| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EQZ3 AB - All Market Income Portfolio INN EUR H Inc | 14.89 | -0.02 | -0.1341% | 0 | |
0P0000YY36 OYSTER Italian Opportunities R EUR | - | - | - | - | |
0P0001JD4U Handelsbanken Tillväxtmarknad Obligation B1 SEK | - | - | - | - | |
0P0001K736 GALLO European Small & Mid Cap SI | 205.75 | -1.23 | -0.5943% | 0 | |
0P00007WA2 ACATES SISAPON, SICAV S.A. | - | - | - | - | |
0P0000ZJD7 AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR | 102.19 | -0.3 | -0.2927% | 0 | |
0P0001HB63 AI US Large Cap Equity Fund UK Institutional Accumulation Units | 3.3 | -0.05 | -1.3735% | 0 | |
0P0001H1UC Mutuafondo Corto Plazo L FI | 152.84 | -0.01 | -0.0097% | 0 | |
0P0001L797 AZ Fund 1 - AZ Bond - Green & Social A-AZ Fund D | - | - | - | - | |
0P0001H9HQ IFSL Avellemy 3 Class A GBP Accumulation | 1.24 | +0.01 | +0.9756% | 0 | |
0P0001BMT7 BNP Paribas Funds Green Bond Classic Distribution | 75.35 | -0.05 | -0.0663% | 0 | |
0P0000857E RGA-Gestión Activa PP | 7.79 | +0.05 | +0.5872% | 0 | |
EUNW iShares Euro High Yield Corporate Bond ETF | - | - | - | - | |
0P000019H2 Caja Ingenieros Multigestión PP | 22.44 | -0.12 | -0.5446% | 0 | |
0P0000URJ3 Holberg Kreditt A | 112.59 | +0.04 | +0.0387% | 0 | |
0P00015HXW Investerum Basic Value | - | - | - | - | |
0P0001MULB Alfred Berg Income A | - | - | - | - | |
0P00006DAM Fidelity Funds - Switzerland Fund A-Acc-CHF | 20.77 | -0.05 | -0.2402% | 0 | |
0P00018FTP BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged | 9.57 | 0 | 0% | 0 | |
IUGN Invesco - Energy Fund A | - | - | - | - | |
0P00007W7C ALLOCATION, SICAV, S.A. | - | - | - | - | |
0P000017AH OpenBank Renta Variable Europa PP | 2.03 | -0.01 | -0.3609% | 0 | |
XMME Xtrackers MSCI Emerging Markets UCITS ETF | - | - | - | - | |
0P0001DFLA M&G (Lux) Japan Smaller Companies Fund A EUR Acc | 65.18 | -1.75 | -2.6202% | 0 | |
0P0001MIZL InvestIn SICAV Capital Four High Grade Structured Credit Fund Class Instituitional EUR Acc | - | - | - | - | |
0P0001EBX8 Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 EUR | 110.83 | +0.02 | +0.018% | 0 | |
0P0001L1OJ Liberbank Solidario Fundacion Caja Cantabria FI | 6.65 | -0.01 | -0.082% | 0 | |
0P0001FM43 Amundi Soluzioni Italia - Progetto Cedola 01/2024 - E EUR AD (D) | - | - | - | - | |
0P0001K2V0 Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I EUR Inc | 93.03 | -0.07 | -0.0752% | 0 | |
0P00016F74 BNP Paribas Funds Aqua Classic Capitalisation | - | - | - | - | |
0P0000XZ91 JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - GBP | 184.9 | -1.5 | -0.8047% | 0 | |
0P0001D7J2 Quilter Investors North American Equity Fund U2 (GBP) Acc | 3.34 | +0.13 | +4.0075% | 0 | |
0P0000U92R LGT Funds SICAV - LGT Bond Fund EMMA LC (EUR) B | 1,534.23 | -2.27 | -0.1477% | 0 | |
0P000184FZ IP White A | - | - | - | - | |
0P0000K8FW Threadneedle Global Bond Fund Retail Accumulation GBP | 0.51 | +0 | +0.1543% | 0 | |
0P00000L37 CS Director Income FI | 12.42 | +0.01 | +0.0596% | 0 | |
0P00005XQP GAM Multibond - Local Emerging Bond EUR C | 205.24 | -0.29 | -0.1411% | 0 | |
0P000163TD Robeco Global Credits oFH EUR | 107.04 | -0.17 | -0.1586% | 0 | |
0P00011WR0 Liontrust MA Blended Moderate Fund Class S Income | 1.49 | -0 | -0.0402% | 0 | |
0P00018Q5T Athymis Millennial Europe I | 155.16 | -1.81 | -1.1531% | 0 | |
0P0001K3A8 Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR (hedged) | 9.23 | -0.03 | -0.3131% | 0 | |
0P0001LL98 M&G (Lux) Global High Yield ESG Bond Fund NH SEK Acc | - | - | - | - | |
ABD6 ABR Sovereign Local Emerging Markets Bond Fund AA USD | - | - | - | - | |
0P0001FE23 Mercer Low Volatility Equity Fund B14 0.8000 € Acc | 186.17 | +0.1 | +0.0537% | 0 | |
0P0001IT55 Fidelity Europe ex UK Equity Feeder Fund Acc | 1.92 | -0.01 | -0.4673% | 0 | |
0P00016DFD Eastspring Investments - Japan Dynamic Fund - RE (hedged) | 48.37 | -0.64 | -1.3099% | 0 | |
0P000172CL Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged | 10.86 | -0.01 | -0.092% | 0 | |
0P0001KNLM Sarasin Global Higher Dividend Fund (Class D GBP Hedged Acc) | - | - | - | - | |
0P0001IIGR UBS (Lux) Bond SICAV - 2024 (USD) Q-UKdist-qdist | - | - | - | - | |
0P0001CSHV Templeton Emerging Markets Local Currency Bond Fund W(acc) EUR-H1 | 9.19 | -0.01 | -0.1087% | 0 | |