| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WL57 TIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF | 101.13 | +0.55 | +0.5468% | 0 | |
0P00016GU8 Indosuez Funds Short Term Euro F Capitalisation | 1,091.82 | +0.58 | +0.0531% | 0 | |
0P0000TYGD Capital Group Global High Income Opportunities (LUX) Bh-EUR | 27.56 | +0.11 | +0.3952% | 0 | |
0P0001IQZF Legal & General Multi Asset Core 45 Fund Class I GBP Income | 0.58 | +0 | +0.1035% | 0 | |
0P0001CH09 M&G (Lux) Dynamic Allocation Fund C CHF Hedged Acc | 12.45 | -0.02 | -0.1828% | 0 | |
| - | - | - | - | | |
0P0001LEOC UB Thales Argo A | - | - | - | - | |
0P00001SM9 SWIF World Equity Index CHF B1 | 290.65 | +1.38 | +0.4771% | 0 | |
0P0001KWL4 RobecoSAM Sustainable Water Equities Z EUR | 677.36 | +0.6 | +0.0887% | 0 | |
ES0114165030 CAIXABANK GESTION TOTAL PLUS | - | - | - | - | |
0P00012NC0 Echiquier World Equity Growth Fund B EUR | 402.3 | -2.28 | -0.5635% | 0 | |
0P0001NMJZ BlackPoint Evolution Fund A | - | - | - | - | |
0P0001O3LO European Stars Equity FAM Fund I EUR Acc | 153.69 | -0.03 | -0.0176% | 0 | |
ES0175096033 SABADELL HORIZONTE 2026 PLUS | - | - | - | - | |
0P00018T7C XClassic Amundi Eur Strat Bond | - | - | - | - | |
0P00018WK1 JPMorgan Investment Funds - Global Income Conservative Fund D (acc) - EUR | 109.27 | +0.33 | +0.3029% | 0 | |
0P0000147D Mapfre Mixto EPSV | 19.35 | +0 | +0.0002% | 0 | |
0P0001KUYN Threadneedle (Lux) - European Social Bond Fund AKH SEK Accumulation | - | - | - | - | |
OD7T ETFS Commodity Securities Limited ETFS ZINC (DT ZERT) | - | - | - | - | |
0P00000UY1 Lombard Odier Funds - Europe High Conviction (EUR) PD | - | - | - | - | |
S0030 Aconcagua 6962, SICAV SA | - | - | - | - | |
0P0001N7IL ARC TIME Property Long Income and Growth Feeder Trust Class Q Net Accumulation Units | 0.94 | +0 | +0.0743% | 0 | |
0P000184AX Amundi Funds - Pioneer Flexible Opportunities F EUR (C) | 8.74 | -0 | -0.0457% | 0 | |
0P0000OMOL Royal London UK Opportunities Fund Class M Acc | - | - | - | - | |
0P0001J3XL NN (L) Corporate Green Bond R Cap EUR | 247.52 | +0.74 | +0.2999% | 0 | |
0P00017QT3 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR | 21.3 | +0.11 | +0.5191% | 0 | |
0P0001D2AK Edmond de Rothschild Fund - Crossover Credit CR EUR | - | - | - | - | |
0P00019J53 LUX IM - Muzinich Credit Alternative Fund EX | 108.19 | +0.07 | +0.0638% | 0 | |
SPIC20CAPKL Sparinvest INDEX OMX C25 KL | - | - | - | - | |
0P00007ZNO Invesco Global Balanced Index Fund (UK) (No Trail) (Acc) | 3.81 | +0.01 | +0.3002% | 0 | |
0P0001N0TN DWS Invest Euro High Yield Corporates CHF TFCH | 102.83 | -0.21 | -0.2038% | 0 | |
0P0001EUEM Brown Advisory US Equity Growth B EUR Acc Hedged | 18.88 | +0.14 | +0.7471% | 0 | |
0P00001OA3 Mediolanum Challenge International Equity L | 16.27 | -0.05 | -0.3003% | 0 | |
0P0001N6TV ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001DIZS BNP Paribas Global Strategic Bond Classic | 92.63 | -0.19 | -0.2047% | 0 | |
0P0000XP7H Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved | 1 | 0 | 0% | 0 | |
0P0001EVJA Eurizon Disciplina Sostenibile ESG Dicembre 2023 A | - | - | - | - | |
0P00000PIK Bankinter Dividendo Europa R FI | 2,628.59 | +5.11 | +0.1949% | 0 | |
0P0001H7YG DWS Invest ESG Floating Rate Notes IC | 113.67 | +0.01 | +0.0088% | 0 | |
0P0001MLDU Abanca Renta Fija Patrimonio I FI | 13.08 | +0 | +0.0112% | 0 | |
0P0000YQN4 Royal London UK Government Bond Fund M Acc | 1.05 | -0 | -0.2838% | 0 | |
0P0001KRLQ Federated Hermes Global High Yield Credit Fund Class L3 AUD Distributing Hedged | 2.78 | +0 | +0.0827% | 0 | |
0P0000WG82 Cacead 2012 | - | - | - | - | |
0P0000YK8G Nordea 1 - Global Real Estate Fund BP SEK | - | - | - | - | |
0P00017U85 Zurich Doppio Valore Obbligazionaria | 12.95 | +0 | +0.0155% | 0 | |
0P0001MPGA Anima Fondo Imprese | 5.05 | +0 | +0.0594% | 0 | |
0P0001MZ8V Aviva Investors - Natural Capital Transition Global Equity Fund R EUR Acc | 12.23 | +0.02 | +0.2032% | 0 | |
0P0001M33P Ampega Credit Opportunities Rentenfonds Pa | 98.97 | -0.01 | -0.0101% | 0 | |
0P0001CT5F Swiss Life Income+ | 118.22 | +0.39 | +0.331% | 0 | |
0P00009NFO Ninety One UK Special Situations I Acc | 4.7 | +0.08 | +1.6422% | 0 | |