| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CX0D Lazard Rathmore Alternative Fund EA Acc EUR Hedged | 151.45 | -0.02 | -0.0165% | 0 | |
0P0001E1ZN Cartera Naranja 40/60 FI | 12.5 | +0.03 | +0.2055% | 0 | |
0P0001IU24 Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation | 140.67 | -0.15 | -0.1031% | 0 | |
0P0000KL3C CD Europe Expertise I | 668,099.25 | -901.94 | -0.1348% | 0 | |
0P0001JF7E Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv NT CHF | 148.9 | +0.42 | +0.2846% | 0 | |
0P0001F6KF Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund E Euro | 2,011.81 | -2.23 | -0.1107% | 0 | |
0P0000YYNN Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) | 539.47 | +0.41 | +0.0761% | 0 | |
0P0000NIAV Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001H4S3 Goldman Sachs Euro Liquid Reserves Fund X Acc (T) | 10,946.61 | +0.71 | +0.0065% | 0 | |
0P0001IIZ6 LUX IM Consumer Tech FX | 169.59 | +0.42 | +0.2489% | 0 | |
0P00001CBW Schroder International Selection Fund EURO Liquidity I Accumulation EUR | 141.04 | +0.01 | +0.0064% | 0 | |
0P00010MDC LF Canlife Portfolio V Fund C Accumulation | 2.23 | +0.05 | +2.2577% | 0 | |
0P0001HPLB Amundi Fund Solutions - Buy & Watch Income 07/2025 Clase A EUR ND | - | - | - | - | |
0P0001JC20 Satrix World Equity Tracker Fund L GBP Acc | 2.12 | -0.01 | -0.5072% | 0 | |
0P00011WBG Mercer Euro Over 5 Year Bond Fund M-6€ | - | - | - | - | |
0P00014FGK Eurizon Fund - Conservative Allocation Class Unit R EUR Accumulation | 127.16 | -0.24 | -0.1884% | 0 | |
0P00000SMG Amundi Funds - Pioneer US High Yield Bond A USD (C) | 18.18 | +0.01 | +0.055% | 0 | |
0P00016WO8 DWS Invest Multi Opportunities SEK LCH | - | - | - | - | |
0P0001EKDS Amundi Funds - Strategic Bond G EUR QD (D) | 3.8 | +0 | +0.0263% | 0 | |
0P000021US DINERVALOR, SICAV, S.A. | - | - | - | - | |
0P00006EH5 ASI Ethical Corporate Bond Fund Institutional Accumulation | 0.95 | 0 | 0% | 0 | |
0P0001F5IB Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap | 122.91 | +0.09 | +0.0733% | 0 | |
0P00008QNY Aviva Investors Multi-Manager 20-60% Shares Fund 1 GBP Inc | 1.07 | +0.02 | +1.8872% | 0 | |
0P0000ZPS1 Schroder International Selection Fund EURO Corporate Bond Z Distribution EUR S | 18.13 | -0 | -0.011% | 0 | |
0P0001ICS6 Allianz DNCA Invest Eurose | - | - | - | - | |
0P00018X28 Renta 4 - Valor Europa I EUR | 157.9 | -0.53 | -0.3345% | 0 | |
0P0001KU9S Global Flexible Strategy Fund A | - | - | - | - | |
0P00000D1J Rural Renta Variable España Estándar FI | 1,247.76 | +3.78 | +0.3041% | 0 | |
GGW2 Sauren Global Balanced Fund | - | - | - | - | |
0P0001JDDG Amundi Funds - Global Corporate Bond M2 EUR Hdg QTD (D) | 765.38 | +0.3 | +0.0392% | 0 | |
0P0001FKAC Capital Group US High Yield Fund (LUX) A4 | 11.96 | +0.05 | +0.4578% | 0 | |
0P00000JRH Caixabank Soy Así Cauto Universal FI | 145 | -0.03 | -0.0213% | 0 | |
0P0000Y6K7 Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund H-I/A(EUR) | 368.42 | +0.22 | +0.0598% | 0 | |
0P0000ITL6 INVERBLAVA INVERSIONS, SICAV S.A. | - | - | - | - | |
0P0000S4C7 DNCA Invest Beyond Global Leaders Class I EUR | - | - | - | - | |
0P00014HOT LBPAM ISR Convertibles Opportunités X | 15,905.17 | +23.95 | +0.1508% | 0 | |
0P0001BGDC Schroder International Selection Fund Global Multi Credit A Accumulation SEK Hedged | - | - | - | - | |
0P0001CTDJ LBPAM ISR Obli Europe GP | 99.44 | -0.26 | -0.2608% | 0 | |
0P0000KL4U DynamicEdge Growth Class Port | 16.53 | -0.19 | -1.1352% | 0 | |
0P00016DTP Amundi Revenus Annuels C/D | 87.55 | +0.01 | +0.0114% | 0 | |
0P0000RT5G H & A Rendite - Rendite plus Stiftungen | 120.9 | +0.02 | +0.0165% | 0 | |
0P00000SYI BNP Paribas Funds Sustainable Europe Value N Capitalisation | 259.84 | -0.92 | -0.3528% | 0 | |
0P000197J4 Avadis Fund - Aktien Welt 15% US-WHT AST1 Hedged A | 482.39 | -3.01 | -0.6201% | 0 | |
0P00013OHP JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) | 89.59 | -0.01 | -0.0112% | 0 | |
0P0000I0NP Credit Suisse Institutional Master Fund - CSIMF Foreign Bonds CHF ZB | - | - | - | - | |
0P0000NAPU UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc | 291 | -0.16 | -0.055% | 0 | |
0P0001IGD6 ODDO BHF Global Credit Short Duration CP-EUR | - | - | - | - | |
0P0001MG7N ODIN Small Cap U SEK | - | - | - | - | |
0P0000Y2PT Deutsche Bank Best Allocation - Balance ESG R | 174.58 | +0.21 | +0.1204% | 0 | |
0P0001IH7Z M&G (Lux) European Strategic Value Fund B EUR Acc | 22.99 | -0.04 | -0.1555% | 0 | |