| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IE00BMDBMV87 Invesco MSCI Japan ESG Universa | - | - | - | - | |
0P0000XU8T Amundi Funds - Pioneer US High Yield Bond I2 EUR Hgd (C) | 1,510.28 | +0.35 | +0.0232% | 0 | |
0P0001CPBU BNP Paribas Obli Revenus Privilege | 125.37 | -0.16 | -0.1275% | 0 | |
0P0001IL91 Vanguard Active U.K. Equity Fund A GBP Accumulation | 135.3 | +0.1 | +0.071% | 0 | |
0P0000Z2P3 Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged | 44.82 | +0.44 | +1.0026% | 0 | |
0P00000D7A Fidelity Funds - Euro Cash Fund A-DIST-EUR | - | - | - | - | |
0P0001E09C NN (L) Green Bond - T Cap EUR | 4,907.25 | +7.51 | +0.1533% | 0 | |
0P0001EO0G Threadneedle (Lux) - Pan European Equity Dividend 1EP EUR Inc | 1.36 | +0.01 | +0.466% | 0 | |
0P0000KOCC Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc | 2.37 | +0.01 | +0.2246% | 0 | |
0P0000OXBF Templeton Asian Bond Fund A(acc)CHF-H1 | 6.88 | 0 | 0% | 0 | |
0P0000Z31I Fonditalia Bond US Plus TH | 8.96 | -0.01 | -0.1115% | 0 | |
0P0001FVIV Eurizon Equity Target 50 Maggio 2024 | - | - | - | - | |
UIQK UBS ETF CMCI Composite USD | - | - | - | - | |
0P0001IP8B Eurizon Flex Prudente Dicembre 2024 A | - | - | - | - | |
0P0001FEQX Eurizon AM Sicav Global Infrastructure R | 7.41 | +0.06 | +0.7885% | 0 | |
0P00015NU1 LI Obligationer Europa Akk KL | - | - | - | - | |
0P00017JQE Anima Sforzesco Plus A | 5.29 | +0.01 | +0.1325% | 0 | |
0P0000TE0J Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged | 94.37 | +0.15 | +0.1592% | 0 | |
0P0000UV5F HSBC Global Investment Funds - Global Emerging Markets Bond ACEUR | - | - | - | - | |
0P00017VZC PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income | 7.9 | 0 | 0% | 0 | |
0P0000G7PI Pictet-Digital R EUR | - | - | - | - | |
0P0001CD3Q Payden Global Bond Fund EUR Distributing | - | - | - | - | |
0P0001KOBA Candriam Sustainable Equity Climate Action Z EUR Unhedged Acc | - | - | - | - | |
0P0001805W Nordea 1 - Stable Return Fund HA NOK | 165.42 | +0.09 | +0.0535% | 0 | |
0P000188K3 Sabadell Bonos Internacional Empresa FI | - | - | - | - | |
0P0001KJLC Robeco Global Credits Short Maturity FH € | 104.02 | -0.01 | -0.0096% | 0 | |
ES0137626000 CAIXABANK DESTINO 2040 ESTANDAR | - | - | - | - | |
ES0122079009 BKIA MEGATENDENCIAS/CARTERA | - | - | - | - | |
0P0001DJ2S JPMorgan Funds - Greater China Fund I2 (acc) - EUR | 159.86 | -2.24 | -1.3819% | 0 | |
0P0000YVQO BNP Paribas Funds Global Bond Opportunities N Capitalisation | 113.08 | +0.09 | +0.0797% | 0 | |
0P0000SCTA Fidentiis Tordesillas SICAV Iberia I | 43.87 | +0.3 | +0.684% | 0 | |
0P0001K273 Capital Group Capital Income Builder (LUX) Bh-EUR | 13.05 | +0.05 | +0.356% | 0 | |
0P0000NR5C BlackRock Global Funds - ESG Multi-Asset Fund E2 USD Hedged | 58.89 | +0.14 | +0.2383% | 0 | |
0P0001D18H SEB Global High Yield Fund | 1,172.26 | -0.99 | -0.0846% | 0 | |
0P0001D6F4 LUX IM Invesco Global Inc Opports FY | 124.48 | +0.59 | +0.4754% | 0 | |
0P0001KMTL Ailis Schroder Global Thematic S EUR Inc | - | - | - | - | |
0P00012JQH BlueBay Funds - BlueBay Total Return Credit Fund I - NOK | 1,432.06 | +0.1 | +0.007% | 0 | |
0P00016U1L HSBC Euro Liquidity Fund I | 10,986.62 | +0.78 | +0.0071% | 0 | |
0P00013NZZ IQAM Bond LC Emerging Markets (AA) | 65.37 | +0.01 | +0.0153% | 0 | |
0P0001FIJ7 Lombard Odier Funds - Asia Value Bond (EUR) Syst Hedged ND | 93.72 | +0.06 | +0.0637% | 0 | |
0P0001E4UU Ninety One Global Alternative Fund 1 Multi Asset Credit Fund I GBP Hedged Inc | - | - | - | - | |
0P0001HWID Ecofi IA Responsable F | - | - | - | - | |
0P0000UGLJ Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | - | - | - | - | |
0P000182KI Eurizon Opportunità Obbligazioni Flessibile IDY | - | - | - | - | |
0P00013N5M Pictet TR - Agora I EUR | - | - | - | - | |
0P00013BLV Dimensional Emerging Markets Value Fund SEK Accumulation | - | - | - | - | |
0P0001HQR4 Mercer Multi Asset Growth Fund B4 0.1410 GBP | 170.31 | -0.01 | -0.0059% | 0 | |
0P0000ZVEO Pictet-US High Yield I dm GBP | - | - | - | - | |
0P00014ILJ Van Lanschot Bevek Defensive Portfolio B-Capitalisation | 1,962.88 | +6.85 | +0.3502% | 0 | |
0P0001KUQA Neuberger Berman Global Flexible Credit Fund EUR I Accumulating Class - Hedged | 12.04 | 0 | 0% | 0 | |