| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KI1F Allianz Global Investors Fund - Allianz ActiveInvest Dynamic CT EUR | - | - | - | - | |
0P00008W0J Epsens Carmignac Patrimoine Entreprises | 20.4 | +0.02 | +0.0785% | 0 | |
0P0000ITB2 MARVIKUM INVESTIUM SICAV S.A. | - | - | - | - | |
0P000101OK Robeco Life Cycle Fund 2060 F € | 150.03 | +0.77 | +0.5159% | 0 | |
0P00002A63 Regard Obligations Court Terme | 137.68 | -0.02 | -0.0145% | 0 | |
0P0001N5F9 AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation EUR | - | - | - | - | |
0P0001F5NV UBAM - Hybrid Bond IHC GBP | 145.72 | +0.18 | +0.1237% | 0 | |
0P0001M1JJ BNP Paribas Easy € Corp Bond SRI PAB | 85.6 | +0.05 | +0.0547% | 0 | |
0P00015VZ0 AXA World Funds - Asian Short Duration Bonds A Capitalisation EUR (Hedged) | 104.97 | +0.13 | +0.124% | 0 | |
0P00017S4I Aegon Global Diversified Income Fund USD (hedged) B Inc | 12.46 | +0.02 | +0.1536% | 0 | |
0P0001MMMC Manulife Asian ESG Multi Asset Income Fund NA AUD-H | - | - | - | - | |
0P0001A8SD Candriam Sustainable Money Market Euro C EUR Acc | - | - | - | - | |
0P0001KM8L DPAM Bonds L - EUR Selection V | - | - | - | - | |
0P0000YXL8 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR | 117.28 | -0.01 | -0.0085% | 0 | |
0P00019SK1 Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist | 78.79 | -0.04 | -0.0507% | 0 | |
0P000018XI BNP Paribas Perspectives Long Terme P | 46.26 | +0.34 | +0.7503% | 0 | |
0P00019BRA Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | 83.2 | +0.04 | +0.0513% | 0 | |
0P0000ZDHO Robeco European High Yield Bonds FH € | 163.94 | +0.08 | +0.0488% | 0 | |
0P0001BPW7 Aviva Investors Global Equity Endurance Fund 2 GBP Acc | 2.24 | -0 | -0.214% | 0 | |
S1778 Jorick Investment SICAV S.A. | - | - | - | - | |
0P00016MD1 MF INVEST Best Select | - | - | - | - | |
0P00007ZHG MGI Euro Bond M1 EUR Acc | 124.62 | +0.04 | +0.0321% | 0 | |
0P0000I0ZT Templeton Frontier Markets Fund A(Ydis)GBP | 37.02 | +0.01 | +0.027% | 0 | |
0P0001I60B E.T.H.I.C.A. MC | 184.37 | -1.6 | -0.8604% | 0 | |
0P0001JDM5 SIEFORE INVERCAP BÁSICA 70-74 SA DE CV | - | - | - | - | |
0P0000TJBA NN (L) European High Yield - Z Cap EUR | - | - | - | - | |
0P0001CJHK Amundi Funds - Real Assets Target Income G2 EUR H QTI (D) | 3.77 | -0 | -0.106% | 0 | |
0P0001A36E NEF Ethical Balanced Conservative R | 11.18 | -0.03 | -0.2676% | 0 | |
0P0000P8QD BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling C Inc | 3.1 | +0.03 | +1.0876% | 0 | |
0P00000NY1 Caixabank Gestión 30 Plus FI | - | - | - | - | |
0P000199LD Deka-Multimanager ausgewogen Anteilklasse CF | 130.77 | -0.42 | -0.3201% | 0 | |
0P0001MW1P Covéa Obligations I | 944.25 | -1.04 | -0.11% | 0 | |
0P0001ODPL T. Bailey UK Responsibly Invested Equity Fund I Accumulation | 1.24 | +0.02 | +1.562% | 0 | |
S4099 Illa Capital Investment, Sicav, S.A. | - | - | - | - | |
0P00017HM1 Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating | 11.27 | 0 | 0% | 0 | |
0P00015BYB VoBaFlex50 | - | - | - | - | |
0P00014LD5 HSBC World Selection - Adventurous Portfolio Accumulation C | - | - | - | - | |
0P00019IPL Volare Balanced Fund A GBP Acc | 1.54 | -0 | -0.2005% | 0 | |
0P00000OL4 BNP Paribas B Strategy - Global Sustainable Defensive Classic Acc | - | - | - | - | |
0P0001M416 HSBC Sector Rotation ZD | - | - | - | - | |
0P0001O3ES Goldman Sachs Global Fixed Income Portfolio (Hedged) I Acc SEK-Hedged | - | - | - | - | |
0P00017OUT Pictet-Multi Asset Global Opportunities-HP CHF | 146.03 | -0.3 | -0.205% | 0 | |
0P0001IOYS THEAM Quant Equity World GURU C EUR H Acc | 188.3 | +0.41 | +0.2182% | 0 | |
0P000123HB LO Funds - Golden Age Syst. Hdg | 23.74 | +0.25 | +1.0607% | 0 | |
0P0001J311 Handelsbanken Norden Tema (A9 SEK) | - | - | - | - | |
0P0001JY30 Neuberger Berman 5G Connectivity Fund GBP A Accumulating Class | 30.2 | -0.34 | -1.1133% | 0 | |
0P0001IJD7 Desjardins Melodia Balanced Growth Portfolio D-Class Units | 11.58 | -0.01 | -0.1036% | 0 | |
0P0001JPUR Muzinich European Credit Alpha Fund Hedged Euro Accumulation NS Units | 130.65 | +0.07 | +0.0536% | 0 | |
0P00016RTK Aviva F Reddito Stars | - | - | - | - | |
0P0001MLDW Alcalá Multigestión Smart Bolsa Mundial B FI | - | - | - | - | |