| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IQXN BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR | 100.59 | 0 | 0% | 0 | |
0P0000XUDR Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR | 904.43 | -1.33 | -0.1468% | 0 | |
0P0000X661 Robeco BP US Premium Equities F € | 560.44 | +2.38 | +0.4265% | 0 | |
0P0001KM2E AuAg Precious Green B | 18.32 | -0.19 | -1.0265% | 0 | |
0P000090GN Allianz Global Investors Fund - Allianz Best Styles Euroland Equity AT EUR | - | - | - | - | |
0P00018Y8J Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares | 80.76 | -0.1 | -0.1237% | 0 | |
0P0001H20J JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y CHFH Acc | 108.43 | +0.06 | +0.0554% | 0 | |
0P00016G2L Santander Renta Fija Flexible A FI | - | - | - | - | |
0P0000Q1QB Lazard Developing Markets Fund A Inc | 1.92 | -0 | -0.2344% | 0 | |
SSIEQ Sparinvest SICAV Equitas | - | - | - | - | |
0P0001I8NR SEB Nordic Equity Fund IC EUR | 162.83 | +0.29 | +0.1766% | 0 | |
0P00000SRT Fidelity Funds - Global Financial Services Fund A-DIST-EUR | - | - | - | - | |
0P0001ECIE NN Duration Matching Fund (XL) - I | 135.96 | -1.53 | -1.1128% | 0 | |
0P0000ITL1 INVERSIONES FINANZAS VALDELANDINGA SICAV S.A. | - | - | - | - | |
0P0000JR28 VV-Strategie BW-Bank Dynamik T5 Inc | 280.62 | -1.13 | -0.4011% | 0 | |
0P0000SQ7M Franklin Mutual European Fund Z(acc)EUR | 28.4 | +0.23 | +0.8165% | 0 | |
0P0001OHZT ITI Conservative Hybrid Fund Regular Annually Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001JW2H Anima Obbligazionario Euro Core Y | 4.91 | +0 | +0.0408% | 0 | |
0P00018SXO Magnus International Allocation FI | 13.8 | -0.09 | -0.6768% | 0 | |
0P00001QL2 Aberdeen Standard SICAV II-Global Inflation-Linked Government Bond Fund A Acc USD | 16.77 | +0.01 | +0.0501% | 0 | |
0P0001H6RY MCA Global Markets | - | - | - | - | |
0P0001N9CS Goldman Sachs Global Absolute Return Portfolio IO Acc GBP-Hedged | - | - | - | - | |
0P000147HZ R-co Conviction Equity Multi Caps Euro MF EUR | 245.11 | +1.33 | +0.5456% | 0 | |
0P0000G0QS Templeton Global Total Return Fund N(Mdis)EUR-H1 | 4.18 | 0 | 0% | 0 | |
0P0001O6AO Mediobanca Global Rates I | 4.51 | +0.01 | +0.1332% | 0 | |
0P00006TZY Amundi Funds - Pioneer US Bond C USD MD (D) | - | - | - | - | |
0P0001CH65 Sauren Nachhaltig Defensiv A | 12.11 | -0.01 | -0.0825% | 0 | |
0P00016CU6 Fidelity Funds - Emerging Markets Fund I-DIST-EUR | 19.51 | -0.14 | -0.7125% | 0 | |
0P0000KKD9 GP&G Fund Multistrategy RX | 152.32 | +0.01 | +0.0046% | 0 | |
0P00015M0K CM-AM Obli ISR I | - | - | - | - | |
0P0000IV5T GRAZALEMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00019X64 Caixabank Bolsa Selección Emergentes Cartera FI | - | - | - | - | |
0P00005U3Y Aktiv Pensjonsprofil Offensiv | 3,043.99 | -1.93 | -0.0633% | 0 | |
0P0000PU5J JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged) | 104.74 | +0.05 | +0.0478% | 0 | |
0P0001KZ2L Manulife Global ESG High Yield Bond Fund-NB(AUD) | - | - | - | - | |
0P0001HG2R Janus Henderson Institutional UK Gilt Fund E Inc | - | - | - | - | |
0P0000CV83 Threadneedle (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | 6.86 | -0.01 | -0.0816% | 0 | |
0P0001JDI2 LCL Future Cities L | 168.29 | -2.25 | -1.3193% | 0 | |
0P0001BUSA Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water CT | 184.72 | -0.12 | -0.0649% | 0 | |
0P0001J8XS Capital Group Emerging Markets Total Opportunities (LUX) ZLh-GBP | - | - | - | - | |
0P000017EY Piz Buin Global T | 269.39 | -2.08 | -0.7662% | 0 | |
0P0001EWBG Université de Strasbourg I | - | - | - | - | |
0P00019UY4 Capital Group Global High Income Opportunities (LUX) Ngdh-EUR | 18.55 | -0.02 | -0.1287% | 0 | |
0P00018AZM LF Equity Income Fund F Sterling Accumulation | - | - | - | - | |
0P00000NBK Aktia Global B | 0.94 | -0 | -0.1799% | 0 | |
0P0000AAOU AMPAVIC 2013,SICAV,S.A. | - | - | - | - | |
0P00016A6Z Aberdeen Standard Capital Phoenix Fund Z Units (Net Income) | 0.6 | -0 | -0.2817% | 0 | |
0P00012CX9 Schroder International Selection Fund Strategic Credit C Accumulation GBP | 161.33 | +0.05 | +0.0286% | 0 | |
0P000021HB SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H | 14.79 | +0.02 | +0.1354% | 0 | |
0P00015E7K Virgin Bond, Gilt, UK and Overseas Share Fund | 1.57 | -0.01 | -0.507% | 0 | |