| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
JHSD HSBC Global Investment Funds - Europe Value Added | - | - | - | - | |
S0941 Euroduero 2002 SICAV S.A. | - | - | - | - | |
0P0000A1VV UB EM Infra Tuotto | - | - | - | - | |
GAF2 GAM Star Japan Leaders EUR Acc | - | - | - | - | |
0P0001ODBE Wellington Global High Yield Bond Fund EUR S Ac | - | - | - | - | |
PBFP Pictet-Indian Equities-P USD | - | - | - | - | |
0P0000Q62U AURETAS strategy balanced (D) S | 203.93 | +0.23 | +0.1129% | 0 | |
0P00000CF3 LCL Obligations Crédit Euro C | 215.32 | +0.62 | +0.2888% | 0 | |
0P0001H8W6 BlackRock Global Funds - Global Equity Income Fund AI2 EUR | 17.76 | -0.07 | -0.3926% | 0 | |
0P000162F7 BNP Paribas Funds US Small CapClassic EURD | 306.56 | -0.09 | -0.0293% | 0 | |
0P00019N2N AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc | 20.97 | -0.03 | -0.1429% | 0 | |
0P00000JLH KBC Interest Fund - Euro Medium Distribution | - | - | - | - | |
0P0001AMAC CONVERTINVEST All-Cap Convertibles Fund (R) T | 113.54 | -0.56 | -0.4908% | 0 | |
FP7H DWS Invest Global Agribusiness USD LC | - | - | - | - | |
0P00016RU4 Aviva CU BDM Stella Marina | - | - | - | - | |
0P0001NL64 SEI Global Assets Fund plc - The SEI Core Fund Sterling Institutional G Distributing | - | - | - | - | |
0P00017Z4F Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc | 348.04 | +1.84 | +0.5315% | 0 | |
0P0001DFKW M&G (Lux) Short Dated Corporate Bond Fund C EUR Acc | 12.48 | +0.01 | +0.1075% | 0 | |
0P0000TFP9 Fondita Sustainable Europe B | 229.72 | -0.35 | -0.1533% | 0 | |
0P0001D3S9 Myria+River 31 Global Opportunities I | 1,080.6 | -4.33 | -0.3991% | 0 | |
0P0001E04Z Swiss Life Funds (F) Bond Floating Rates F | 116.32 | +0.68 | +0.588% | 0 | |
0P0001BLBW Schroder International Selection Fund Securitised Credit IZ Accumulation EUR Hedged | 113.94 | -0.06 | -0.0489% | 0 | |
0P00018K4H Goldman Sachs US Real Estate Balanced Portfolio R GBP-Hedged MDist | 112.03 | +0.23 | +0.2057% | 0 | |
0P0000V9AJ Unifond Rentabilidad Objetivo III FI | - | - | - | - | |
0P00019T4C Lombard Odier Funds - All Roads Conservative (EUR) NA | 12.21 | +0.07 | +0.5425% | 0 | |
0P00014FO5 BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged AUD | 9.12 | +0.03 | +0.33% | 0 | |
0P0000WN3N M&G Episode Income Fund Sterling I Acc | 21.43 | +0.39 | +1.8332% | 0 | |
0P00018A80 Intesa Vita Monet Euro | - | - | - | - | |
FUSU Fidelity U.S. Quality Income EUR-Hedged Fund | - | - | - | - | |
0P00017037 HSBC Select Flexible H | - | - | - | - | |
PBFG Pictet Pacific Ex-Japan Pension USD | - | - | - | - | |
0P000171L8 Carmignac Portfolio Emergents A CHF Acc Hdg | - | - | - | - | |
JM5F HSBC Global Investment Funds - Euroland Value - Accumulation | - | - | - | - | |
0P00000QZH BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income | 0.82 | +0 | +0.3783% | 0 | |
0P0000ZBMF Interfund Euro Liquidity | 10.22 | 0 | 0% | 0 | |
0P0001ITPU Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada ESG Blue DB EUR | 2,072.98 | +2.23 | +0.1077% | 0 | |
0P00000IC4 Essor Japan Opportunities C EUR | - | - | - | - | |
0P000155PG HSBC Global Investment Funds - Global Government Bond ZQ1HGBP | 9.05 | -0.01 | -0.1655% | 0 | |
S2611 Emsala SICAV SA | - | - | - | - | |
0P0001CZW7 Generali SMART Funds - PIR Valore Italia ZX EUR Acc | - | - | - | - | |
0P00000N2S DPAM L Balanced Conservative Sust B | 174.8 | +0.12 | +0.0687% | 0 | |
0P00015AZW Groupama Dynamisme F | 227.82 | +0.89 | +0.3922% | 0 | |
0P000196QK Bankinter 50 PPR/OICVM A - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | 12.56 | -0.02 | -0.1304% | 0 | |
0P00000PGE Bankinter Renta Variable Euro R FI | 130.39 | +0.66 | +0.5067% | 0 | |
0P0000JGM4 Bati Crédit Plus | 1,724.83 | -1.32 | -0.0765% | 0 | |
0P0001MG8Y ODIN Norge A SEK | - | - | - | - | |
0P00013NP8 Didner & Gerge Small & Microcap | - | - | - | - | |
0P0000WN22 M&G Dividend Fund Sterling I Acc | 28.71 | +0.66 | +2.3624% | 0 | |
0P00013MDM CM-AM High Yield Short Duration RC | 135.56 | +0.01 | +0.0074% | 0 | |
0P00019S06 Zenit Pianeta Italia W | - | - | - | - | |