| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015AIB Index Portfolio Fund Dynamic R Cap | - | - | - | - | |
0P0000VXVQ Goldman Sachs Global Credit Portfolio (Hedged) I Acc USD | 16.56 | -0.04 | -0.241% | 0 | |
0P0001N6K4 AP Flexfond 2011 | - | - | - | - | |
0P00000D8F Schroder High Yield Opportunities Fund A Income GBP | 0.38 | +0 | +0.1334% | 0 | |
0P0001CKO0 Wise5 | - | - | - | - | |
0P0001533N JSS Sustainable Equity - Global Climate 2035 M EUR acc | - | - | - | - | |
0P0001N0WG Castell Global ESG Opportunities R | 115.06 | +0.23 | +0.2003% | 0 | |
0P0001DYJP GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS CHF Accumulation | 9.84 | +0 | +0.0254% | 0 | |
0P0000WFLA Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged | 228.38 | -1.26 | -0.5469% | 0 | |
0P000168XZ T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdn GBP | 7.94 | -0.01 | -0.1258% | 0 | |
0P0001OH30 SPBG Premium Volatilidad 25 Cartera FI | 142.62 | +0.09 | +0.0652% | 0 | |
0P0000ZNRD JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR | 157.57 | +0.78 | +0.4975% | 0 | |
0P0001J8KJ Nordea Sustainable Selection Moderate I distr EUR | 12.94 | +0.03 | +0.2086% | 0 | |
0P0001J4F8 BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Acc Hedged | 0.88 | +0 | +0.1134% | 0 | |
0P0001LYPQ Nordea Generationsfond 70-tal B | - | - | - | - | |
0P0000ZFD8 DNB Global Credit Short | - | - | - | - | |
0P0001JCAE Mercer Passive Emerging Markets Equity Fund B2 0.0800 GBP | 183.17 | -1.55 | -0.8391% | 0 | |
0P0000Y5PF Anima Riserva Globale F | 5.01 | +0 | +0.0999% | 0 | |
0P00008W4I Amundi Label Equilibre ESR F | 323.07 | +1.31 | +0.4071% | 0 | |
0P0000Q73C Scottish Widows Balanced Growth Fund E Acc | 2.53 | +0 | +0.0791% | 0 | |
0P0001JCIJ Alicanto Sicav I - Bond Euro I Cap Acc | 116.19 | -0.02 | -0.0189% | 0 | |
0P00000QYZ Baillie Gifford Global Discovery Fund C Accumulation | 18.31 | -0.71 | -3.7329% | 0 | |
0P0000X8S2 BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund B Accumulation | 2.83 | +0 | +0.0954% | 0 | |
0P0001A301 Legal & General Multi-Index 6 Fund R Class Distribution | 0.83 | -0 | -0.1436% | 0 | |
0P00015O0M CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH EUR | - | - | - | - | |
0P0001JG4E Artemis Strategic Bond Fund C Monthly Inc | 0.51 | +0 | +0.1174% | 0 | |
ES0138181013 CAIXABANK BOLSA SELECCI.N EUROP | - | - | - | - | |
0P0000J1R6 Fonditalia New Flexible Growth T | 12.02 | +0.03 | +0.2264% | 0 | |
0P00016O3K CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH | 1,667.49 | -6.53 | -0.3901% | 0 | |
0P00013ORZ Amundi Sérénité PEA OC | 110.29 | +0.01 | +0.0091% | 0 | |
0P00018BM8 Santalucía Retorno Absoluto B FI | 9.05 | +0.01 | +0.0723% | 0 | |
0P0001J9Z0 Vontobel Fund II - Vescore Active Beta Opportunities H CHF Acc | 89.21 | +0.15 | +0.1684% | 0 | |
0P00012DZV Pictet-EUR High Yield HZ CHF | 429.71 | -0.78 | -0.1812% | 0 | |
0P0001N5VQ JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - EUR | 127.37 | +0.15 | +0.1179% | 0 | |
0P00018E7E Genertellife Premium Portfolio Model | - | - | - | - | |
0P00018O5T Threadneedle (Lux) - Pan European Absolute Alpha Class AE (EUR Accumulation Shares) | 13.83 | +0.02 | +0.1441% | 0 | |
S1079 Data Income 21, SICAV, S.A. | - | - | - | - | |
0P0001FBL5 Raiffeisen-Mehrwert 2024 II (R) T | - | - | - | - | |
TESS Templeton BRIC Fund A ACC USD | - | - | - | - | |
0P0001IUZG Janus Henderson Horizon Strategic Bond Fund GU2 HEUR Acc | 101.59 | +0.14 | +0.138% | 0 | |
0P00019SRW AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Acc | - | - | - | - | |
0P0001NSL3 True Value Compounders A FI | 8.48 | +0.11 | +1.2743% | 0 | |
0P00016J3C Candriam GF US High Yield Corporate Bonds CE acc | 153.25 | +0.33 | +0.2158% | 0 | |
0P0001E0I0 LBPAM Responsable Actions Europe GP | 191.21 | -0.69 | -0.3596% | 0 | |
0P0001OCH8 FIRST AllWeather A | 3,418.87 | -1.1 | -0.032% | 0 | |
0P0001HMPA Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares | 89.4 | +0.02 | +0.0224% | 0 | |
0P00001TUY NEF Euro Short Term Bond I Acc | 15.59 | 0 | 0% | 0 | |
0P0001OLY6 Amundi Accumulazione Digital & Cyber Security 2026 | 7.21 | +0.04 | +0.6138% | 0 | |
0P0001BV5Q Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged | 13.91 | +0.11 | +0.8059% | 0 | |
0P0000G2E3 Vega France Opportunités RC | 208.22 | +0.57 | +0.2745% | 0 | |