | |
0P000197HO Schroder Global Equity Component Fund I Accumulation GBP | 1.38 | -0 | -0.1443% | 0 | |
0P00017ZWM Robeco Asian Stars Equities F £ | 313.58 | -4.78 | -1.5014% | 0 | |
0P0001MEAS BFI Megatrends Select | - | - | - | - | |
0P0001JC0N Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH ESG Blue ZB | 1,797.85 | +12.94 | +0.725% | 0 | |
0P0001983V NN (L) US Credit - P Cap EUR (hedged i) | - | - | - | - | |
0P00000D5J Fidelity Funds - Iberia Fund A-DIST-EUR | - | - | - | - | |
0P0001K9TS Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR | - | - | - | - | |
0P00018KHT Incometric Fund Triton (LF) Global Balanced Fund A EUR Cap | 14.86 | +0.07 | +0.4666% | 0 | |
0P0001MT39 JPMorgan Funds Global Value Fund I2 EUR Hedged Acc | - | - | - | - | |
0P0000IRS2 Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) | 878.58 | +1.27 | +0.1448% | 0 | |
0P0001MP0S DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | 8,927.86 | -16.85 | -0.1884% | 0 | |
S2621 Sant Bernat De Inversiones SICAV S.A. | - | - | - | - | |
0P0000XQ50 Amundi Funds - Global Corporate Bond A EUR Hgd (C) | 116.36 | -0.14 | -0.1202% | 0 | |
0P0000Y1QK BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) | 107.5 | -0.08 | -0.0744% | 0 | |
0P0000JYL8 LFR Euro Développement Durable ISR M | - | - | - | - | |
0P0001ICRZ AE MG Dynamic Allocation | - | - | - | - | |
0P0001HWUP BlackRock Strategic Funds - Fixed Income Credit Strategies Fund A4 EUR Inc | 106.88 | 0 | 0% | 0 | |
0P0000YJVI Legal & General Multi-Index 3 Fund I Class Accumulation | 0.84 | +0 | +0.0359% | 0 | |
0P00000WAV PIMCO GIS Euro Bond Fund Institutional EUR Accumulation | 24.43 | -0.02 | -0.0818% | 0 | |
0P0001H21E MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares | 161.52 | +0.91 | +0.5651% | 0 | |
0P0001AMMR Capital Group AMCAP Fund (LUX) Nh-EUR | 18.2 | +0.09 | +0.4759% | 0 | |
0P0001MHQV Nordea Liv Bærekraft 80 Valutasikret B | 192.33 | +1.28 | +0.6693% | 0 | |
0P0000RZY2 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc EUR | 20.57 | +0.08 | +0.366% | 0 | |
0P0000SH7Y Aviva CU New Rubino | - | - | - | - | |
0P0001DGZU White Fleet Casteel Euro Maximiser C EUR | 150.78 | -0.74 | -0.4884% | 0 | |
0P0001CI3N DPAM L - Bonds Higher Yield N | 336.18 | -0.12 | -0.0357% | 0 | |
0P00014E8R Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTA | 102.98 | +0.03 | +0.0291% | 0 | |
0P00000OWT JRS-International-Universal-Fonds | - | - | - | - | |
0P0001LYPP Nordea Generationsfond 60-tal B | - | - | - | - | |
0P00000KVN Amundi Funds - China Equity E2 EUR (C) | 15.41 | +0.18 | +1.1821% | 0 | |
0P0001IOM4 Amundi Funds - Global Multi-Asset Conservative I2 GBP (C) | 1,226.15 | +2.28 | +0.1863% | 0 | |
0P0001MHRS Schroder International Selection Fund Sustainable Emerging Markets Synergy I Accumulation EUR | 145.12 | +2.03 | +1.4206% | 0 | |
0P0000YK3X IIFIG Bonds Plus 400 Fund S GBP Acc | - | - | - | - | |
0P0001HPJY Blue Sky Eagle Fund Neutraal Class A EUR Accumulation | 164.26 | +0.51 | +0.3114% | 0 | |
0P0001HWON Marble Investment Fund | - | - | - | - | |
0P00000ZZX BBVA Multiactivo Conservador PP | - | - | - | - | |
0P0000IVAA INVERSIONES MARITIMA PASOAL, SICAV, S.A. | - | - | - | - | |
0P0000ONRU Sauren Absolute Return H | 12.68 | 0 | 0% | 0 | |
0P00015JLI Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged | 218.54 | +0.58 | +0.2644% | 0 | |
0P0001EWEM Storebrand Global ESG Plus | - | - | - | - | |
0P0001CJQC CPR Focus Inflation R | 117.32 | -0.02 | -0.017% | 0 | |
0P0001ER7L Mirova Global Sustainable Equity Fund H-SI/A (GBP) NPF | 240.56 | +1.07 | +0.4468% | 0 | |
0P00000ISJ CS Duración 0-2 B FI | 1,316.96 | +0.17 | +0.0132% | 0 | |