| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KZW0 Lazard Euro Short Duration High Yield SRI PVC EUR | 1,312.03 | +1.14 | +0.087% | 0 | |
0P0000Z2RX EKO INVESTMENT CAPITAL SICAV SA | 16.6 | -0.09 | -0.535% | 0 | |
0P0001B6ZZ Eurizon Flessibile Azionario Settembre 2024 A | - | - | - | - | |
0P0001J1C1 CPR Invest - Global Disruptive Opportunities Class A CHF H Acc | 191.31 | -2.35 | -1.2135% | 0 | |
0P0001H3OU Legal & General Global 100 Index Trust L Class Accumulation | 1.61 | -0 | -0.1854% | 0 | |
OSXF OSSIAM SOLACTIVE MOODY'S ANALYT | - | - | - | - | |
0P0000RX3G Merck Finck Stiftungsfonds Balanced UI | - | - | - | - | |
0P0000VYJT NEMO CAPITAL SICAV, S.A. | - | - | - | - | |
0P00016OI6 ASI Strategic Bond Fund I Inc | 1.04 | -0 | -0.0578% | 0 | |
0P00017X8T Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) | 969.93 | +0.02 | +0.0021% | 0 | |
0P00001S9N GAM Star Japan Leaders-A EUR | 210.58 | +1.22 | +0.5817% | 0 | |
0P0001J4BR Anima Bluebay Reddito Emergenti F | 6.17 | -0.01 | -0.1941% | 0 | |
0P00019K3X Talence Epargne Utile IC | - | - | - | - | |
0P000150EU TwentyFour Corporate Bond Fund GBP Accumulation Class | 127.44 | +0.05 | +0.0392% | 0 | |
0P00011ONP Consultinvest Azione A | 7.08 | -0.01 | -0.1129% | 0 | |
0P0000KPSM ERGO Life Petercam L Bonds Universalis | 14.04 | -0.01 | -0.1% | 0 | |
0P00018T3J Man GLG Global Emerging Markets Bond Fund Class I H EUR | 111.38 | -0.14 | -0.1255% | 0 | |
0P00000SM6 Amundi Funds - Emerging Markets Bond C USD (C) | - | - | - | - | |
0P00000QQN LCL Obligations Revenu Trim 3 C/D | - | - | - | - | |
0P0000HLKQ ERES Carmignac Equilibre M | - | - | - | - | |
0P00016RCP Sabadell Equilibrado Empresa FI | - | - | - | - | |
0P0001CQYX Jupiter Global Emerging Markets Short Duration Bond I EUR Acc | - | - | - | - | |
0P0001ONAP Nordea 1 - European Stars Equity Fund Y EUR | 239.21 | +0.73 | +0.3079% | 0 | |
0P0001J83Q Cartesio Funds Equity I | 170.28 | +0.56 | +0.33% | 0 | |
0P0001OJ9Z Allianz Global Investors Fund - Allianz Better World Defensive IT2 EUR | 1,170.47 | -4.34 | -0.3694% | 0 | |
S3469 Jarolo Inversiones, SICAV, S.A. | - | - | - | - | |
0P000178UC DWS Fixed Maturity Multi Asst 2025 II | - | - | - | - | |
0P00000N0S NN (L) Global Sustainable Equity - X Cap EUR | 628.18 | -1.25 | -0.1986% | 0 | |
0P0001MRDE Pictet-Premium Brands HR AUD | 474.64 | +14.44 | +3.1378% | 0 | |
0P00000UWA Nykredit Invest Engros Nye Aktiemarkeder - Sands | - | - | - | - | |
0P00008T47 WS Sequel Global Target Income Strategy Fund B GBP Acc | - | - | - | - | |
OD6I Warburg Defensiv Fonds R | - | - | - | - | |
0P00015XT5 SVS True Potential Investments Cautious 3 A GBP Income | 1.24 | -0 | -0.3046% | 0 | |
0P00006BUF Goldman Sachs Global Equity Partners Portfolio Other Currency Acc EUR | 33.88 | -0.71 | -2.0526% | 0 | |
0P0001EX7U M&G (Lux) Sustainable Allocation Fund C-H GBP Acc | 14.97 | -0.04 | -0.2379% | 0 | |
0P0001CMC2 Baillie Gifford Investment Funds II ICVC-Baillie Gifford UK Equity Core Fund C Accumulation | 1.54 | -0.01 | -0.5175% | 0 | |
0P0001MJZV Invesco China Health Care Equity Fund E EUR Acc | 4.35 | +0.06 | +1.3986% | 0 | |
0P00018IUC SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Wealth A Accumulating | 14.97 | -0.03 | -0.2% | 0 | |
0P00002B2M The Jay Fund | - | - | - | - | |
0P00000QEP AXA Euro Obligations D | 28.79 | 0 | 0% | 0 | |
0P0001MXG6 LUX IM Risk Allocation Fund DLX | - | - | - | - | |
0P0001NFQU Mercer Investment Fund 6 M-1 EUR | 92.12 | -0.04 | -0.0434% | 0 | |
0P000184RO BNP Paribas European HY 2022 Classic C | - | - | - | - | |
0P0001KDQB Variopartner SICAV - Vontobel Conviction Conservative EUR FD | 121.84 | +0.15 | +0.1233% | 0 | |
0P0001EDPC Swisscanto BVG 3 Responsible Portfolio 75 RT CHF | 167.88 | -0.27 | -0.1606% | 0 | |
0P00017JNI Alpi Multi-Strategy I | 9.75 | -0.04 | -0.3883% | 0 | |
0P0001NM0V Schroder International Selection Fund Commodity A Accumulation EUR Hedged | 152.92 | +0.12 | +0.076% | 0 | |
0P00000NXT Holberg Obligasjon Norden A | 104.5 | -0.06 | -0.0622% | 0 | |
DJFK Allianz Rohstofffonds - A | - | - | - | - | |
ES0152771038 ING DIRECT F.NAR.EURO STOXX 50 | - | - | - | - | |