| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K58W Capital Group New Perspective Fund (LUX) A7h-EUR | 28.53 | -0 | -0.0144% | 0 | |
0P00016QSF UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc | 104.11 | +0.04 | +0.0384% | 0 | |
ES0119213009 BESTINVER BONOS INSTITUCIONAL | - | - | - | - | |
0P0001MAGI Capital Group Capital Income Builder (LUX) Pgdh GBP | - | - | - | - | |
0P000102JS AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged) | - | - | - | - | |
0P0001MXM1 LUX IM Eurizon China Bond FX | 99.67 | +0.25 | +0.2545% | 0 | |
0P00015KON Länsförsäkringar Bekväm Fond Potential A | - | - | - | - | |
0P0000V02S Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class E Acc | 307.22 | -1.42 | -0.4601% | 0 | |
0P00018BK3 JPMorgan Funds - Emerging Markets Opportunities Fund X (inc) - GBP | 237.48 | -5.24 | -2.1589% | 0 | |
0P0001GXZB RobecoSAM Global SDG Credits IH GBP | 117.35 | -0.01 | -0.0085% | 0 | |
0P0000RUYC Generali Italian Equity | - | - | - | - | |
0P0001D0FT Allianz Global Investors Fund - Allianz Oriental Income A EUR | - | - | - | - | |
0P0001J45Q Bond Cedola 2022 | 9.79 | -0.01 | -0.0715% | 0 | |
0P000085S2 FIM Yield Optimizer Acc | 14.39 | -0.02 | -0.1395% | 0 | |
0P0001N7J0 ARC TIME Property Long Income and Growth PAIF Class H Net Income Shares | 0.8 | +0 | +0.176% | 0 | |
0P00016PWI Robeco QI Global Developed Conservative Equities I € | 245.16 | +0.4 | +0.1634% | 0 | |
0P00000QGS Groupama Bilanciato N | 22.38 | +0.08 | +0.3587% | 0 | |
0P0001IXMN Nordea 2 - US Corporate Enhanced Bond Fund HY DKK | - | - | - | - | |
0P0001F3QG Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond GBP-Hedged I Shares Acc | 133.65 | +0.01 | +0.0075% | 0 | |
0P00017OSL AZ AIV GPA B30 | - | - | - | - | |
ABD9 ABR Small-Cap Asia Strategic Fund | - | - | - | - | |
0P0001CJLQ Franklin World Perspectives Fund N(acc) EUR | 12.35 | +0.01 | +0.081% | 0 | |
0P0000NHZL AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex | 96.7 | -0.04 | -0.0413% | 0 | |
0P00011HBX Schroder International Selection Fund Asian Opportunities A Accumulation NOK | 331.29 | -9.85 | -2.8884% | 0 | |
0P0001AOPL UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc | 135.1 | +0.01 | +0.0074% | 0 | |
0P0001IILF Schroders Personal Wealth Discovery Solution G GBP Income | 1.37 | +0.02 | +1.3353% | 0 | |
0P0001IND8 ERES Multigestion Court Terme ES | - | - | - | - | |
XUMA GOLDMAN SACHS FUNDS III | - | - | - | - | |
0P0000SDDZ Plancaixa Valor en Alza 2027 PP | 14.97 | -0 | -0.024% | 0 | |
0P0001MR7Q Candriam Sustainable Equity Europe R Inc EUR | - | - | - | - | |
0P0001LEOB UB Thales Argo I | - | - | - | - | |
0P0001JPPK RobecoSAM Global Green Bonds FH EUR | 91.4 | -0.38 | -0.414% | 0 | |
0P00000F2U AXA Trésor Court Terme D | 1,728.17 | +0.23 | +0.0136% | 0 | |
0P0001ICSE EB Target Volatility 12 | - | - | - | - | |
0P000018KH CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF | 49.39 | -0.12 | -0.2424% | 0 | |
0P0001EWH1 AB - Select US Equity Portfolio W EUR Acc | 56.19 | -0.28 | -0.4958% | 0 | |
0P0000SAVS Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc | 371.43 | +0.68 | +0.184% | 0 | |
0P0000POSU Barclays Multi-Asset Balanced Income A Dis GBP | 1.24 | +0 | +0.1612% | 0 | |
0P0001H38J Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T) | 10,809.25 | +1.23 | +0.0114% | 0 | |
0P0001AMMI Acticcia Vie 90 N°7 C | 128.04 | -0.09 | -0.0675% | 0 | |
0P0000ZKDJ Motilal Oswal Ultra Short Term Fund Regular Growth | 17.46 | -0 | -0.0183% | 0 | |
0P0001IJSM Eurizon Flessibile Azionario Dicembre 2026 A | 6.16 | -0 | -0.0487% | 0 | |
0P00000SM0 Amundi Funds - Emerging Markets Bond B EUR (C) | 16.28 | 0 | 0% | 0 | |
ES0175444035 SEGURFONDO INVERSION | - | - | - | - | |
0P00002A1F Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR | - | - | - | - | |
0P0001JUZD FCPE Aviva Investors Sélection S | - | - | - | - | |
0P00018CRD ODIN Kreditt D | 106.68 | +0.03 | +0.0237% | 0 | |
0P00017KWR Consultinvest Ritorno Assoluto C1 | 4.71 | -0 | -0.0212% | 0 | |
0P00015B6D Anima Iniziativa Italia F | 24.33 | -0.09 | -0.3726% | 0 | |
0P00019Q4K BL-Sustainable Horizon AM EUR Inc | - | - | - | - | |