| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009AIP AXA Sterling Corporate Bond Z Gross Acc | 1.74 | -0 | -0.1145% | 0 | |
0P00006TDF BNP Paribas Funds Climate Impact Classic Distribution | 211.99 | -2.28 | -1.0641% | 0 | |
0P0001DJ8J Nordea 1 - Alpha 15 MA Fund AC EUR | 73.54 | +0.44 | +0.6064% | 0 | |
0P0001F96N CPR Monétaire ISR S | - | - | - | - | |
0P0000Z2R3 Gestión Boutique Ginvest Smart FI | - | - | - | - | |
0P0001BCTO UFF Epargne Tremplin PME | 167.68 | -2.9 | -1.7023% | 0 | |
0P00019V9Q JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR | 79.93 | -0.06 | -0.0763% | 0 | |
0P00019Y1J ERGO Vermögensmanagement Ausgewogen | 65.25 | -0.33 | -0.5032% | 0 | |
0P0001DJ2I JPMorgan Funds - Europe Small Cap Fund I2 (acc) - EUR | 170.54 | +3.04 | +1.8149% | 0 | |
0P00011S1H Amplegest PME AC | 217.89 | +1.16 | +0.5352% | 0 | |
0P0000Z2DP Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class | 11.92 | +0.04 | +0.3367% | 0 | |
0P00019MNE BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund GBP E Inc | 2.21 | +0.01 | +0.4688% | 0 | |
0P0001BS8C GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class MO II EUR Income | 7.61 | -0 | -0.046% | 0 | |
0P00000S1I Morgan Stanley Investment Funds Emerging Europe,Middle East and Africa Equity Fund A | - | - | - | - | |
0P00017F1G CreditRas Income 360 | - | - | - | - | |
0P0001J8KL Nordea Sustainable Selection Growth I distr EUR | 18.51 | +0.01 | +0.0472% | 0 | |
0P0001EF1F HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ADHEUR | 9.03 | -0 | -0.0443% | 0 | |
0P00000IMM Santander PB Aggresive Portfolio FI | - | - | - | - | |
0P0001C6DV Aberdeen Standard SICAV I - North American Smaller Companies Fund X Acc Hedged EUR | 17.68 | -0.01 | -0.0661% | 0 | |
0P00016BIK Jupiter UK Growth Fund L Accumulation | 3.03 | +0.05 | +1.6787% | 0 | |
0P0001KWBC Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd | - | - | - | - | |
0P0001AESM Threadneedle European Fund L Gross Income GBP ex Hedged | 3.07 | +0.03 | +1.1074% | 0 | |
0P0001BJVT BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR | 107.85 | +0.1 | +0.0928% | 0 | |
0P0001IVTB Lombard Odier Funds - Asia High Conviction (GBP) Syst. NAV Hedged MA | 18.77 | +0.3 | +1.6327% | 0 | |
S0032 Actium de Inversiones SICAV S.A. | - | - | - | - | |
0P0001INX7 UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc | 95.86 | -0.54 | -0.5602% | 0 | |
0P000124C9 HSBC Global Investment Funds - Global Short Duration High Yield Bond ADHEUR | 7.67 | +0 | +0.0391% | 0 | |
0P0000WN52 M&G UK Select Fund Sterling I Inc | 16.63 | +0.24 | +1.4422% | 0 | |
0P0001N5JX Amundi Funds - European Equity Green Impact R EUR AD | - | - | - | - | |
0P0001BNCU Bankinter Rendimento PPR/ OICVM B - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P0000YYOO Carnegie Corporate Bond 3 EUR Capitalisation | 133.81 | -0.06 | -0.0451% | 0 | |
0P00000VHF Schroder Prime UK Equity Fund I Accumulation GBP | 6.45 | +0.08 | +1.2569% | 0 | |
IE00BKY4W127 WisdomTree Broad Commodities UC | - | - | - | - | |
0P00015702 Clartan Evolution C | 148.47 | -0.56 | -0.3758% | 0 | |
S0075 Ahorro Bursatil S.A. SICAV | - | - | - | - | |
0P0001JXNJ I-MXD Balanced | - | - | - | - | |
0P0000X5BO Candriam Money Market Euro Z Acc EUR | 1,136.71 | +0.2 | +0.0176% | 0 | |
0P0001HWRY AB SICAV I - China A Shares Equity Portfolio I GBP Acc | 25.35 | -0.19 | -0.7439% | 0 | |
0P0001IJSW Eurizon Top Selection Prudente Dicembre 2024 D | - | - | - | - | |
0P00009H07 BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund Institutional Accumulation | 6.24 | -0 | -0.0016% | 0 | |
S4127 Capital Five Opportunities, Sicav, S.A. | - | - | - | - | |
0P0000XHDJ CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EB | - | - | - | - | |
0P000140Y1 Finovaleur A1 | 16,559.77 | -166.71 | -0.9967% | 0 | |
QDVR iShares MSCI USA SRI Fund | - | - | - | - | |
BNQT BNP Paribas RICI Enhanced Lead Total Return Fund | - | - | - | - | |
0P0001IMOC BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y | 96,177.84 | -74.38 | -0.0773% | 0 | |
0P0001ALWW Lombard Odier Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) IA | 795.56 | +0.03 | +0.0044% | 0 | |
S2677 Siglo XXI Bolsa Fund | - | - | - | - | |
0P00015Y4F UBAM - EM Investment Grade Corporate Bond IHC CHF | 95.06 | +0.03 | +0.0316% | 0 | |
0P00000DIZ Invesco Managed Growth Fund (UK) (Inc) | 2.72 | +0.02 | +0.6025% | 0 | |