| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E1DZ Threadneedle (Lux) - European High Yield Bond IEP (EUR Distribution Shares) | 9.12 | +0.01 | +0.0669% | 0 | |
0P0000UCBN Aviva Cu A Bilanciato Piu' | - | - | - | - | |
0P000195PB Santander Dividendo Europa D FI | 10.94 | +0.01 | +0.1187% | 0 | |
0P0001DEOS Santander Mi Proyecto 2040 EPSV | - | - | - | - | |
0P0001IBA1 OYSTER - BM Alternativos R EUR | - | - | - | - | |
0P0001JXCL Discovery Cautious Managed Fund D Accumulation | 1.4 | +0.03 | +1.9542% | 0 | |
0P0001FAB7 Capital Group Global Corporate Bond Fund (LUX) Ch-GBP | 9.89 | -0 | -0.0404% | 0 | |
0P00010218 JPMorgan Funds - Aggregate Bond Fund A (dist) - EUR (hedged) | 64.69 | +0.01 | +0.0155% | 0 | |
0P00001UDL KBC LIFE PRIVILEGED PORTFOLIO FUND - DEFENSIVE CAPITALISATION D Acc | - | - | - | - | |
0P0001CWVF Mediobanca Defensive Portfolio IE | 5.4 | +0 | +0.0185% | 0 | |
0P0000VGMH Schroder US Smaller Companies Fund Z Income GBP | 2.43 | +0.05 | +2.2699% | 0 | |
U1I5 Unistrategie: Offensiv | - | - | - | - | |
0P0000187G Allianz Invest Rentenfonds T | 152.98 | +0.06 | +0.0392% | 0 | |
0P0001O8K4 Fidelity Funds - Sustainable Multi Asset Income Fund Y-QINCG-(EUR) (EUR/USD hedged) | - | - | - | - | |
0P000135PA Mercer Euro Nominal Bond Long Duration Fund M - 3€ Acc | 93.82 | +0.31 | +0.3315% | 0 | |
0P0000RUVR Amonis Equity World - Institutional | 12,315.45 | -5.66 | -0.0459% | 0 | |
0P0001E0S5 UniInstitutional Structured Credit | - | - | - | - | |
0P0001544I Bordier - Prévoyance Individuelle 25 R | 112.68 | -0.02 | -0.0177% | 0 | |
0P0001O6PR NachhaltigkeitsGarant 90 I | - | - | - | - | |
0P00006PPQ HSBC Global Investment Funds - Turkey Equity EC | 45.91 | -0.33 | -0.7029% | 0 | |
0P0000NPUA Piguet Global Fund - International Bond (CHF) J | 85.13 | -0.22 | -0.2578% | 0 | |
0P0001ERCB BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Acc Hedged | 1.91 | -0 | -0.1831% | 0 | |
0P0001L8Z6 Baskepensiones Horizonte Enero 2023 EPSV | - | - | - | - | |
0P0001LQSL T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C Acc H GBP | 13.35 | +0.37 | +2.8884% | 0 | |
0P0000188W Plancaixa Ambición PP | 15.41 | -0.04 | -0.246% | 0 | |
0P0001CG98 Allianz Global Investors Fund - IndexManagement Balance A EUR | 122.92 | +0.33 | +0.2692% | 0 | |
0P0001LE1M Amundi Funds - Global Convertible Bond R2 GBP (C) | 51.21 | -0.55 | -1.0626% | 0 | |
0P0001L39V Capital Group Global Total Return Bond Fund (LUX) Bh-EUR | 7.65 | +0.01 | +0.0851% | 0 | |
0P00018WWN Salm - Nachhaltige Aktienstrategie AK R | - | - | - | - | |
0P0001MXFV LUX IM PIMCO Breve Termine HX | 104.3 | +0.04 | +0.0374% | 0 | |
0P0001KPU1 SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Institutional E Accumulating | - | - | - | - | |
0P0000Y1L3 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR | 122.31 | -0.17 | -0.1388% | 0 | |
0P00015CVH European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc | 100.49 | +0.01 | +0.0078% | 0 | |
0P00000C3U Bankinter Mixto Renta Fija R FI | 113 | -0.17 | -0.148% | 0 | |
0P0000XUT3 European Growth Fund | - | - | - | - | |
0P00006BN9 BNP Paribas Actions Croissance R | 518.73 | -1.74 | -0.3343% | 0 | |
0P0000WJ67 NN (L) Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) | 742.01 | -0.73 | -0.0983% | 0 | |
0P0001MJ0Y Amundi Horizon Long Terme ESR Assureur | 100.03 | -0.25 | -0.2493% | 0 | |
0P0001JD3S SPP Aktiefond Europa C EUR | 259.62 | -0.04 | -0.0153% | 0 | |
0P0001K8J7 Fundo de Pensões PPR SGF Alfa | - | - | - | - | |
0P00019OOG Jyske SICAV Danish Bonds DKK IC Cap | - | - | - | - | |
0P0000WN46 M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling R Acc | 6.29 | -0.02 | -0.2726% | 0 | |
0P0001MLRE CPR Invest - Silver Age Class M2 EUR - Acc | 164.19 | -0.21 | -0.1277% | 0 | |
0P00001BOD Vontobel Fund - Value Bond B CHF | - | - | - | - | |
0P0001JKI8 Jupiter Global Value Equity Fund J Inc | 0.85 | +0.04 | +5.0506% | 0 | |
0P0001BD7P AQR UCITS Funds - AQR Managed Futures UCITS Fund IAET EUR | 144.33 | -0.24 | -0.166% | 0 | |
0P00000WDH Ibercaja Gestión Equilibrada PP | 14.32 | -0.05 | -0.3777% | 0 | |
0P0001I2RE Schroder International Selection Fund All China Equity X Distribution GBP | - | - | - | - | |
0P0001IM3X JPM Global Corporate Bond Fund C Accumulation | 1.1 | -0 | -0.362% | 0 | |
0P0001MG7Q ODIN Emerging Markets A EUR | 22.9 | +0.24 | +1.0475% | 0 | |