| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ID2W L&G Euro Corporate Bond Fund Z EUR Acc | 1.12 | -0 | -0.1785% | 0 | |
0P0001M0TJ BBVA Cobertura Activa Prudente FI | 9.97 | -0.01 | -0.0528% | 0 | |
0P0001JMSE Santander International Fund SICAV - Santander Multi-Asset Low Volatility D EUR Acc | - | - | - | - | |
0P00018N2B XClassic M&G Glb Float Rate HY | - | - | - | - | |
ES0113286035 CREDIT SUISSE BOLSA, B | - | - | - | - | |
0P0001A9HU Anima Valore Globale AD | 68.83 | +0.03 | +0.0436% | 0 | |
0P00019PXP Vaudoise Umbrella Fund - Dynamic N | 210.9 | +0.27 | +0.1282% | 0 | |
0P0001BU97 Esfera I Fórmula Kau Tecnología FI | 139 | -0.01 | -0.006% | 0 | |
0P0000SD3J GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation | 7.16 | +0.06 | +0.8447% | 0 | |
0P00018E78 Genertellife Tirreno Unit Sviluppo | - | - | - | - | |
0P00019ZBU Eurizon Azioni PMI Italia I | 17.36 | -0.14 | -0.8168% | 0 | |
0P00008ZRW BlackRock Global Funds - Japan Flexible Equity Fund E2 EUR Hedged | 23.69 | +0.07 | +0.2964% | 0 | |
0P000021XZ RMM Indexi P | - | - | - | - | |
0P00012CTS Fidelity Funds - Emerging Asia Fund W-Acc-GBP | 3.91 | +0.07 | +1.8229% | 0 | |
0P0001MM4G LBBW Gesund Leben R | - | - | - | - | |
0P0001H6C8 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Qd10 GBP | - | - | - | - | |
0P0000Z92N Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged | 98.52 | +0.29 | +0.2957% | 0 | |
0P00017IDH Reale Trasformazioni | 10.67 | +0 | +0.0461% | 0 | |
0P0000VNQB Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR | - | - | - | - | |
IE00BMZ17W23 iShares MSCI World SRI UCITS ET | 7.52 | -0.13 | -1.7372% | 0 | |
0P0001M0HE Schroder International Selection Fund Global Credit Income Y Distribution GBP Hedged | 92.03 | +0.06 | +0.0626% | 0 | |
0P00012D20 LUX IM Morgan Stanley US Eqs EX | 365.93 | -0.99 | -0.2687% | 0 | |
0P00011XK1 Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZH (EUR) | 34.39 | +0.01 | +0.0291% | 0 | |
0P0001CCUC FRAM Capital Skandinavien R | - | - | - | - | |
0P00016Z9J OP-Eurooppa Nousevat Tähdet B | 131.71 | -1.53 | -1.1483% | 0 | |
0P0001FHQG Nordea 1 - European High Yield Stars Bond Fund BI EUR | 140.46 | +0.02 | +0.0123% | 0 | |
0P0001KWTD MHGA Flexi Taux Court ISR Solidaire ES | - | - | - | - | |
0P00006STJ Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | - | - | - | - | |
0P00017HI1 Aspecta Multichance Vivace | - | - | - | - | |
0P0000W8I5 AXA World Funds - Global Strategic Bonds I Distribution Quarterly GBP (Hedged) | 93.23 | -0.04 | -0.0429% | 0 | |
0P0001F8XA Wellington Global Bond Fund N GBP Acc Hedged | 10.86 | -0.01 | -0.1287% | 0 | |
0P000126DZ Amundi Aktien Rohstoffe C | 129.72 | +1.09 | +0.8474% | 0 | |
0P0000S0UB Goldman Sachs US Equity Portfolio Other Currency Acc EUR | 56.11 | -0.18 | -0.3198% | 0 | |
0P0001CD84 T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qn 1 EUR Acc | 12.3 | 0 | 0% | 0 | |
| - | - | - | - | | |
0P00019USZ Franklin UK Gilt Fund W Acc | 0.91 | +0 | +0.2203% | 0 | |
0P0001CFV8 DWS Invest Top Asia TFD | 155.78 | -0.39 | -0.2497% | 0 | |
0P0000XU6R Anima Riserva Globale A | 4.75 | -0 | -0.0211% | 0 | |
0P0001N09T Mercer Euro Inflation Linked Bond Fund Class A3 0.0750 EUR Acc | - | - | - | - | |
IE00BGJWWW40 Invesco Euro Government Bond 7- | - | - | - | - | |
0P0000A9AO CAPILOPA, SICAV S.A. | - | - | - | - | |
0P00017HL3 Azimut Life Core Global Balanced | - | - | - | - | |
0P0001N6LV BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR MD Distribution | - | - | - | - | |
0P00001O7R KBC Life Privileged Portfolio Protected Highly Dynamic Nov | - | - | - | - | |
0P0000RVRW UBAM - Europe 10-40 Convertible Bond AD EUR | - | - | - | - | |
0P0001E1EG Threadneedle (Lux) - European High Yield Bond 8E (EUR Accumulation Shares) | 12.71 | -0 | -0.0008% | 0 | |
0P0000WUPS ASI Global Real Estate Share Fund Platform 1 Accumulation | - | - | - | - | |
0P0001JUBH KEPLER Europa Aktienfonds VV | 181.7 | -0.26 | -0.1429% | 0 | |
0P0001JELK JSS Senior Loan Europe C EUR Inc | 986.93 | +0.08 | +0.0081% | 0 | |
IE00B8HGT870 WisdomTree Gold 3x Daily Levera | - | - | - | - | |