| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000T1C1 NN (L) Euro Credit - I Dis EUR | 5,054.84 | -9.43 | -0.1862% | 0 | |
0P00011MOV Invesco Zodiac Funds - Invesco Global Senior Loan Fund GHX EUR Hedged Inc | 73.7 | +0.04 | +0.0543% | 0 | |
0P0001NTBY Aberdeen Standard SICAV I- Asian Credit Bond Fund A Acc HKD | - | - | - | - | |
0P0001JOFL Swedbank Robur Healthcare C | 13.2 | -0.11 | -0.8174% | 0 | |
0P000183ZX Amundi Funds - Target Coupon G2 EUR AD (D) | 92.3 | -0.04 | -0.0433% | 0 | |
0P00017YY0 CreditRas Accumulo 03/19 | 6.16 | +0.01 | +0.1953% | 0 | |
0P00000MNV BNP Paribas Funds Euro Corporate Bond N Capitalisation | 173.27 | -0.39 | -0.2246% | 0 | |
0P0001DJTR Invesco Funds - Invesco Asian Equity Fund A (CHF Hedged) Accumulation CHF | 20.73 | +0.09 | +0.436% | 0 | |
0P0000K1QT BlackRock Global Funds - Global Corporate Bond Fund X2 EUR Hedged | 15.18 | -0.03 | -0.1972% | 0 | |
0P00014OCS Van Lanschot Bevek Defensive Portfolio C-Distribution | - | - | - | - | |
0P00013P6R CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund EB EUR | - | - | - | - | |
0P0001J2NS UBS (CH) Investment Fund - Bonds CHF Inland Passive F | - | - | - | - | |
0P0000MWZ2 Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | 67.72 | -0.15 | -0.221% | 0 | |
0P0001DFL9 M&G (Lux) Global Select Fund B EUR Acc | 25.19 | -0.01 | -0.0551% | 0 | |
0P0001DX3Q FP Pictet Multi Asset Portfolio Z GBP Acc | - | - | - | - | |
0P0001MAPW Amundi Funds - European Equity ESG Improvers I2 EUR Acc | 1,575.77 | -1.74 | -0.1103% | 0 | |
0P0000YL6D UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X | 3,098.23 | -13.03 | -0.4188% | 0 | |
0P0001DHC0 UBAM - US Equity Growth UHD EUR Dis | - | - | - | - | |
0P000091CO NN (L) Emerging Markets High Dividend - P Dis EUR | - | - | - | - | |
0P00017J9G Jupiter Gold & Silver Fund U2 GBP Acc | 56.6 | +1.41 | +2.5465% | 0 | |
ES0114033006 SANTANDER PB INVERSION GLOBAL | - | - | - | - | |
0P00000CIF Trend Kairos Global A | 168.55 | -1.41 | -0.8296% | 0 | |
0P00000I6L Scottish Widows Stockmarket Growth Portfolio A Acc | 4.51 | -0.02 | -0.3974% | 0 | |
0P0001M2JZ Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation | 114.23 | -1.11 | -0.9624% | 0 | |
0P00001BPK Nordea 1 - European Corporate Bond Fund E PLN | 184.83 | -0.31 | -0.1648% | 0 | |
0P00015JD5 green benefit Global Impact Fund - P | 79.64 | +0.01 | +0.0126% | 0 | |
0P0000WTJ8 Amundi Funds - Pioneer Strategic Income R2 GBP (C) | - | - | - | - | |
0P0000X9EU PCFS - Pure Wealth RC | 149.2 | -0.61 | -0.4052% | 0 | |
0P0000XNV7 Fidelity Funds - Sustainable Strategic Bond Fund E-GMDIST-EUR (hedged) | 6.21 | -0.02 | -0.337% | 0 | |
0P00017ONR UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X | 98,271.06 | -27.91 | -0.0284% | 0 | |
0P0001O71R db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD | 94.2 | -0.19 | -0.2013% | 0 | |
0P00018BMG BBVA Rendimiento España Positivo FI | - | - | - | - | |
0P0000IT9I ALOS ORIGEN, S. I. C. A. V., S. A | 7.05 | +0 | +0.0356% | 0 | |
0P0000185Q HYPO Dynamic Equity T | 25.32 | +0.13 | +0.5161% | 0 | |
0P0000NDZL ERES Sélection Modéré M | 63.76 | +0.02 | +0.0314% | 0 | |
0P0001HWG3 Tilney Balanced Portfolio B GBP Acc | - | - | - | - | |
0P000188N8 Robeco Customized Liability Driven Fund II P € | 41.54 | -0.94 | -2.2128% | 0 | |
0P00018FIE Invesco Funds - Invesco Macro Allocation Strategy Fund E Accumulation EUR | - | - | - | - | |
0P0001O8ID Sustaianable Future Connectivity FAM Fund L EUR Acc | 143.48 | -0.07 | -0.0488% | 0 | |
0P0001HI3U Flexivalor C | 145.21 | -0.68 | -0.4661% | 0 | |
0P0000KQF8 JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR Hedged | 102.9 | -0.16 | -0.1552% | 0 | |
ES0132172000 CAIXABANK MASTER RENTA FIJA ADV | - | - | - | - | |
0P0001FEUN Wellington Global Impact Fund D EUR Acc Unhedged | 17.8 | -0.11 | -0.6037% | 0 | |
0P00001PC2 Trusteam ROC PME | - | - | - | - | |
0P0001C2OK BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) | 95.45 | -0.06 | -0.0628% | 0 | |
0P0001MMEW HSBC Global Funds ICAV - Japan Equity Index Fund ACEUR | - | - | - | - | |
ES0172243000 QUALITY COMMODITIES | - | - | - | - | |
0P0001K4C4 SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund EUR Wealth P Accumulating | - | - | - | - | |
0P0001LMPX CPR Invest Education Class M2 EUR Acc | - | - | - | - | |
0P0001I7Q8 Lombard Odier Funds - Golden Age (EUR) NA | 16.24 | -0.15 | -0.915% | 0 | |